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BC-Foreign Exchange

NEW YORK — Foreign Exchange, New York prices.

Rates for trades of $1 million minimum.

Fgn. currency US$ in
in US$ fgn. currency
Mon. Fri. Mon. Fri.
Argentina (Peso) .0495 .0495 20.2184 20.1939
Australia (Dollar) .7781 .7761 1.2852 1.2885
Bahrain(Dinar) 2.6525 2.6526 .3770 .3770
Brazil(Real) .2924 .2921 3.4201 3.4234
Britain (Pound) 1.4331 1.4237 .6978 .7024
Canada (Dollar) .7958 .7929 1.2566 1.2612
Chile (Peso) .001680 .001680 595.24 595.24
China(Yuan) .1593 .1593 6.2757 6.2761
Colombia (Peso) .000365 .000370 2739.73 2702.70
CzechRep(Koruna) .0490 .0487 20.42 20.51
Denmark (Krone) .1662 .1656 6.0156 6.0396
Dominican(Peso) .0202 .0202 49.53 49.57
Egypt (Pound) .0565 .0568 17.7007 17.6103
Euro 1.2381 1.2334 .8077 .8108
Hong Kong (Dollar) .1274 .1274 7.8502 7.8508
Hungary (Forint) .0040 .0040 250.63 251.89
India (Rupee) .0153 .0153 65.445 65.232
Indnsia (Rupiah) .000073 .000073 13774.10 13774.10
Israel (Shekel) .2837 .2836 3.5243 3.5262
Japan (Yen) .009337 .009310 107.10 107.41
Jordan (Dinar) 1.4078 1.4094 .7103 .7095
Kenya(Shilling) .0099 .0099 100.60 100.70
Kuwait(Dinar) 3.3353 3.3343 .2998 .2999
Lebanon (Pound) .000660 .000660 1515.15 1515.15
Malaysia (Ringgit) .2574 .2577 3.8855 3.8800
Mexico (Peso) .055540 .055315 18.0052 18.0783
N. Zealand (Dollar) .7360 .7348 1.3586 1.3610
Norway (Krone) .1286 .1285 7.7745 7.7797
Pakistan (Rupee) .0086 .0086 115.74 115.81
Peru (New Sol) .3101 .3100 3.225 3.226
Philpins (Peso) .0192 .0193 52.03 51.95
Poland (Zloty) .2978 .2959 3.36 3.38
Russia(Ruble) .0163 .0161 61.3497 62.0347
Saudi Arab (Riyal) .2666 .2666 3.7503 3.7504
Singapore (Dollar) .7629 .7620 1.3108 1.3123
So. Africa (Rand) .0831 .0827 12.0409 12.0853
So. Korea (Won) .000933 .000933 1071.87 1072.33
Sweden (Krona) .1189 .1182 8.4108 8.4631
Switzerlnd (Franc) 1.0419 1.0393 .9598 .9622
Taiwan(Dollar) .0341 .0341 29.36 29.32
Thailand (Baht) .03206 .03210 31.19 31.16
Turkey (NewLira) .2442 .2439 4.0950 4.0994
U.A.E. (Dirham) .2723 .2723 3.6731 3.6730
Ukraine (Hryvnia) .0383 .0382 26.0824 26.1814
Uruguay (New Peso) .0354 .0353 28.2566 28.2965
Venzuel(BolivarFuer) 50000.0000 50000.0000

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