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	0.000748	0.000746	1335.23884	1339.2094
Australian Dollar	0.6544	0.65332	1.528584	1.5286
Bahrain Dinar	2.623151	2.634997	0.376094	0.374362
Brazil Real	0.186703	0.186309	5.3461	5.3644
Britain Pound	1.33951	1.33269	0.74582	0.74963
Canada Dollar	0.717051	0.71718	1.394	1.39351
Chile Peso	0.00104	0.00104	960.43	959.13
China Yuan	0.14016	0.140138	7.1328	7.1338
Colombia Peso	0.000254	0.000252	3899.81	3900.25
Czech Rep Koruna	0.048318	0.047733	20.7319	20.7939
Denmark Krone	0.156769	0.156088	6.37803	6.39933
Dominican Peso	0.015971	0.015916	61.80	61.80
Egypt Pound	0.020674	0.020772	48.317313	48.1047
Euro	1.16969	1.1656	0.8541	0.85698
Hong Kong Dollar	0.128552	0.128493	7.7787	7.7824
Hungary Forint	0.002994	0.002965	333.72	335.303
India Rupee	0.011277	0.011265	88.672	88.7672
Indnsia Rupiah	0.000059	0.000059	16671.00	16758.80
Israel Shekel	0.297728	0.298227	3.35647	3.3511
Japan Yen	0.006685	0.006675	149.566	149.769
Jordan Dinar	1.405481	1.405481	0.7065	0.7065
Kenya Shilling	0.00769	0.00766	128.50	128.50
Kuwait Dinar	3.248903	3.261788	0.30511	0.30533
Lebanon Pound	0.000011	0.000011	89500.00	89500.00
Malaysia Ringgit	0.236742	0.237079	4.219	4.213
Mexico Peso	0.054398	0.054042	18.351	18.4564
N. Zealand Dollar	0.5772	0.57626	1.733102	1.732171
Norway Krone	0.100202	0.099649	9.97215	9.93249
Pakistan Rupee	0.003523	0.003508	281.15	281.10
Peru New Sol	0.280743	0.280108	3.49	3.501
Philpins Peso	0.017102	0.017099	57.669	58.039
Poland Zloty	0.274155	0.272602	3.641847	3.6597
Russia Ruble	0.01194	0.01191	83.739843	83.954717
Saudi Arab Riyal	0.26514	0.266488	3.746186	3.746344
Singapore Dollar	0.7739	0.772415	1.2913	1.2938
So. Africa Rand	0.057633	0.057169	17.32089	17.39446
So. Korea Won	0.000708	0.000708	1408.60	1408.90
Sweden Krona	0.106224	0.10557	9.405	9.43799
Switzerlnd Franc	1.253292	1.248273	0.7977	0.8001
Taiwan Dollar	0.032814	0.032724	30.4442	30.5283
Thailand Baht	0.031007	0.031065	32.20	32.17
Turkey NewLira	0.02391	0.024055	40.82755	41.5611
U.A.E. Dirham	0.272219	0.272249	3.6715	3.6729
Ukraine Hryvnia	0.024043	0.023926	41.078994	41.283731
Uruguay New Peso	0.02477	0.02476	39.268817	39.415579

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