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	0.000699	0.000699	1429.745	1429.5611
Australian Dollar	0.65817	0.658	1.519318	1.519295
Bahrain Dinar	2.634552	2.634866	0.374412	0.374378
Brazil Real	0.18716	0.186696	5.34	5.3533
Britain Pound	1.34259	1.34256	0.74481	0.74426
Canada Dollar	0.71696	0.716753	1.3947	1.39441
Chile Peso	0.00105	0.00104	954.18	959.39
China Yuan	0.140447	0.140447	7.119	7.119
Colombia Peso	0.000255	0.000256	3865.07	3874.75
Czech Rep Koruna	0.047751	0.047743	20.9335	20.8954
Denmark Krone	0.155797	0.156125	6.41793	6.4041
Dominican Peso	0.015793	0.01577	61.940853	62.038189
Egypt Pound	0.021033	0.021007	47.4905	47.5483
Euro	1.16333	1.16582	0.85958	0.85739
Hong Kong Dollar	0.1285	0.128468	7.78199	7.783
Hungary Forint	0.002969	0.002961	336.623	336.959
India Rupee	0.011266	0.011267	88.7592	88.741
Indnsia Rupiah	0.00006	0.00006	16583.10	16586.70
Israel Shekel	0.304204	0.304824	3.28388	3.27822
Japan Yen	0.006554	0.006583	152.591	151.872
Jordan Dinar	1.405481	1.405481	0.7065	0.7065
Kenya Shilling	0.007647	0.007646	128.15	128.49
Kuwait Dinar	3.251971	3.254956	0.30614	0.30587
Lebanon Pound	0.000011	0.000011	89541.6362	89682.6405
Malaysia Ringgit	0.237051	0.237135	4.2135	4.212
Mexico Peso	0.05445	0.054293	18.3622	18.38446
N. Zealand Dollar	0.57759	0.57987	1.73103	1.72378
Norway Krone	0.100257	0.100166	9.97274	9.95824
Pakistan Rupee	0.003512	0.003511	281.957792	280.90
Peru New Sol	0.284676	0.28277	3.375191	3.44
Philpins Peso	0.017229	0.017154	57.99	58.095
Poland Zloty	0.27322	0.273756	3.658943	3.645388
Russia Ruble	0.012284	0.012182	81.39576	82.074903
Saudi Arab Riyal	0.266286	0.266294	3.746868	3.746729
Singapore Dollar	0.77217	0.77287	1.29497	1.2926
So. Africa Rand	0.058283	0.058009	17.1504	17.21
So. Korea Won	0.000702	0.000705	1422.46	1415.08
Sweden Krona	0.106083	0.106232	9.42558	9.38719
Switzerlnd Franc	1.248328	1.251395	0.801	0.79805
Taiwan Dollar	0.032687	0.032715	30.5632	30.5362
Thailand Baht	0.030777	0.030769	32.469	32.49
Turkey NewLira	0.023971	0.02397	41.71275	41.7073
U.A.E. Dirham	0.272219	0.272219	3.6715	3.6715
Ukraine Hryvnia	0.023959	0.024003	41.221792	41.145591
Uruguay New Peso	0.02474	0.02474	39.41378	39.476846

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