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	0.000786	0.000785	1270.75133	1273.2121
Australian Dollar	0.6565	0.65884	1.522533	1.51699
Bahrain Dinar	2.634192	2.635374	0.374515	0.374345
Brazil Real	0.179646	0.181061	5.5565	5.52
Britain Pound	1.3435	1.3509	0.74421	0.74008
Canada Dollar	0.730086	0.73232	1.3692	1.36353
Chile Peso	0.00104	0.00105	956.33	949.66
China Yuan	0.139772	0.139772	7.1535	7.1535
Colombia Peso	0.000243	0.000244	4106.50	4072.01
Czech Rep Koruna	0.047653	0.047787	20.8917	20.8759
Denmark Krone	0.157433	0.157356	6.35261	6.35369
Dominican Peso	0.016326	0.016296	59.888496	60.05
Egypt Pound	0.020355	0.020376	49.085415	49.0328
Euro	1.1746	1.17456	0.8512	0.85115
Hong Kong Dollar	0.127391	0.12739	7.8491	7.8498
Hungary Forint	0.00296	0.002952	337.64	338.108
India Rupee	0.011559	0.011568	86.5016	86.4416
Indnsia Rupiah	0.000061	0.000061	16340.10	16299.30
Israel Shekel	0.28365	0.29927	3.35179	3.33762
Japan Yen	0.006775	0.006797	147.651	147.08
Jordan Dinar	1.405481	1.405481	0.7065	0.7065
Kenya Shilling	0.007677	0.007663	127.701409	128.50
Kuwait Dinar	3.264923	3.268102	0.30483	0.30466
Lebanon Pound	0.000011	0.000011	89412.4356	89500.00
Malaysia Ringgit	0.236742	0.236406	4.219	4.213
Mexico Peso	0.053963	0.05389	18.524	18.5261
N. Zealand Dollar	0.6016	0.60268	1.658374	1.65752
Norway Krone	0.098407	0.09851	10.1593	10.1229
Pakistan Rupee	0.003518	0.003502	281.527684	284.75
Peru New Sol	0.277479	0.275915	3.467676	3.5535
Philpins Peso	0.017467	0.017556	57.05	56.76
Poland Zloty	0.276578	0.27552	3.613142	3.61979
Russia Ruble	0.012597	0.012617	79.37626	79.24712
Saudi Arab Riyal	0.266164	0.266279	3.747338	3.747216
Singapore Dollar	0.781983	0.78204	1.2797	1.27732
So. Africa Rand	0.056294	0.056605	17.75041	17.60816
So. Korea Won	0.000721	0.000727	1382.12	1372.10
Sweden Krona	0.104903	0.104593	9.5236	9.52502
Switzerlnd Franc	1.259352	1.255861	0.795221	0.79478
Taiwan Dollar	0.0339	0.033989	29.4678	29.391
Thailand Baht	0.030868	0.030998	32.345	32.25
Turkey NewLira	0.024658	0.02465	40.5493	40.5565
U.A.E. Dirham	0.272219	0.272249	3.6715	3.6729
Ukraine Hryvnia	0.023811	0.023787	41.485551	41.527729
Uruguay New Peso	0.02465	0.02466	39.575911	39.487068

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