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	0.000738	0.000729	1354.21871	1371.49053
Australian Dollar	0.6467	0.6424	1.5454	1.555693
Bahrain Dinar	2.648627	2.633875	0.37237	0.374413
Brazil Real	0.180381	0.178456	5.5338	5.6006
Britain Pound	1.3281	1.3203	0.75284	0.75729
Canada Dollar	0.724863	0.72174	1.3798	1.38478
Chile Peso	0.00103	0.00103	968.83	972.20
China Yuan	0.138657	0.138875	7.2116	7.2002
Colombia Peso	0.00024	0.000236	4123.24	4180.24
Czech Rep Koruna	0.047111	0.046399	21.1764	21.504
Denmark Krone	0.155272	0.152955	6.4393	6.53588
Dominican Peso	0.016271	0.016235	60.50	60.70
Egypt Pound	0.020649	0.020579	48.317156	48.543
Euro	1.1589	1.14143	0.8624	0.87567
Hong Kong Dollar	0.127404	0.12739	7.8492	7.8498
Hungary Forint	0.002904	0.00285	344.46	350.28
India Rupee	0.011465	0.01143	87.1149	87.4879
Indnsia Rupiah	0.000061	0.00006	16358.20	16483.00
Israel Shekel	0.292722	0.294602	3.4138	3.39088
Japan Yen	0.006784	0.006634	147.379	150.691
Jordan Dinar	1.405481	1.405481	0.7065	0.7065
Kenya Shilling	0.007665	0.007677	128.50	128.50
Kuwait Dinar	3.288264	3.257495	0.30477	0.30562
Lebanon Pound	0.000011	0.000011	89500.00	89500.00
Malaysia Ringgit	0.233644	0.235849	4.275	4.2625
Mexico Peso	0.052983	0.052938	18.8439	18.8597
N. Zealand Dollar	0.5914	0.58883	1.690331	1.69676
Norway Krone	0.097647	0.096565	10.2351	10.31874
Pakistan Rupee	0.003508	0.003506	283.00	283.00
Peru New Sol	0.273117	0.274955	3.693	3.568
Philpins Peso	0.017113	0.017136	57.10	58.155
Poland Zloty	0.270958	0.266772	3.6825	3.742875
Russia Ruble	0.012516	0.012329	79.883697	81.095904
Saudi Arab Riyal	0.268047	0.266277	3.746791	3.746846
Singapore Dollar	0.7749	0.7701	1.2894	1.2975
So. Africa Rand	0.055005	0.054796	18.07962	18.15834
So. Korea Won	0.000719	0.000718	1388.03	1390.63
Sweden Krona	0.103567	0.101965	9.6465	9.76195
Switzerlnd Franc	1.243215	1.22949	0.8037	0.8123
Taiwan Dollar	0.033642	0.033411	29.694	29.906
Thailand Baht	0.030892	0.030525	32.35	32.75
Turkey NewLira	0.024607	0.024586	40.6288	40.6633
U.A.E. Dirham	0.272249	0.272249	3.6729	3.6729
Ukraine Hryvnia	0.02378	0.023832	41.526022	41.434456
Uruguay New Peso	0.024578	0.02459	39.635615	39.564337

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