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
	Thu.	Wed.	Thu.	Wed.
Argentina Peso	0.000812	0.000813	1231.4951	1229.2192
Australian Dollar	0.65692	0.65823	1.52124	1.51619
Bahrain Dinar	2.635208	2.635307	0.374373	0.374374
Brazil Real	0.184805	0.184209	5.4081	5.4256
Britain Pound	1.36497	1.3653	0.73242	0.73217
Canada Dollar	0.735629	0.73537	1.35833	1.35855
Chile Peso	0.00108	0.00108	927.29	925.76
China Yuan	0.139549	0.139549	7.1649	7.1649
Colombia Peso	0.000246	0.000246	3988.25	3989.00
Czech Rep Koruna	0.047676	0.047721	20.919	20.8633
Denmark Krone	0.157572	0.158001	6.34564	6.32383
Dominican Peso	0.016538	0.016638	59.60	59.60
Egypt Pound	0.020256	0.020253	49.3181	49.332768
Euro	1.1758	1.17949	0.8503	0.84726
Hong Kong Dollar	0.127418	0.127386	7.84632	7.8495
Hungary Forint	0.002946	0.002939	338.96	338.93
India Rupee	0.011691	0.011651	85.2801	85.3609
Indnsia Rupiah	0.000056	0.000059	14645.00	15173.90
Israel Shekel	0.29941	0.296453	3.33756	3.37024
Japan Yen	0.006898	0.006956	144.934	143.64
Jordan Dinar	1.405481	1.405481	0.7065	0.7065
Kenya Shilling	0.00766	0.007649	128.50	128.50
Kuwait Dinar	3.266103	3.268388	0.30486	0.30463
Lebanon Pound	0.000011	0.000011	89500.00	89500.00
Malaysia Ringgit	0.236686	0.236322	4.22	4.2265
Mexico Peso	0.053508	0.053186	18.61466	18.7761
N. Zealand Dollar	0.6065	0.60857	1.64747	1.64255
Norway Krone	0.098971	0.099206	10.0538	10.0574
Pakistan Rupee	0.003506	0.003489	283.70	283.70
Peru New Sol	0.275495	0.275545	3.555	3.555
Philpins Peso	0.017505	0.017697	55.93	56.189
Poland Zloty	0.276817	0.276293	3.603979	3.610862
Russia Ruble	0.012646	0.012668	79.065936	78.928105
Saudi Arab Riyal	0.266374	0.266282	3.745797	3.745953
Singapore Dollar	0.783637	0.785237	1.2751	1.2725
So. Africa Rand	0.057057	0.05687	17.49619	17.5538
So. Korea Won	0.000721	0.000738	1330.91	1352.01
Sweden Krona	0.104314	0.105014	9.5701	9.5135
Switzerlnd Franc	1.25552	1.262357	0.7952	0.7914
Taiwan Dollar	0.034545	0.034487	28.9169	28.966
Thailand Baht	0.030816	0.030902	32.43	32.35
Turkey NewLira	0.025085	0.025056	39.78818	39.8994
U.A.E. Dirham	0.272249	0.272249	3.6729	3.6729
Ukraine Hryvnia	0.0238	0.023806	41.506491	41.496008
Uruguay New Peso	0.02461	0.02465	39.559712	39.052907

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