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AAP

Business

The Associated Press

DARK SECRETS: Bc us foreign exchange 59svenv3 | Vintage Vibes

Foreign Exchange New York

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	0.000683	0.000689	1463.3139	1450.50903
Australian Dollar	0.70096	0.70128	1.42649	1.424968
Bahrain Dinar	2.575005	2.573315	0.37697	0.37695
Brazil Real	0.193975	0.192901	5.1523	5.181
Britain Pound	1.32282	1.3209	0.75574	0.75694
Canada Dollar	0.7054	0.70736	1.41613	1.41218
Chile Peso	0.00111	0.00111	902.09	900.18
China Yuan	0.147697	0.14771	6.7686	6.7686
Colombia Peso	0.000281	0.00028	3455.75	3444.48
Czech Rep Koruna	0.047363	0.047278	21.0635	21.1013
Denmark Krone	0.153463	0.153293	6.51405	6.521
Dominican Peso	0.016911	0.016857	58.50	58.25
Egypt Pound	0.020025	0.020021	49.8799	49.9013
Euro	1.14724	1.1461	0.87155	0.87219
Hong Kong Dollar	0.1276	0.127593	7.83655	7.8373
Hungary Forint	0.003258	0.003247	306.64	306.878
India Rupee	0.010598	0.010601	94.3533	94.33
Indnsia Rupiah	0.000056	0.000056	17785.00	17840.00
Israel Shekel	0.337986	0.34005	2.9545	2.93935
Japan Yen	0.006199	0.006195	161.271	161.338
Jordan Dinar	1.405481	1.405481	0.7065	0.7065
Kenya Shilling	0.007496	0.007488	128.47	128.46
Kuwait Dinar	3.237598	3.237136	0.30751	0.30752
Lebanon Pound	0.000011	0.000011	89500.00	89552.5267
Malaysia Ringgit	0.241522	0.2427	4.1354	4.1153
Mexico Peso	0.057724	0.057539	17.31289	17.3187
N. Zealand Dollar	0.57373	0.575	1.74246	1.73671
Norway Krone	0.103233	0.102585	9.66426	9.70516
Pakistan Rupee	0.003578	0.003575	277.95	276.885859
Peru New Sol	0.289616	0.289024	3.379	3.382
Philpins Peso	0.016452	0.016272	60.46	59.622
Poland Zloty	0.268963	0.26883	3.7095	3.71078
Russia Ruble	0.013698	0.013633	72.990273	73.339179
Saudi Arab Riyal	0.258597	0.25837	3.74318	3.64118
Singapore Dollar	0.774	0.774035	1.29136	1.2902
So. Africa Rand	0.060184	0.060675	16.2467	16.3465
So. Korea Won	0.000653	0.000649	1527.61	1537.92
Sweden Krona	0.104272	0.104221	9.56845	9.5691
Switzerlnd Franc	1.23912	1.242616	0.80687	0.8042
Taiwan Dollar	0.031584	0.031554	31.6314	31.6612
Thailand Baht	0.030404	0.030525	32.682	32.75
Turkey NewLira	0.021532	0.021535	46.4317	46.4244
U.A.E. Dirham	0.272249	0.272249	3.6729	3.673
Ukraine Hryvnia	0.021624	0.0216	43.576599	43.625976
Uruguay New Peso	0.024695	0.0247	39.446372	39.680703

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