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	0.000744	0.000749	1342.68449	1334.2019
Australian Dollar	0.6537	0.65283	1.5288	1.531088
Bahrain Dinar	2.642808	2.634412	0.373251	0.374453
Brazil Real	0.183911	0.184522	5.4274	5.4164
Britain Pound	1.3499	1.351	0.74014	0.74008
Canada Dollar	0.727114	0.72691	1.3746	1.37518
Chile Peso	0.00103	0.00103	966.00	967.82
China Yuan	0.140228	0.139762	7.1304	7.153
Colombia Peso	0.000246	0.000245	4015.50	4024.80
Czech Rep Koruna	0.047724	0.047545	20.9036	20.9825
Denmark Krone	0.156538	0.15646	6.3872	6.39065
Dominican Peso	0.015706	0.01571	62.60	62.278991
Egypt Pound	0.020644	0.020609	48.392727	48.4689
Euro	1.1684	1.1678	0.8557	0.85588
Hong Kong Dollar	0.128241	0.128271	7.7977	7.79333
Hungary Forint	0.002946	0.002941	339.22	339.388
India Rupee	0.011341	0.011416	88.1672	87.6005
Indnsia Rupiah	0.00006	0.000061	16409.00	16344.20
Israel Shekel	0.298905	0.300618	3.34336	3.32416
Japan Yen	0.006799	0.006804	147.049	146.945
Jordan Dinar	1.405481	1.405481	0.7065	0.7065
Kenya Shilling	0.007662	0.007647	128.50	128.47
Kuwait Dinar	3.273346	3.263243	0.30505	0.30509
Lebanon Pound	0.000011	0.000011	89531.6056	89572.9185
Malaysia Ringgit	0.236518	0.236994	4.2225	4.2145
Mexico Peso	0.05356	0.053572	18.6406	18.6363
N. Zealand Dollar	0.5888	0.5879	1.69549	1.699408
Norway Krone	0.099385	0.09919	10.056	10.05813
Pakistan Rupee	0.003507	0.003507	281.50	282.364228
Peru New Sol	0.277125	0.276133	3.53	3.48428
Philpins Peso	0.017291	0.017543	56.344	56.775
Poland Zloty	0.274064	0.273728	3.644663	3.647851
Russia Ruble	0.012554	0.01242	79.64432	80.502326
Saudi Arab Riyal	0.267022	0.266209	3.748161	3.747945
Singapore Dollar	0.778452	0.779344	1.2836	1.28173
So. Africa Rand	0.05658	0.056409	17.63801	17.66658
So. Korea Won	0.000718	0.000721	1387.87	1384.35
Sweden Krona	0.105641	0.105356	9.457	9.46486
Switzerlnd Franc	1.24845	1.24623	0.8003	0.80018
Taiwan Dollar	0.032688	0.032778	30.564	30.4775
Thailand Baht	0.030978	0.030978	32.26	32.26
Turkey NewLira	0.024329	0.02429	41.098	41.12217
U.A.E. Dirham	0.272219	0.272219	3.6715	3.6715
Ukraine Hryvnia	0.024016	0.024094	41.12405	40.989434
Uruguay New Peso	0.02469	0.02468	39.515019	39.528504

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