[b]U.S. Dollar Rates Jan. 20
U.S. Dollar Rates Jan. 20
Latest %Chg
Yen 118.24-29 +0.25
Euro* 1.0651-54 -0.04
Sterling* 1.6069-72 -0.32
Swiss franc 1.3704-09 +0.29
Canadian dollar 1.5353-63 +0.04
Australian dollar* 0.5893-98 -0.36
New Zealand dollar* 0.5501-06 -0.34
Deutsche mark 2.2150-75 0.00
Czech koruna 29.389-45 -0.16
Hungary forint 228.60-35 -0.13
Danish krone 6.9777-97 +0.02
Norwegian krone 6.8680-31 +0.50
Polish zloty 3.8130-70 -0.31
Russian ruble 31.820-30 +0.01
Swedish krona 8.6305-05 +0.12
Dutch guilder 2.4957-85 0.00
French franc 7.4287-72 0.00
Italian lira 2192.83 0.00
Hong Kong dollar 7.7987-92 +.003
Malaysian ringgit 3.7995-05 0.00
Indian rupee 47.900-00 -0.06
Philippine peso 53.660-10 +0.30
Singapore dollar 1.7321-31 -0.02
S. Korean won 1174.2-4.5 +0.07
Taiwan dollar 34.474-85 +0.45
Thai baht 42.770-90 +0.16
S. African rand 8.822-73 +0.02
Brazilian real 3.394-99 +0.68
*Base Money
Rates at 11.50 GMT
Source: Dow Jones/Reuters