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
	Tue.	Mon.	Tue.	Mon.
Argentina Peso	0.000773	0.000773	1291.99631	1292.7451
Australian Dollar	0.64518	0.64912	1.54823	1.539835
Bahrain Dinar	2.634667	2.634176	0.374404	0.37448
Brazil Real	0.181755	0.183786	5.4989	5.4381
Britain Pound	1.34821	1.35009	0.74101	0.73971
Canada Dollar	0.72079	0.724348	1.38619	1.3802
Chile Peso	0.00104	0.00104	963.04	963.88
China Yuan	0.139219	0.139174	7.1819	7.1846
Colombia Peso	0.000245	0.000246	4031.88	4013.25
Czech Rep Koruna	0.04756	0.047624	20.97	20.9621
Denmark Krone	0.15596	0.156197	6.40759	6.39958
Dominican Peso	0.016053	0.016055	61.50	61.50
Egypt Pound	0.020622	0.02066	48.447402	48.3485
Euro	1.1644	1.16606	0.8583	0.85738
Hong Kong Dollar	0.128214	0.127878	7.79857	7.8198
Hungary Forint	0.002952	0.00295	337.459	338.55
India Rupee	0.011484	0.011455	87.0905	87.2954
Indnsia Rupiah	0.000061	0.000061	16275.10	16205.30
Israel Shekel	0.294736	0.295653	3.39052	3.3798
Japan Yen	0.006775	0.006765	147.557	147.80
Jordan Dinar	1.405481	1.405481	0.7065	0.7065
Kenya Shilling	0.007662	0.007663	128.50	128.50
Kuwait Dinar	3.262166	3.262309	0.30521	0.30517
Lebanon Pound	0.000011	0.000011	89500.00	89505.00
Malaysia Ringgit	0.236658	0.237191	4.2205	4.22
Mexico Peso	0.053105	0.053233	18.8004	18.7711
N. Zealand Dollar	0.58898	0.59179	1.69546	1.688219
Norway Krone	0.097121	0.097846	10.27014	10.18906
Pakistan Rupee	0.003506	0.003508	281.70	281.75
Peru New Sol	0.276884	0.275842	3.505	3.5575
Philpins Peso	0.017452	0.017505	57.10	56.925
Poland Zloty	0.27424	0.274051	3.6417	3.640541
Russia Ruble	0.012375	0.012422	80.799398	80.494516
Saudi Arab Riyal	0.266205	0.266188	3.748229	3.748127
Singapore Dollar	0.77788	0.77843	1.28383	1.28362
So. Africa Rand	0.056459	0.056572	17.6818	17.6464
So. Korea Won	0.000717	0.00072	1392.29	1386.87
Sweden Krona	0.104052	0.104394	9.58345	9.55123
Switzerlnd Franc	1.236908	1.237129	0.80681	0.8074
Taiwan Dollar	0.03317	0.033268	30.1172	30.0282
Thailand Baht	0.030684	0.030769	32.56	32.48
Turkey NewLira	0.024449	0.024453	40.8907	40.8837
U.A.E. Dirham	0.272249	0.272249	3.6729	3.6729
Ukraine Hryvnia	0.024011	0.024108	41.132963	40.966273
Uruguay New Peso	0.02459	0.02465	39.557618	39.546088

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