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	0.000878	0.000878	1137.9651	1137.9651
Australian Dollar	0.63882	0.63882	1.565312	1.565312
Bahrain Dinar	2.634781	2.634781	0.374263	0.374263
Brazil Real	0.172125	0.172125	5.8067	5.8067
Britain Pound	1.32648	1.32648	0.753841	0.753841
Canada Dollar	0.72243	0.72243	1.38413	1.38413
Chile Peso	0.00103	0.00103	966.66	966.66
China Yuan	0.136967	0.136967	7.299	7.299
Colombia Peso	0.00023	0.00023	4308.25	4308.25
Czech Rep Koruna	0.045323	0.045323	22.0223	22.0223
Denmark Krone	0.152299	0.152299	6.5652	6.5652
Dominican Peso	0.016376	0.016376	59.50	59.50
Egypt Pound	0.019549	0.019549	51.0969	51.0969
Euro	1.13719	1.13719	0.8793	0.8793
Hong Kong Dollar	0.128804	0.128804	7.76345	7.76345
Hungary Forint	0.002783	0.002783	359.006	359.006
India Rupee	0.011711	0.011711	85.3658	85.3658
Indnsia Rupiah	0.000059	0.000059	16856.80	16856.80
Israel Shekel	0.271068	0.271068	3.684	3.684
Japan Yen	0.007022	0.007022	142.382	142.382
Jordan Dinar	1.404889	1.404889	0.7068	0.7068
Kenya Shilling	0.007644	0.007644	129.00	129.00
Kuwait Dinar	3.252044	3.252044	0.30613	0.30613
Lebanon Pound	0.000011	0.000011	89500.00	89500.00
Malaysia Ringgit	0.226757	0.226757	4.405	4.405
Mexico Peso	0.050704	0.050704	19.71691	19.71691
N. Zealand Dollar	0.59733	0.59733	1.67381	1.67381
Norway Krone	0.095477	0.095477	10.46972	10.46972
Pakistan Rupee	0.00355	0.00355	280.40	280.40
Peru New Sol	0.262553	0.262553	3.761	3.761
Philpins Peso	0.017597	0.017597	56.599	56.599
Poland Zloty	0.265677	0.265677	3.75925	3.75925
Russia Ruble	0.012168	0.012168	82.170351	82.170351
Saudi Arab Riyal	0.266203	0.266203	3.747839	3.747839
Singapore Dollar	0.762887	0.762887	1.31068	1.31068
So. Africa Rand	0.053119	0.053119	18.81707	18.81707
So. Korea Won	0.000704	0.000704	1417.41	1417.41
Sweden Krona	0.103933	0.103933	9.61899	9.61899
Switzerlnd Franc	1.221719	1.221719	0.81845	0.81845
Taiwan Dollar	0.030732	0.030732	32.508	32.508
Thailand Baht	0.029976	0.029976	33.303	33.303
Turkey NewLira	0.026297	0.026297	38.0158	38.0158
U.A.E. Dirham	0.272249	0.272249	3.6729	3.6729
Ukraine Hryvnia	0.024069	0.024069	41.018219	41.018219
Uruguay New Peso	0.02341	0.02341	41.805777	41.805777

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