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	0.000689	0.000698	1449.82116	1432.61801
Australian Dollar	0.665	0.6658	1.5031	1.501366
Bahrain Dinar	2.642165	2.634474	0.373365	0.374468
Brazil Real	0.186866	0.185487	5.3414	5.3882
Britain Pound	1.3556	1.3575	0.73757	0.73654
Canada Dollar	0.721604	0.72252	1.3852	1.38336
Chile Peso	0.00105	0.00105	954.36	952.34
China Yuan	0.140346	0.140471	7.1242	7.1184
Colombia Peso	0.000254	0.000253	3894.50	3894.52
Czech Rep Koruna	0.048189	0.048088	20.7018	20.731
Denmark Krone	0.157195	0.157198	6.35933	6.36017
Dominican Peso	0.0156	0.015529	62.75	63.00
Egypt Pound	0.020814	0.020728	47.992161	48.1936
Euro	1.1733	1.17339	0.852	0.85206
Hong Kong Dollar	0.128561	0.128381	7.77681	7.7892
Hungary Forint	0.002988	0.002994	332.88	333.458
India Rupee	0.011327	0.011328	88.2776	88.293
Indnsia Rupiah	0.00006	0.00006	16388.40	16413.00
Israel Shekel	0.29963	0.300873	3.33447	3.32154
Japan Yen	0.006769	0.006793	147.708	147.158
Jordan Dinar	1.405481	1.405481	0.7065	0.7065
Kenya Shilling	0.007661	0.007654	128.50	128.50
Kuwait Dinar	3.274957	3.266527	0.30487	0.30477
Lebanon Pound	0.000011	0.000011	89500.00	89500.00
Malaysia Ringgit	0.237529	0.236686	4.2025	4.2195
Mexico Peso	0.054184	0.054104	18.4252	18.4572
N. Zealand Dollar	0.59537	0.59728	1.677852	1.67378
Norway Krone	0.101393	0.101258	9.8567	9.83802
Pakistan Rupee	0.003504	0.003507	281.30	281.35
Peru New Sol	0.28135	0.28194	3.49	3.483
Philpins Peso	0.017461	0.01747	57.07	56.969
Poland Zloty	0.275388	0.275594	3.622885	3.623785
Russia Ruble	0.011939	0.011835	83.747795	84.484812
Saudi Arab Riyal	0.267014	0.266238	3.747394	3.747363
Singapore Dollar	0.7783	0.779465	1.284	1.2814
So. Africa Rand	0.057466	0.057559	17.37227	17.3551
So. Korea Won	0.000716	0.000718	1391.93	1389.40
Sweden Krona	0.107281	0.1072	9.3123	9.29929
Switzerlnd Franc	1.254435	1.253878	0.7965	0.7958
Taiwan Dollar	0.032987	0.032981	30.2849	30.29
Thailand Baht	0.031575	0.031456	31.65	31.76
Turkey NewLira	0.024196	0.024179	41.3245	41.3472
U.A.E. Dirham	0.272249	0.272249	3.6729	3.6729
Ukraine Hryvnia	0.024099	0.024054	40.983176	41.05976
Uruguay New Peso	0.02461	0.02466	39.555512	39.495018

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