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	0.000678	0.000678	1474.63968	1474.4087
Australian Dollar	0.6589	0.66118	1.51584	1.511921
Bahrain Dinar	2.634107	2.634022	0.374525	0.374557
Brazil Real	0.187529	0.188412	5.3225	5.3045
Britain Pound	1.3474	1.35538	0.74206	0.73763
Canada Dollar	0.725531	0.72437	1.3778	1.37938
Chile Peso	0.00105	0.00105	954.54	956.41
China Yuan	0.140569	0.140569	7.1129	7.1129
Colombia Peso	0.000253	0.000253	3890.57	3892.50
Czech Rep Koruna	0.0483	0.048414	20.6544	20.5837
Denmark Krone	0.157351	0.157893	6.3542	6.33136
Dominican Peso	0.015948	0.015987	61.341918	61.50
Egypt Pound	0.020752	0.020742	48.145405	48.1674
Euro	1.1745	1.17853	0.85127	0.84837
Hong Kong Dollar	0.128599	0.128562	7.7758	7.77677
Hungary Forint	0.003016	0.003018	332.20	330.01
India Rupee	0.01135	0.011336	88.0991	88.2067
Indnsia Rupiah	0.00006	0.00006	16634.00	16567.00
Israel Shekel	0.299632	0.29883	3.33513	3.34402
Japan Yen	0.00676	0.006756	147.931	147.932
Jordan Dinar	1.405481	1.405481	0.7065	0.7065
Kenya Shilling	0.007664	0.007663	128.19	128.50
Kuwait Dinar	3.264986	3.26678	0.30491	0.30477
Lebanon Pound	0.000011	0.000011	89546.6569	89500.00
Malaysia Ringgit	0.237557	0.238208	4.2045	4.1935
Mexico Peso	0.05429	0.054409	18.3896	18.34431
N. Zealand Dollar	0.5855	0.58816	1.706193	1.69932
Norway Krone	0.100568	0.101016	9.9375	9.87425
Pakistan Rupee	0.003505	0.003505	282.512535	281.20
Peru New Sol	0.281471	0.282073	3.416673	3.482
Philpins Peso	0.017511	0.017433	56.788	56.979
Poland Zloty	0.275493	0.27646	3.625716	3.612
Russia Ruble	0.011976	0.01201	83.490741	83.251516
Saudi Arab Riyal	0.266283	0.266334	3.746337	3.746388
Singapore Dollar	0.778998	0.779411	1.2825	1.28139
So. Africa Rand	0.05772	0.057544	17.32749	17.33629
So. Korea Won	0.000714	0.000719	1396.13	1387.05
Sweden Krona	0.106208	0.106902	9.4064	9.34049
Switzerlnd Franc	1.256847	1.259417	0.795027	0.79161
Taiwan Dollar	0.033061	0.033184	30.216	30.1042
Thailand Baht	0.031397	0.031338	31.83	31.88
Turkey NewLira	0.024181	0.024151	41.3446	41.3959
U.A.E. Dirham	0.272219	0.272249	3.6715	3.6729
Ukraine Hryvnia	0.024049	0.024074	41.070931	41.03061
Uruguay New Peso	0.02475	0.02472	39.448671	39.506214

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