Global currencies Sept. 18
Global currencies Sept. 18
Current High Low
Euro* 0.8525 0.8574 0.8519 Japanese Yen 106.85 107.18 106.69 British Pound* 1.3972 1.4015 1.3962 Swiss Franc 1.7860 1.7891 1.7777 Austrian Schilling 16.1354 16.1525 16.0545 Belgian Franc 47.3030 47.3530 47.0660 Danish Crown 8.7580 8.7633 8.7118 Dutch Guilder 2.5841 2.5868 2.5711 Finnish Markka 6.9720 6.9794 6.9370 French Franc 7.6918 7.6999 7.6532 German Mark 2.2934 2.2958 2.2819 Greek Drachma 397.22 397.59 395.34 Irish Punt 1.0825 1.0883 1.0817 Italian Lire 2270.49 2272.88 2259.09 Norwegian Crown 9.3710 9.4077 9.3160 Portuguese Escudo 235.09 235.34 233.91 Spanish Peseta 195.11 195.31 194.13 Swedish Crown 9.8370 9.8430 9.7830 Australian Dollar* 0.5433 0.5458 0.5428 Brazilian Real 1.8460 1.8460 1.8440 Canadian Dollar 1.4843 1.4857 1.4830 Hong Kong Dollar 7.7955 7.7982 7.7958 Mexican Peso 9.4040 9.4200 9.4000 Russian Rouble 27.7580 27.8660 27.7440 Singapore Dollar 1.7463 1.7485 1.7440 South African Rand 7.2637 7.2720 7.1825
*Base money
Rates at 1200 GMT
Source: Reuters