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
	Mon.	Fri.	Mon.	Fri.
Argentina Peso	0.000676	0.000687	1477.5141	1455.451
Australian Dollar	0.65137	0.6498	1.53501	1.537988
Bahrain Dinar	2.634883	2.638781	0.37437	0.373814
Brazil Real	0.186029	0.184836	5.3725	5.4002
Britain Pound	1.34069	1.3426	0.7458	0.7447
Canada Dollar	0.71256	0.712859	1.40326	1.402
Chile Peso	0.00105	0.00105	950.55	956.78
China Yuan	0.140449	0.140297	7.1195	7.1264
Colombia Peso	0.000257	0.000256	3885.69	3828.16
Czech Rep Koruna	0.047893	0.047917	20.839	20.8171
Denmark Krone	0.155905	0.156023	6.41292	6.4083
Dominican Peso	0.015602	0.015597	63.40	62.73995
Egypt Pound	0.021043	0.021039	47.4633	47.490668
Euro	1.16436	1.1659	0.8588	0.8575
Hong Kong Dollar	0.128726	0.128665	7.76733	7.7717
Hungary Forint	0.002992	0.002987	333.87	333.86
India Rupee	0.011358	0.011361	88.0236	88.0035
Indnsia Rupiah	0.00006	0.00006	16540.30	16565.40
Israel Shekel	0.304495	0.302038	3.28218	3.30883
Japan Yen	0.006635	0.006639	150.697	150.61
Jordan Dinar	1.405481	1.405481	0.7065	0.7065
Kenya Shilling	0.007666	0.007644	128.20	128.52
Kuwait Dinar	3.258199	3.265297	0.30556	0.30533
Lebanon Pound	0.000011	0.000011	89500.00	89767.8229
Malaysia Ringgit	0.236518	0.23649	4.2235	4.2235
Mexico Peso	0.054318	0.054375	18.40561	18.3604
N. Zealand Dollar	0.57441	0.5718	1.74055	1.74703
Norway Krone	0.099429	0.099356	10.04881	10.0588
Pakistan Rupee	0.003516	0.003505	280.85	282.514616
Peru New Sol	0.289997	0.288669	3.3715	3.326913
Philpins Peso	0.017147	0.017202	57.939	58.111
Poland Zloty	0.27476	0.274591	3.63776	3.6372
Russia Ruble	0.012368	0.012335	80.845088	81.059161
Saudi Arab Riyal	0.266338	0.266734	3.746022	3.74609
Singapore Dollar	0.77287	0.771724	1.29368	1.2948
So. Africa Rand	0.057997	0.057526	17.2244	17.35319
So. Korea Won	0.000702	0.000702	1420.32	1420.64
Sweden Krona	0.106054	0.105727	9.42233	9.4341
Switzerlnd Franc	1.262197	1.260566	0.79222	0.7934
Taiwan Dollar	0.032673	0.032624	30.576	30.6219
Thailand Baht	0.03066	0.030553	32.524	32.71
Turkey NewLira	0.023845	0.023869	41.9271	41.8851
U.A.E. Dirham	0.272249	0.272219	3.6729	3.6715
Ukraine Hryvnia	0.023802	0.023746	41.497818	41.596458
Uruguay New Peso	0.02476	0.02471	39.449407	39.632668

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