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New York Foreign Exchange
Monday June 20, 9:59 am ET
By The Associated Press


NEW YORK (AP) --
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) .3483 .3483 2.8712 2.8712
Australia (Dollar) .7775 .7780 1.2862 1.2853
Bahrain(Dinar) 2.6525 2.6525 .3770 .3770
Brazil(Real) .4187 .4184 2.3885 2.3903
Britain (Pound) 1.8262 1.8294 .5476 .5466
30-day fwd 1.8239 1.8271 .5483 .5473
60-day fwd 1.8217 1.8248 .5489 .5480
90-day fwd 1.8199 1.8231 .5495 .5485
Canada (Dollar) .8125 .8120 1.2307 1.2315
30-day fwd .8131 .8126 1.2298 1.2306
60-day fwd .8138 .8133 1.2288 1.2296
90-day fwd .8144 .8139 1.2279 1.2287
Chile (Peso) .001719 .001714 581.73 583.43
China(Yuan) .1208 .1208 8.2765 8.2765
Colombia (Peso) .000431 .000430 2322.88 2325.04
CzechRep(Koruna) .0410 .0404 24.41 24.73
Denmark (Krone) .1641 .1638 6.0940 6.1064
Dominican(Peso) .0351 .0355 28.45 28.20
Egypt (Pound) .1725 .1724 5.7968 5.8001
Euro 1.2215 1.2277 .8187 .8145
30-day fwd 1.2226 1.2287 .8179 .8139
60-day fwd 1.2239 1.2301 .8171 .8129
90-day fwd 1.2254 1.2316 .8161 .8120
Hong Kong (Dollar) .1286 .1287 7.7743 7.7729
Hungary (Forint) .0050 .0049 201.86 204.75
India (Rupee) .0229 .0230 43.573 43.490
Indnsia (Rupiah) .000104 .000104 9643.00 9615.00
Israel (Shekel) .2236 .2223 4.4723 4.4984
Japan (Yen) .009183 .009203 108.90 108.66
30-day fwd .009210 .009230 108.58 108.34
60-day fwd .009237 .009258 108.26 108.02
90-day fwd .009266 .009286 107.92 107.69
Jordan (Dinar) 1.4115 1.4115 .7085 .7085
Kenya(Shilling) .0131 .0131 76.25 76.40
Kuwait(Dinar) 3.4258 3.4258 .2919 .2919
Lebanon (Pound) .000663 .000663 1507.39 1507.39
Malaysia (Ringgit) .2632 .2632 3.7999 3.7999
Mexico (Peso) .092319 .092473 10.8320 10.8140
N. Zealand (Dollar) .7177 .7176 1.3933 1.3935
Norway (Krone) .1552 .1551 6.4414 6.4495
Pakistan (Rupee) .0168 .0168 59.70 59.70
Peru (New Sol) .3076 .3076 3.251 3.251
Philpins (Peso) .0179 .0180 55.75 55.45
Poland (Zloty) .3012 .2994 3.32 3.34
a-Russia(Ruble) .0351 .0351 28.5210 28.5210
SDR 1.46787 1.46787 .6813 .6813
Saudi Arab (Riyal) .2667 .2667 3.7501 3.7500
Singapore (Dollar) .5984 .5990 1.6710 1.6694
SlovakRep(Koruna) .0320 .0316 31.21 31.64
So. Africa (Rand) .1486 .1509 6.7273 6.6278
So. Korea (Won) .000992 .000991 1008.20 1008.90
Sweden (Krona) .1324 .1332 7.5515 7.5077
Switzerlnd (Franc) .7909 .7950 1.2644 1.2579
30-day fwd .7927 .7968 1.2615 1.2550
60-day fwd .7946 .7988 1.2585 1.2519
90-day fwd .7966 .8008 1.2553 1.2488
Taiwan(Dollar) .0319 .0319 31.31 31.31
Thailand (Baht) .02433 .02443 41.10 40.93
Turkey (NewLira) .7356 .7372 1.3595 1.3565
U.A.E. (Dirham) .2723 .2723 3.6728 3.6727
Uruguay (New Peso) .0417 .0418 23.9810 23.9230
Venzuel(Bolivar) .000381 .000381 2621.70 2621.70
Special Drawing Rights(SDR) are based on exchange rates for U.S., British,
European, and Japanese currencies. Source: International Monetary Fund. The
Federal Reserve Board's index of the value of the dollar against 7 other
currencies weighted on the basis of trade was 84.59 Friday , off 0.52 points or
0.61 percent from Thursday' 85.11 . A year ago the index was 88.44
a-Russian Central Bank rate
Prices as of 10:00 a.m. Eastern Time from Moneyline Telerate Markets and other
sources.





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