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	0.000844	0.000846	1184.25127	1180.7246
Australian Dollar	0.64646	0.64871	1.54665	1.54007
Bahrain Dinar	2.634201	2.634845	0.374345	0.374284
Brazil Real	0.177361	0.176226	5.6352	5.6715
Britain Pound	1.35191	1.3542	0.73963	0.73833
Canada Dollar	0.728969	0.72875	1.37166	1.3705
Chile Peso	0.00106	0.00106	939.79	938.84
China Yuan	0.138794	0.138794	7.2037	7.2037
Colombia Peso	0.000237	0.000238	4124.02	4130.27
Czech Rep Koruna	0.045653	0.045922	21.8543	21.717
Denmark Krone	0.152419	0.15335	6.56022	6.52026
Dominican Peso	0.016729	0.016781	58.371992	58.187834
Egypt Pound	0.020123	0.020121	49.6459	49.6407
Euro	1.13704	1.14399	0.87939	0.87402
Hong Kong Dollar	0.127459	0.127479	7.8454	7.8443
Hungary Forint	0.002814	0.002835	354.951	352.05
India Rupee	0.011664	0.011711	85.7098	85.3573
Indnsia Rupiah	0.000061	0.000061	16332.70	16288.10
Israel Shekel	0.283981	0.28325	3.51894	3.5269
Japan Yen	0.006944	0.007006	143.98	142.644
Jordan Dinar	1.405481	1.405481	0.7065	0.7065
Kenya Shilling	0.007658	0.007667	128.25	128.11
Kuwait Dinar	3.250643	3.253035	0.30625	0.30605
Lebanon Pound	0.000011	0.000011	89606.8044	89502.1995
Malaysia Ringgit	0.235432	0.234796	4.2425	4.254
Mexico Peso	0.051983	0.052018	19.23198	19.194
N. Zealand Dollar	0.60016	0.60301	1.66592	1.65667
Norway Krone	0.09842	0.099174	10.148	10.06731
Pakistan Rupee	0.003514	0.003531	281.763077	280.34946
Peru New Sol	0.270821	0.271261	3.552026	3.54642
Philpins Peso	0.017926	0.01794	55.666	55.54
Poland Zloty	0.265552	0.268499	3.757293	3.715995
Russia Ruble	0.012662	0.012617	78.967253	79.249737
Saudi Arab Riyal	0.266296	0.266302	3.746212	3.746573
Singapore Dollar	0.775013	0.77727	1.2893	1.2851
So. Africa Rand	0.055901	0.0559	17.8587	17.8589
So. Korea Won	0.000724	0.000725	1377.71	1376.06
Sweden Krona	0.103822	0.104908	9.62414	9.5231
Switzerlnd Franc	1.213444	1.222984	0.8238	0.8168
Taiwan Dollar	0.033308	0.033314	29.977	29.9871
Thailand Baht	0.030574	0.030693	32.65	32.56
Turkey NewLira	0.025545	0.025458	39.10946	39.06686
U.A.E. Dirham	0.272242	0.272242	3.6726	3.6726
Ukraine Hryvnia	0.023913	0.023861	41.290014	41.382694
Uruguay New Peso	0.023676	0.0237	41.183544	40.986225

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