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
	Mon.	Fri.	Mon.	Fri.
Argentina Peso	0.000682	0.000689	1466.0013	1449.82116
Australian Dollar	0.66711	0.665	1.498913	1.5031
Bahrain Dinar	2.634497	2.642165	0.37448	0.373365
Brazil Real	0.187902	0.186866	5.3189	5.3414
Britain Pound	1.36058	1.3556	0.73493	0.73757
Canada Dollar	0.7259	0.721604	1.37735	1.3852
Chile Peso	0.00105	0.00105	951.32	954.36
China Yuan	0.140459	0.140346	7.1185	7.1242
Colombia Peso	0.000254	0.000254	3905.75	3894.50
Czech Rep Koruna	0.048351	0.048189	20.652	20.7018
Denmark Krone	0.15756	0.157195	6.34598	6.35933
Dominican Peso	0.015634	0.0156	62.50	62.75
Egypt Pound	0.02075	0.020814	48.1405	47.992161
Euro	1.17626	1.1733	0.85012	0.852
Hong Kong Dollar	0.128534	0.128561	7.77956	7.77681
Hungary Forint	0.00302	0.002988	330.957	332.88
India Rupee	0.011346	0.011327	88.1168	88.2776
Indnsia Rupiah	0.000061	0.00006	16366.00	16388.40
Israel Shekel	0.298384	0.29963	3.34968	3.33447
Japan Yen	0.006783	0.006769	147.416	147.708
Jordan Dinar	1.405481	1.405481	0.7065	0.7065
Kenya Shilling	0.007666	0.007661	128.50	128.50
Kuwait Dinar	3.267081	3.274957	0.30525	0.30487
Lebanon Pound	0.000011	0.000011	89500.00	89500.00
Malaysia Ringgit	0.237586	0.237529	4.204	4.2025
Mexico Peso	0.05445	0.054184	18.36048	18.4252
N. Zealand Dollar	0.59691	0.59537	1.6749	1.677852
Norway Krone	0.101709	0.101393	9.82773	9.8567
Pakistan Rupee	0.00351	0.003504	281.20	281.30
Peru New Sol	0.28097	0.28135	3.491	3.49
Philpins Peso	0.01747	0.017461	56.986	57.07
Poland Zloty	0.276775	0.275388	3.611323	3.622885
Russia Ruble	0.012047	0.011939	82.996586	83.747795
Saudi Arab Riyal	0.266297	0.267014	3.746612	3.747394
Singapore Dollar	0.78096	0.7783	1.28029	1.284
So. Africa Rand	0.057569	0.057466	17.3403	17.37227
So. Korea Won	0.000721	0.000716	1384.52	1391.93
Sweden Krona	0.10777	0.107281	9.27618	9.3123
Switzerlnd Franc	1.258532	1.254435	0.7944	0.7965
Taiwan Dollar	0.033098	0.032987	30.193	30.2849
Thailand Baht	0.031324	0.031575	31.678	31.65
Turkey NewLira	0.024218	0.024196	41.2809	41.3245
U.A.E. Dirham	0.272249	0.272249	3.6729	3.6729
Ukraine Hryvnia	0.024129	0.024099	40.932887	40.983176
Uruguay New Peso	0.02459	0.02461	39.610276	39.555512

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