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
	Wed.	Tue.	Wed.	Tue.
Argentina Peso	0.00074	0.000737	1350.9609	1355.9719
Australian Dollar	0.65022	0.6491	1.537397	1.539906
Bahrain Dinar	2.634676	2.634019	0.374398	0.374495
Brazil Real	0.184532	0.18406	5.4161	5.43
Britain Pound	1.3496	1.34728	0.74085	0.74141
Canada Dollar	0.72491	0.7224	1.37884	1.38345
Chile Peso	0.00103	0.00103	968.15	966.07
China Yuan	0.139762	0.139785	7.153	7.152
Colombia Peso	0.000245	0.000245	4027.36	4053.37
Czech Rep Koruna	0.047379	0.047436	21.0639	21.0306
Denmark Krone	0.155883	0.155988	6.41401	6.40943
Dominican Peso	0.015755	0.015781	62.75	62.50
Egypt Pound	0.020553	0.020568	48.6048	48.5656
Euro	1.16342	1.16424	0.85918	0.85863
Hong Kong Dollar	0.1284	0.128303	7.78516	7.7939
Hungary Forint	0.002929	0.002936	340.357	339.938
India Rupee	0.011407	0.011402	87.6607	87.5797
Indnsia Rupiah	0.000061	0.000061	16314.00	16299.20
Israel Shekel	0.300298	0.29834	3.32806	3.35022
Japan Yen	0.006784	0.006783	147.367	147.402
Jordan Dinar	1.405481	1.405481	0.7065	0.7065
Kenya Shilling	0.007665	0.007669	128.50	128.50
Kuwait Dinar	3.263703	3.262987	0.30507	0.30512
Lebanon Pound	0.000011	0.000011	89500.00	89505.00
Malaysia Ringgit	0.236016	0.237079	4.232	4.213
Mexico Peso	0.05351	0.053553	18.65229	18.6429
N. Zealand Dollar	0.58552	0.5857	1.70701	1.70599
Norway Krone	0.099006	0.098634	10.08088	10.11212
Pakistan Rupee	0.003509	0.003511	281.60	281.65
Peru New Sol	0.276497	0.279039	3.55	3.51
Philpins Peso	0.017423	0.017502	56.613	56.935
Poland Zloty	0.272325	0.273217	3.66365	3.655292
Russia Ruble	0.012444	0.012421	80.347319	80.495659
Saudi Arab Riyal	0.266227	0.266221	3.748226	3.747617
Singapore Dollar	0.77695	0.77751	1.28537	1.28454
So. Africa Rand	0.056082	0.056666	17.6585	17.62026
So. Korea Won	0.000716	0.000716	1392.71	1394.04
Sweden Krona	0.104811	0.104516	9.5319	9.54673
Switzerlnd Franc	1.24587	1.243852	0.80191	0.80283
Taiwan Dollar	0.032693	0.032675	30.5568	30.574
Thailand Baht	0.030797	0.030807	32.46	32.45
Turkey NewLira	0.02435	0.024362	41.048	41.037
U.A.E. Dirham	0.272257	0.272219	3.6728	3.6715
Ukraine Hryvnia	0.024065	0.024025	41.036033	41.107974
Uruguay New Peso	0.02468	0.02469	39.460962	39.448222

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