BC-US-Foreign Exchange

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xmlns="http://iptc.org/std/NITF/2006-10-18/">NEW YORK (AP) — Early Foreign Exchange, New York prices.

	Rates for trades of $1 million minimum.
	Fgn. currency in US$		US$ in fgn. currency
	Wed.	Tue.	Wed.	Tue.
Argentina Peso	0.000744	0.000731	1343.5239	1367.4261
Australian Dollar	0.6591	0.65944	1.517151	1.51499
Bahrain Dinar	2.635308	2.634236	0.374351	0.374538
Brazil Real	0.188196	0.189246	5.3106	5.2811
Britain Pound	1.3432	1.3522	0.74436	0.73943
Canada Dollar	0.72056	0.72257	1.38763	1.38327
Chile Peso	0.00105	0.00105	950.72	948.09
China Yuan	0.140593	0.140593	7.1116	7.1116
Colombia Peso	0.000256	0.000257	3889.50	3860.25
Czech Rep Koruna	0.048325	0.04867	20.6834	20.4967
Denmark Krone	0.157232	0.158277	6.35918	6.317
Dominican Peso	0.01596	0.01598	61.29263	61.60
Egypt Pound	0.020768	0.020757	48.1045	48.12611
Euro	1.17356	1.18128	0.85205	0.84633
Hong Kong Dollar	0.128563	0.128588	7.77771	7.77543
Hungary Forint	0.002999	0.003027	333.241	329.35
India Rupee	0.011262	0.01126	88.7649	88.8079
Indnsia Rupiah	0.000059	0.00006	16697.00	16632.90
Israel Shekel	0.297096	0.299069	3.36108	3.3417
Japan Yen	0.006724	0.006774	148.757	147.591
Jordan Dinar	1.405481	1.405481	0.7065	0.7065
Kenya Shilling	0.007657	0.007662	128.23	128.50
Kuwait Dinar	3.265645	3.267193	0.30502	0.30473
Lebanon Pound	0.000011	0.000011	89599.2232	89500.2095
Malaysia Ringgit	0.237388	0.237812	4.2075	4.196
Mexico Peso	0.054318	0.054454	18.40712	18.31357
N. Zealand Dollar	0.58163	0.58559	1.71889	1.70474
Norway Krone	0.100461	0.10101	9.95259	9.87263
Pakistan Rupee	0.003507	0.003509	282.411263	281.25
Peru New Sol	0.279983	0.27992	3.435377	3.50
Philpins Peso	0.017373	0.017432	57.54	57.165
Poland Zloty	0.274879	0.2771	3.63681	3.600338
Russia Ruble	0.011919	0.011954	83.889393	83.642149
Saudi Arab Riyal	0.266338	0.266315	3.746559	3.746583
Singapore Dollar	0.776017	0.77883	1.28855	1.2828
So. Africa Rand	0.057699	0.057907	17.32249	17.24023
So. Korea Won	0.000712	0.000717	1403.56	1392.23
Sweden Krona	0.106226	0.107044	9.41179	9.31895
Switzerlnd Franc	1.258155	1.262259	0.7944	0.7914
Taiwan Dollar	0.032954	0.032968	30.334	30.3021
Thailand Baht	0.031178	0.031377	32.05	31.84
Turkey NewLira	0.024118	0.024139	41.45936	41.4158
U.A.E. Dirham	0.272219	0.272249	3.6715	3.6729
Ukraine Hryvnia	0.023954	0.024015	41.235228	41.131425
Uruguay New Peso	0.02475	0.02476	39.407063	39.331083

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