NEW YORK (AP) _ Foreign Exchange, New York prices.

Rates for trades of $1 million minimum.

Fgn. currency Dollar in

in dollars fgn. currency

Mon. Fri. Mon. Fri.

f-Argent (Peso) 1.0005 1.0001 .9995 .9999

Australia (Dollar) .5524 .5524 1.8103 1.8103

Austria (Schilling) .0680 .0678 14.704 14.742

c-Belgium (Franc) .0233 .0231 42.83 43.21

Brazil(Real) .5020 .5021 1.9920 1.9915

Britain (Pound) 1.4762 1.4656 .6774 .6823

30-day fwd 1.4750 1.4640 .6780 .6831

60-day fwd 1.4736 1.4626 .6786 .6837

90-day fwd 1.4725 1.4615 .6791 .6842

Canada (Dollar) .6662 .6697 1.5010 1.4931

30-day fwd .6662 .6696 1.5011 1.4935

60-day fwd .6660 .6694 1.5014 1.4938

90-day fwd .6660 .6694 1.5016 1.4939

y-Chile (Peso) .001774 .001778 563.85 562.55

China(Yuan) .1208 .1208 8.2774 8.2772

Colombia (Peso) .000446 .000446 2241.25 2242.50

c-CzechRep(Koruna) .0269 .0270 37.16 37.03

Denmark (Krone) .1263 .1261 7.9177 7.9280

Dominican(Peso) .0617 .0620 16.20 16.12

d-Egypt (Pound) .2587 .2591 3.8650 3.8600

Euro .94170 .93480 1.0619 1.0697

30-day fwd .94480 .93620 1.0584 1.0681

90-day fwd .94790 .93910 1.0550 1.0648

Finland (Mark) .1574 .1570 6.3536 6.3700

France (Franc) .1436 .1425 6.9638 7.0186

Germany (Mark) .4816 .4778 2.0764 2.0928

Greece (Drachma) .002764 .002739 361.85 365.06

Hong Kong (Dollar) .1282 .1282 7.7991 7.7991

Hungary (Forint) .0035 .0036 283.60 281.49

y-India (Rupee) .0215 .0216 46.405 46.403

Indnsia (Rupiah) .000104 .000105 9600.00 9505.00

Ireland (Punt) 1.1882 1.1852 .8416 .8437

Israel (Shekel) .2413 .2415 4.1450 4.1400

Italy (Lira) .000486 .000483 2055.60 2071.76

Japan (Yen) .008678 .008635 115.23 115.81

30-day fwd .008719 .008675 114.69 115.27

60-day fwd .008752 .008708 114.26 114.84

90-day fwd .008792 .008747 113.74 114.32

Jordan (Dinar) 1.4065 1.4085 .71098 .70998

Lebanon (Pound) .000663 .000663 1507.50 1507.50

Malaysia (Ringgit) .2632 .2632 3.7995 3.7995

z-Mexico (Peso) .102443 .102564 9.7615 9.7500

Nethrlnds(Guilder) .4274 .4236 2.3395 2.3609

N. Zealand (Dollar) .4415 .4453 2.2650 2.2457

Norway (Krone) .1149 .1147 8.7040 8.7180

Pakistan (Rupee) .0170 .0170 58.95 58.95

y-Peru (New Sol) .2831 .2834 3.532 3.529

z-Philpins (Peso) .0204 .0205 49.09 48.80

Poland (Zloty) .2457 .2481 4.07 4.03

Portugal (Escudo) .004668 .004656 214.24 214.79

a-Russia(Ruble) .0351 .0351 28.4600 28.4600

SDR 1.30550 1.30550 .7660 .7660

Saudi Arab (Riyal) .2667 .2666 3.7497 3.7505

Singapore (Dollar) .5742 .5752 1.7416 1.7386

SlovakRep(Koruna) .0214 .0216 46.78 46.36

So. Africa (Rand) .1287 .1288 7.7727 7.7625

So. Korea (Won) .000792 .000801 1262.30 1249.03

Spain (Peseta) .005651 .005610 176.96 178.26

Sweden (Krona) .1055 .1052 9.4769 9.5096

Switzerlnd (Franc) .6123 .6076 1.6332 1.6457

30-day fwd .6140 .6087 1.6286 1.6428

60-day fwd .6155 .6101 1.6248 1.6390

90-day fwd .6171 .6117 1.6205 1.6347

Taiwan(Dollar) .0310 .0310 32.31 32.29

Thailand (Baht) .02360 .02365 42.37 42.28

Turkey (Lira) .000001 .000001 675375 672770

U.A.E. (Dirham) .2723 .2723 3.6727 3.6727

f-Uruguay (New Peso) .0797 .0797 12.5530 12.5480

Venzuel(Bolivar) .0014 .0014 700.5000 700.4500

Special Drawing Rights(SDR) are based on exchange rates for U.S., British, French, German, and Japanese currencies. Source: International Monetary Fund.

Euro: a common currency for 11 European countries. The Federal Reserve Board's index of the value of the dollar against 10 other currencies weighted on the basis of trade was 99.97 Friday , up 0.20 points or 0.20 percent from Thursday' 99.77 . A year ago the index was 95.13

a-Russian Central Bank rate

c-commercial rate, d-free market rate, f-financial rate, y-official rate, z-floating rate.

Prices as of 10:00 a.m. Eastern Time from Bridge Telerate Markets and other sources.