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	0.00078	0.000785	1280.7287	1273.2121
Australian Dollar	0.6563	0.65884	1.523577	1.51699
Bahrain Dinar	2.63535	2.635374	0.374344	0.374345
Brazil Real	0.179659	0.181061	5.5631	5.52
Britain Pound	1.34303	1.3509	0.74447	0.74008
Canada Dollar	0.72967	0.73232	1.37028	1.36353
Chile Peso	0.00104	0.00105	956.34	949.66
China Yuan	0.139772	0.139772	7.1535	7.1535
Colombia Peso	0.000243	0.000244	4104.25	4072.01
Czech Rep Koruna	0.047743	0.047787	20.8951	20.8759
Denmark Krone	0.157286	0.157356	6.35721	6.35369
Dominican Peso	0.016285	0.016296	60.040021	60.05
Egypt Pound	0.020362	0.020376	49.064	49.0328
Euro	1.17385	1.17456	0.85186	0.85115
Hong Kong Dollar	0.127387	0.12739	7.84964	7.8498
Hungary Forint	0.002956	0.002952	337.84	338.108
India Rupee	0.011559	0.011568	86.5002	86.4416
Indnsia Rupiah	0.000061	0.000061	16351.00	16299.30
Israel Shekel	0.298096	0.29927	3.35179	3.33762
Japan Yen	0.006771	0.006797	147.668	147.08
Jordan Dinar	1.405481	1.405481	0.7065	0.7065
Kenya Shilling	0.007657	0.007663	128.20	128.50
Kuwait Dinar	3.265866	3.268102	0.30485	0.30466
Lebanon Pound	0.000011	0.000011	89637.5117	89500.00
Malaysia Ringgit	0.236742	0.236406	4.219	4.213
Mexico Peso	0.053904	0.05389	18.54637	18.5261
N. Zealand Dollar	0.6012	0.60268	1.66223	1.65752
Norway Krone	0.098375	0.09851	10.15656	10.1229
Pakistan Rupee	0.003509	0.003502	282.239981	284.75
Peru New Sol	0.276818	0.275915	3.47596	3.5535
Philpins Peso	0.017481	0.017556	57.076	56.76
Poland Zloty	0.275846	0.27552	3.6167	3.61979
Russia Ruble	0.012601	0.012617	79.345154	79.24712
Saudi Arab Riyal	0.266261	0.266279	3.747259	3.747216
Singapore Dollar	0.780335	0.78204	1.2805	1.27732
So. Africa Rand	0.056242	0.056605	17.7502	17.60816
So. Korea Won	0.000722	0.000727	1381.44	1372.10
Sweden Krona	0.105065	0.104593	9.51289	9.52502
Switzerlnd Franc	1.257307	1.255861	0.79521	0.79478
Taiwan Dollar	0.0339	0.033989	29.4685	29.391
Thailand Baht	0.030838	0.030998	32.352	32.25
Turkey NewLira	0.024656	0.02465	40.54918	40.5565
U.A.E. Dirham	0.272234	0.272249	3.6727	3.6729
Ukraine Hryvnia	0.023752	0.023787	41.589094	41.527729
Uruguay New Peso	0.02465	0.02466	39.575911	39.487068

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