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	0.000702	0.000702	1424.14037	1424.6898
Australian Dollar	0.66	0.65905	1.5142	1.51563
Bahrain Dinar	2.635945	2.634363	0.37426	0.374477
Brazil Real	0.187143	0.18723	5.3335	5.338
Britain Pound	1.3477	1.344	0.7419	0.7439
Canada Dollar	0.71587	0.71589	1.3964	1.3964
Chile Peso	0.00104	0.00104	965.06	961.47
China Yuan	0.140449	0.140447	7.119	7.119
Colombia Peso	0.000254	0.000254	3869.40	3884.13
Czech Rep Koruna	0.048339	0.048121	20.6374	20.6629
Denmark Krone	0.15723	0.156874	6.35792	6.37092
Dominican Peso	0.015819	0.015844	62.35	62.30
Egypt Pound	0.020934	0.020932	47.70836	47.7199
Euro	1.1741	1.17148	0.8516	0.85321
Hong Kong Dollar	0.128546	0.128476	7.7792	7.78188
Hungary Forint	0.003022	0.003008	330.48	331.755
India Rupee	0.011269	0.011271	88.7351	88.7191
Indnsia Rupiah	0.00006	0.00006	16552.30	16600.90
Israel Shekel	0.302344	0.30125	3.30396	3.31738
Japan Yen	0.006787	0.006788	147.44	147.226
Jordan Dinar	1.405481	1.405481	0.7065	0.7065
Kenya Shilling	0.007661	0.007663	128.50	129.00
Kuwait Dinar	3.261703	3.259771	0.30536	0.3054
Lebanon Pound	0.000011	0.000011	89327.5414	89500.00
Malaysia Ringgit	0.237529	0.237529	4.2055	4.203
Mexico Peso	0.054307	0.054155	18.3836	18.4176
N. Zealand Dollar	0.583	0.58177	1.713502	1.71656
Norway Krone	0.100317	0.099882	9.961	9.97138
Pakistan Rupee	0.00351	0.003513	281.05	281.05
Peru New Sol	0.282117	0.282031	3.46	3.475
Philpins Peso	0.017241	0.017186	57.80	57.985
Poland Zloty	0.275708	0.275027	3.618266	3.633051
Russia Ruble	0.012162	0.012111	82.21396	82.558321
Saudi Arab Riyal	0.267163	0.266325	3.745917	3.745904
Singapore Dollar	0.775735	0.775253	1.2894	1.2889
So. Africa Rand	0.058072	0.057664	17.21295	17.25006
So. Korea Won	0.000709	0.00071	1406.47	1405.47
Sweden Krona	0.106689	0.106223	9.3725	9.39353
Switzerlnd Franc	1.25634	1.253058	0.79537	0.7976
Taiwan Dollar	0.032883	0.032806	30.4347	30.452
Thailand Baht	0.030911	0.030807	32.32	32.44
Turkey NewLira	0.024003	0.023996	41.65	41.662
U.A.E. Dirham	0.272249	0.272249	3.6729	3.6729
Ukraine Hryvnia	0.024076	0.024075	41.023709	41.025791
Uruguay New Peso	0.02474	0.02476	39.397026	39.355338

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