;JP;aps

;JP;aps
ANPAf..r..
Interbank-Foreign-Exchange
JP/13/DOLLAR

U.S Dollar Rates Sept.23

Latest %Chg
Yen 123.14-21 -0.24
Euro* 0.9830-32 +0.30
Sterling* 1.5553-55 +0.13
Swiss franc 1.4887-90 -0.23
Canadian dollar 1.5785-91 +0.18
Australian dollar* 0.5458-60 0.00
New Zealand dollar* 0.4703-08 +0.28
Deutsche mark 2.2150-75 0.00
Czech koruna 30.736-71 -0.18
Hungary forint 247.23-58 -0.21
Danish krone 7.5550-80 -0.22
Norwegian krone 7.4847-47 -0.40
Polish zloty 4.1325-65 +0.06
Russian ruble 31.640-50 -0.06
Swedish krona 9.1957-55 -0.24
Dutch guilder 2.4957-85 0.00
French franc 7.4287-72 0.00
Italian lira 2192.83 0.00
Hong Kong dollar 7.7998-01 +.001
Malaysian ringgit 3.7995-05 0.00
Indian rupee 48.350-50 -0.02
Philippine peso 52.25-40 -0.29
Singapore dollar 1.7755-60 -0.16
S. Korean won 1220.3-1.0 +1.69
Taiwan dollar 34.720-20 +0.14
Thai baht 43.29-33 -0.05
S. African rand 10.6275-75 +0.45
Brazilian real 3.513-23 +3.45
Mexican peso 10.345-55 +0.63

Source: Dow Jones/Reuters