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
	Tue.	Mon.	Tue.	Mon.
Argentina Peso	0.000724	0.000736	1380.06962	1358.39087
Australian Dollar	0.66096	0.65744	1.51231	1.520565
Bahrain Dinar	2.633864	2.633647	0.374558	0.374584
Brazil Real	0.187874	0.187793	5.3127	5.322
Britain Pound	1.34396	1.3423	0.7432	0.7444
Canada Dollar	0.71807	0.71824	1.3916	1.3915
Chile Peso	0.00104	0.00103	961.39	964.94
China Yuan	0.140449	0.140459	7.119	7.1194
Colombia Peso	0.000252	0.000254	3924.75	3919.00
Czech Rep Koruna	0.048173	0.048188	20.6982	20.6883
Denmark Krone	0.157173	0.157099	6.35876	6.3644
Dominican Peso	0.015884	0.015967	62.01	62.05
Egypt Pound	0.020889	0.020802	47.83383	48.028
Euro	1.17338	1.17278	0.85159	0.8526
Hong Kong Dollar	0.128496	0.128468	7.78147	7.78232
Hungary Forint	0.003004	0.002992	331.934	333.401
India Rupee	0.011256	0.011273	88.84	88.7043
Indnsia Rupiah	0.000059	0.00006	16682.90	16626.90
Israel Shekel	0.302539	0.301628	3.3031	3.31358
Japan Yen	0.006761	0.006728	147.826	148.587
Jordan Dinar	1.405481	1.405481	0.7065	0.7065
Kenya Shilling	0.007661	0.007648	128.50	129.00
Kuwait Dinar	3.264582	3.26425	0.30497	0.30501
Lebanon Pound	0.000011	0.000011	89500.00	89068.4289
Malaysia Ringgit	0.237473	0.237107	4.206	4.2125
Mexico Peso	0.054555	0.054379	18.30428	18.3592
N. Zealand Dollar	0.5792	0.57744	1.72408	1.73091
Norway Krone	0.099931	0.100089	9.94467	9.9668
Pakistan Rupee	0.003509	0.003508	281.00	281.10
Peru New Sol	0.281716	0.280719	3.466	3.478
Philpins Peso	0.017104	0.017196	58.265	57.95
Poland Zloty	0.27494	0.274381	3.63214	3.6358
Russia Ruble	0.012059	0.012033	82.91487	83.095607
Saudi Arab Riyal	0.266357	0.266283	3.746052	3.746428
Singapore Dollar	0.775025	0.77485	1.28871	1.2894
So. Africa Rand	0.057768	0.057852	17.23096	17.25445
So. Korea Won	0.000711	0.000713	1403.29	1399.26
Sweden Krona	0.106111	0.106101	9.40396	9.4159
Switzerlnd Franc	1.254516	1.25258	0.79515	0.79645
Taiwan Dollar	0.032813	0.032796	30.445	30.4611
Thailand Baht	0.030807	0.031026	32.45	32.21
Turkey NewLira	0.024044	0.024046	41.5804	41.5764
U.A.E. Dirham	0.272249	0.272219	3.6729	3.6715
Ukraine Hryvnia	0.024142	0.024072	40.908908	41.028681
Uruguay New Peso	0.02477	0.02474	39.430355	39.376867

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