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	0.000733	0.000734	1363.77803	1362.3958
Australian Dollar	0.6553	0.65147	1.52532	1.5342
Bahrain Dinar	2.637232	2.63515	0.374066	0.374334
Brazil Real	0.184495	0.183567	5.4102	5.4446
Britain Pound	1.35051	1.3433	0.74019	0.74432
Canada Dollar	0.722543	0.72342	1.3834	1.38143
Chile Peso	0.00104	0.00103	964.24	971.86
China Yuan	0.140189	0.140016	7.1325	7.1414
Colombia Peso	0.000248	0.000246	3956.50	3985.25
Czech Rep Koruna	0.047995	0.047585	20.7845	20.965
Denmark Krone	0.156946	0.156048	6.3706	6.40738
Dominican Peso	0.015635	0.015688	63.15	62.369098
Egypt Pound	0.020592	0.020589	48.515248	48.5161
Euro	1.172	1.16467	0.853	0.8583
Hong Kong Dollar	0.128262	0.128175	7.7963	7.80093
Hungary Forint	0.002983	0.00296	335.11	337.103
India Rupee	0.011339	0.011338	88.1701	88.1931
Indnsia Rupiah	0.00006	0.00006	16346.20	16452.00
Israel Shekel	0.298711	0.282643	3.34476	3.36063
Japan Yen	0.006783	0.006734	147.396	148.425
Jordan Dinar	1.405481	1.405481	0.7065	0.7065
Kenya Shilling	0.007648	0.007658	128.50	128.50
Kuwait Dinar	3.266867	3.260067	0.30502	0.3054
Lebanon Pound	0.000011	0.000011	89500.00	89543.3572
Malaysia Ringgit	0.002365	0.236613	4.2213	4.2213
Mexico Peso	0.053388	0.053325	18.7007	18.7227
N. Zealand Dollar	0.589	0.58451	1.696065	1.70978
Norway Krone	0.099344	0.098958	10.041	10.07206
Pakistan Rupee	0.003505	0.003505	283.25	282.508584
Peru New Sol	0.278344	0.277651	3.5215	3.464287
Philpins Peso	0.017339	0.017495	56.66	57.073
Poland Zloty	0.275486	0.273715	3.6222	3.64501
Russia Ruble	0.012317	0.0123	81.17654	81.289325
Saudi Arab Riyal	0.266444	0.26623	3.748241	3.747569
Singapore Dollar	0.778331	0.77491	1.2854	1.28927
So. Africa Rand	0.056785	0.056178	17.57361	17.7703
So. Korea Won	0.00072	0.000717	1385.42	1392.09
Sweden Krona	0.106385	0.105526	9.3908	9.45378
Switzerlnd Franc	1.252805	1.240097	0.797897	0.8048
Taiwan Dollar	0.032776	0.032543	30.5282	30.6979
Thailand Baht	0.031162	0.03095	32.06	32.29
Turkey NewLira	0.02426	0.024235	41.20	41.23986
U.A.E. Dirham	0.272249	0.272219	3.6729	3.6715
Ukraine Hryvnia	0.024097	0.024044	40.985217	41.074763
Uruguay New Peso	0.0246	0.02465	39.569561	39.586956

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