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
	Fri.	Thu.	Fri.	Thu.
Argentina Peso	0.000931	0.00093	1073.19717	1074.3506
Australian Dollar	0.6085	0.63243	1.64333	1.57993
Bahrain Dinar	2.634022	2.634207	0.374199	0.374191
Brazil Real	0.172884	0.177465	5.7812	5.6319
Britain Pound	1.29793	1.30946	0.77033	0.7628
Canada Dollar	0.70298	0.70915	1.4225	1.4088
Chile Peso	0.00102	0.00105	961.70	949.06
China Yuan	0.137328	0.137328	7.2813	7.2813
Colombia Peso	0.000237	0.000238	4203.33	4158.20
Czech Rep Koruna	0.043668	0.044058	22.859	22.6472
Denmark Krone	0.147498	0.148103	6.7793	6.75125
Dominican Peso	0.015715	0.015656	62.184775	62.65
Egypt Pound	0.019757	0.01976	50.5743	50.5552
Euro	1.1006	1.1052	0.90855	0.90474
Hong Kong Dollar	0.12861	0.128587	7.77504	7.77609
Hungary Forint	0.002713	0.002736	368.383	364.54
India Rupee	0.011689	0.011725	85.531	85.2813
Indnsia Rupiah	0.000059	0.00006	16738.00	16739.80
Israel Shekel	0.267759	0.269937	3.7291	3.70118
Japan Yen	0.006861	0.006847	145.733	145.929
Jordan Dinar	1.405678	1.405678	0.7064	0.7064
Kenya Shilling	0.007683	0.007655	128.02	129.00
Kuwait Dinar	3.240946	3.241297	0.30708	0.30716
Lebanon Pound	0.000011	0.000011	89238.9336	89500.00
Malaysia Ringgit	0.22525	0.225022	4.4345	4.4395
Mexico Peso	0.048835	0.050071	20.45947	19.9423
N. Zealand Dollar	0.5625	0.5788	1.77633	1.72679
Norway Krone	0.09357	0.096654	10.68518	10.3247
Pakistan Rupee	0.003557	0.003547	278.223922	280.30
Peru New Sol	0.267842	0.267102	3.589014	3.667
Philpins Peso	0.017452	0.017508	57.278	56.915
Poland Zloty	0.258405	0.261405	3.867248	3.8172
Russia Ruble	0.0118	0.011924	84.734765	83.855912
Saudi Arab Riyal	0.266149	0.266267	3.748236	3.747089
Singapore Dollar	0.745556	0.74874	1.34114	1.3328
So. Africa Rand	0.052479	0.053322	19.03701	18.7237
So. Korea Won	0.000686	0.000688	1455.50	1450.67
Sweden Krona	0.100504	0.102243	9.94756	9.74953
Switzerlnd Franc	1.172818	1.163685	0.85248	0.8585
Taiwan Dollar	0.03019	0.030242	33.0927	33.036
Thailand Baht	0.029052	0.029222	34.40	34.20
Turkey NewLira	0.026305	0.026309	38.0048	37.9997
U.A.E. Dirham	0.272234	0.272249	3.67277	3.6729
Ukraine Hryvnia	0.024229	0.024064	40.730977	41.012224
Uruguay New Peso	0.02346	0.02336	41.607385	41.698331

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