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	0.000734	0.000735	1361.3035	1359.2622
Australian Dollar	0.65408	0.65173	1.52823	1.533977
Bahrain Dinar	2.634319	2.634676	0.374458	0.374398
Brazil Real	0.183392	0.182835	5.4498	5.4664
Britain Pound	1.3441	1.3393	0.74388	0.74655
Canada Dollar	0.72479	0.72532	1.37876	1.37771
Chile Peso	0.00103	0.00103	967.91	973.14
China Yuan	0.140001	0.140056	7.1414	7.139
Colombia Peso	0.000247	0.000246	4004.25	4003.40
Czech Rep Koruna	0.047664	0.047525	20.9301	21.0147
Denmark Krone	0.156201	0.155918	6.40045	6.40949
Dominican Peso	0.015689	0.015703	62.95	62.95
Egypt Pound	0.020591	0.020604	48.5211	48.4843
Euro	1.16584	1.16379	0.85749	0.8589
Hong Kong Dollar	0.128191	0.128081	7.79914	7.8054
Hungary Forint	0.002956	0.002937	337.233	339.034
India Rupee	0.011354	0.011363	88.0731	87.998
Indnsia Rupiah	0.00006	0.00006	16462.90	16443.40
Israel Shekel	0.29764	0.294996	3.35734	3.38822
Japan Yen	0.006752	0.006738	148.043	148.347
Jordan Dinar	1.405481	1.405481	0.7065	0.7065
Kenya Shilling	0.007667	0.007664	128.50	129.00
Kuwait Dinar	3.260851	3.260473	0.30531	0.3054
Lebanon Pound	0.000011	0.000011	89505.00	89505.00
Malaysia Ringgit	0.236266	0.236333	4.225	4.2263
Mexico Peso	0.053368	0.053304	18.6859	18.7044
N. Zealand Dollar	0.58767	0.5862	1.700448	1.70512
Norway Krone	0.099439	0.099531	10.02896	10.02699
Pakistan Rupee	0.003506	0.003507	281.55	281.55
Peru New Sol	0.277355	0.277526	3.536	3.536
Philpins Peso	0.017421	0.017423	57.20	57.195
Poland Zloty	0.273827	0.273023	3.643527	3.65855
Russia Ruble	0.012345	0.012415	80.993183	80.537633
Saudi Arab Riyal	0.26621	0.266242	3.747545	3.747918
Singapore Dollar	0.775903	0.7757	1.28819	1.28816
So. Africa Rand	0.056539	0.05643	17.66007	17.6415
So. Korea Won	0.000718	0.000715	1389.79	1394.81
Sweden Krona	0.105894	0.105649	9.41667	9.44508
Switzerlnd Franc	1.243137	1.24205	0.8042	0.80347
Taiwan Dollar	0.032518	0.032496	30.722	30.743
Thailand Baht	0.030959	0.030892	32.27	32.35
Turkey NewLira	0.02429	0.024286	41.1588	41.1648
U.A.E. Dirham	0.272249	0.272249	3.6729	3.6729
Ukraine Hryvnia	0.024022	0.024032	41.112432	41.093972
Uruguay New Peso	0.02465	0.02468	39.50278	39.489066

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