BC-US-Foreign Exchange

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xmlns="http://iptc.org/std/NITF/2006-10-18/">NEW YORK (AP) — Foreign Exchange, New York prices.

	Rates for trades of $1 million minimum.
	Fgn. currency in US$		US$ in fgn. currency
	Tue.	Mon.	Tue.	Mon.
Argentina Peso	0.000864	0.000874	1156.5001	1143.2893
Australian Dollar	0.64419	0.6487	1.55219	1.540594
Bahrain Dinar	2.633887	2.634544	0.37437	0.374302
Brazil Real	0.177254	0.176376	5.6388	5.6667
Britain Pound	1.35039	1.3563	0.74044	0.73719
Canada Dollar	0.72393	0.72761	1.3812	1.37269
Chile Peso	0.00107	0.00106	938.46	940.63
China Yuan	0.138794	0.138794	7.2037	7.2037
Colombia Peso	0.000238	0.000239	4112.25	4150.25
Czech Rep Koruna	0.045469	0.045706	21.963	21.8285
Denmark Krone	0.151912	0.152662	6.58179	6.5494
Dominican Peso	0.01677	0.016789	58.219223	58.155368
Egypt Pound	0.020071	0.020073	49.7732	49.7641
Euro	1.13289	1.1385	0.88267	0.87808
Hong Kong Dollar	0.127564	0.127614	7.8387	7.836
Hungary Forint	0.002804	0.002815	356.30	354.11
India Rupee	0.011715	0.011743	85.3274	85.1563
Indnsia Rupiah	0.000061	0.000061	16281.90	16243.50
Israel Shekel	0.282782	0.280633	3.53288	3.5589
Japan Yen	0.006928	0.007003	144.323	142.747
Jordan Dinar	1.405481	1.405481	0.7065	0.7065
Kenya Shilling	0.007659	0.007649	128.20	128.42
Kuwait Dinar	3.252174	3.253972	0.3061	0.30594
Lebanon Pound	0.000011	0.000011	89554.6555	89572.356
Malaysia Ringgit	0.235765	0.236882	4.2365	4.2165
Mexico Peso	0.051906	0.051907	19.26	19.2352
N. Zealand Dollar	0.59469	0.59896	1.68124	1.66617
Norway Krone	0.098421	0.098808	10.15586	10.087
Pakistan Rupee	0.003516	0.003528	281.560416	280.618011
Peru New Sol	0.268299	0.268018	3.586145	3.590522
Philpins Peso	0.017995	0.018016	55.515	55.305
Poland Zloty	0.266664	0.267894	3.748063	3.722908
Russia Ruble	0.012461	0.01254	80.241788	79.731875
Saudi Arab Riyal	0.266291	0.266303	3.746426	3.745838
Singapore Dollar	0.77583	0.7784	1.28876	1.2837
So. Africa Rand	0.055669	0.055985	17.9508	17.83179
So. Korea Won	0.000726	0.000729	1375.12	1368.07
Sweden Krona	0.103862	0.105046	9.60438	9.5106
Switzerlnd Franc	1.208406	1.217429	0.8274	0.8204
Taiwan Dollar	0.033319	0.033394	29.9828	29.915
Thailand Baht	0.030469	0.030665	32.78	32.61
Turkey NewLira	0.025654	0.025638	38.9696	38.9943
U.A.E. Dirham	0.272238	0.272175	3.67271	3.6721
Ukraine Hryvnia	0.023835	0.023863	41.425454	41.378071
Uruguay New Peso	0.023729	0.023725	41.083997	41.095288

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