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
	Mon.	Fri.	Mon.	Fri.
Argentina Peso	0.00074	0.000706	1349.9486	1415.5631
Australian Dollar	0.65165	0.6473	1.534448	1.5432
Bahrain Dinar	2.634046	2.644775	0.37446	0.372939
Brazil Real	0.182615	0.180825	5.473	5.5202
Britain Pound	1.33329	1.3349	0.75	0.7486
Canada Dollar	0.71345	0.713215	1.40152	1.4016
Chile Peso	0.00104	0.00104	956.50	954.37
China Yuan	0.140262	0.140262	7.10	7.10
Colombia Peso	0.000251	0.000255	3897.01	3920.00
Czech Rep Koruna	0.047534	0.047729	21.0282	20.9016
Denmark Krone	0.154984	0.155634	6.45168	6.4243
Dominican Peso	0.01574	0.015738	62.148184	62.160858
Egypt Pound	0.020969	0.021098	47.6388	47.328487
Euro	1.15747	1.162	0.86391	0.8606
Hong Kong Dollar	0.128555	0.128476	7.77861	7.7832
Hungary Forint	0.002951	0.002955	338.66	337.86
India Rupee	0.011277	0.011267	88.6533	88.7551
Indnsia Rupiah	0.00006	0.00006	16553.60	16598.10
Israel Shekel	0.304262	0.305425	3.28237	3.27148
Japan Yen	0.006572	0.006613	152.153	151.20
Jordan Dinar	1.405481	1.405481	0.7065	0.7065
Kenya Shilling	0.007671	0.007691	128.15	127.72
Kuwait Dinar	3.249206	3.268522	0.30641	0.30594
Lebanon Pound	0.000011	0.000011	89453.529	89223.0572
Malaysia Ringgit	0.236434	0.236518	4.2245	4.2225
Mexico Peso	0.054129	0.053734	18.47137	18.5799
N. Zealand Dollar	0.57301	0.5717	1.74477	1.746724
Norway Krone	0.099177	0.098752	10.08116	10.1204
Pakistan Rupee	0.003517	0.003525	281.545058	280.904718
Peru New Sol	0.285529	0.286757	3.364232	3.432
Philpins Peso	0.017169	0.017115	58.224	58.225
Poland Zloty	0.271654	0.27223	3.67984	3.6656
Russia Ruble	0.012437	0.012304	80.394025	81.264914
Saudi Arab Riyal	0.266337	0.26735	3.745825	3.745217
Singapore Dollar	0.770071	0.770119	1.29844	1.2973
So. Africa Rand	0.057698	0.057088	17.32728	17.4866
So. Korea Won	0.0007	0.000698	1425.76	1428.44
Sweden Krona	0.105296	0.1051	9.49553	9.5057
Switzerlnd Franc	1.242915	1.25078	0.8042	0.799041
Taiwan Dollar	0.032559	0.032545	30.705	30.7055
Thailand Baht	0.030743	0.030581	32.491	32.65
Turkey NewLira	0.02392	0.023894	41.7989	41.8407
U.A.E. Dirham	0.272219	0.272219	3.6715	3.6715
Ukraine Hryvnia	0.023889	0.023943	41.342328	41.248035
Uruguay New Peso	0.024652	0.02465	39.528453	39.404836

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