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
	Fri.	Thu.	Fri.	Thu.
Argentina Peso	0.000777	0.000785	1285.77738	1273.6082
Australian Dollar	0.6505	0.6485	1.5363	1.54131
Bahrain Dinar	2.633491	2.634056	0.374564	0.374469
Brazil Real	0.179035	0.18016	5.5755	5.5476
Britain Pound	1.3411	1.3415	0.74555	0.74532
Canada Dollar	0.728066	0.72686	1.3731	1.37438
Chile Peso	0.00104	0.00104	963.02	964.43
China Yuan	0.13931	0.139194	7.1777	7.1832
Colombia Peso	0.000246	0.000246	4005.25	4018.58
Czech Rep Koruna	0.047125	0.046999	21.17	21.227
Denmark Krone	0.155709	0.155389	6.4212	6.43409
Dominican Peso	0.016377	0.016432	60.20	60.10
Egypt Pound	0.020218	0.02023	49.399372	49.3713
Euro	1.1627	1.1597	0.8599	0.86186
Hong Kong Dollar	0.127471	0.127409	7.8448	7.8486
Hungary Forint	0.002908	0.002902	343.03	343.956
India Rupee	0.011608	0.011621	86.151	86.0748
Indnsia Rupiah	0.000061	0.000061	16318.50	16329.70
Israel Shekel	0.297709	0.297396	3.35574	3.36088
Japan Yen	0.006719	0.006728	148.799	148.542
Jordan Dinar	1.405481	1.405481	0.7065	0.7065
Kenya Shilling	0.007666	0.007662	128.50	128.50
Kuwait Dinar	3.261857	3.262468	0.30514	0.30515
Lebanon Pound	0.000011	0.000011	89500.00	89500.00
Malaysia Ringgit	0.235404	0.235349	4.2435	4.244
Mexico Peso	0.053283	0.05322	18.7375	18.7599
N. Zealand Dollar	0.5961	0.59314	1.675884	1.6854
Norway Krone	0.098136	0.097031	10.1847	10.28936
Pakistan Rupee	0.003495	0.003492	284.60	284.75
Peru New Sol	0.275719	0.276488	3.563	3.558
Philpins Peso	0.017479	0.017438	57.01	57.099
Poland Zloty	0.273493	0.27222	3.648222	3.666094
Russia Ruble	0.012734	0.012812	78.519798	78.041294
Saudi Arab Riyal	0.266139	0.266303	3.746824	3.746675
Singapore Dollar	0.778331	0.777363	1.2838	1.2854
So. Africa Rand	0.056416	0.056027	17.6954	17.8184
So. Korea Won	0.000718	0.000717	1390.20	1391.64
Sweden Krona	0.103398	0.102345	9.6623	9.73235
Switzerlnd Franc	1.24673	1.24276	0.802296	0.80421
Taiwan Dollar	0.033984	0.033958	29.3947	29.4179
Thailand Baht	0.030873	0.030759	32.37	32.48
Turkey NewLira	0.024766	0.024748	40.3673	40.2732
U.A.E. Dirham	0.272249	0.272249	3.6729	3.6729
Ukraine Hryvnia	0.023807	0.023737	41.488692	41.609646
Uruguay New Peso	0.02446	0.02451	39.770019	39.939059

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