Rates for trades of $1 million minimum.   Fgn. currency US$ in   in US$ fgn. currency   Mon. Fri. Mon. Fri. Argentina Peso .2103 .2105 4.7560 4.7510 Australia Dollar 1.0335 1.0363 .9676 .9650 BahrainDinar 2.6523 2.6528 .3770 .3770 BrazilReal .4921 .4933 2.0322 2.0272 Britain Pound 1.6034 1.6099 .6237 .6212 Canada Dollar .9992 1.0012 1.0008 .9988 Chile Peso .002072 .002079 482.65 481.00 ChinaYuan .1601 .1597 6.2446 6.2603 Colombia Peso .000546 .000549 1832.50 1821.00 CzechRepKoruna .0515 .0519 19.41 19.28 Denmark Krone .1730 .1734 5.7807 5.7683 DominicanPeso .0254 .0253 39.44 39.45 Egypt Pound .1638 .1638 6.1047 6.1048 Euro 1.2904 1.2932 .7750 .7733 Hong Kong Dollar .1290 .1290 7.7502 7.7503 Hungary Forint .0045 .0046 220.83 217.97 India Rupee .0185 .0186 54.185 53.755 Indnsia Rupiah .000104 .000104 9605.00 9620.00 Israel Shekel .2556 .2583 3.9130 3.8708 Japan Yen .012528 .012553 79.82 79.66 Jordan Dinar 1.4126 1.4126 .7079 .7079 KenyaShilling .0117 .0117 85.28 85.12 KuwaitDinar 3.5545 3.5556 .2813 .2812 Lebanon Pound .000666 .000665 1502.00 1504.00 Malaysia Ringgit .3271 .3289 3.0570 3.0400 Mexico Peso .076450 .076883 13.0805 13.0069 N. Zealand Dollar .8191 .8223 1.2209 1.2162 Norway Krone .1733 .1733 5.7707 5.7703 Pakistan Rupee .0104 .0105 95.85 95.68 Peru New Sol .3845 .3868 2.601 2.585 Philpins Peso .0243 .0242 41.23 41.31 Poland Zloty .3110 .3124 3.22 3.20 RussiaRuble .0316 .0319 31.6625 31.3945 Saudi Arab Riyal .2666 .2667 3.7508 3.7502 Singapore Dollar .8190 .8194 1.2210 1.2204 So. Africa Rand .1153 .1156 8.6744 8.6481 So. Korea Won .000911 .000912 1097.90 1096.62 Sweden Krona .1496 .1491 6.6829 6.7090 Switzerlnd Franc 1.0678 1.0692 .9365 .9352 TaiwanDollar .0342 .0342 29.26 29.26 Thailand Baht .03255 .03257 30.72 30.70 Turkey NewLira .5542 .5555 1.8043 1.8001 U.A.E. Dirham .2722 .2723 3.6731 3.6730 Uruguay New Peso .0506 .0506 19.7499 19.7499 VenzuelBolivarFuer .2330 .2328 4.2927 4.2949