U.S. Dollar Rates April.23

U.S. Dollar Rates April.23

Latest Previous %Change

Yen 121.91-01 121.96-04 -0.04

Euro* 0.8997-99 0.9017-21 -0.22

Sterling 1.4402-12 1.4418-26 -0.11

Swiss Franc 1.7010-20 1.6957-67 +0.31

Canadian Dollar* 1.5486-96 1.5445-55 +0.27

Australian Dollar* 0.5054-59 0.5141-46 -1.69

New Zealand Dollar 0.4088-95 0.4119-26 -0.75

Deutsche Mark 2.1731-39 2.1681-90 +0.23

Czech Koruna 38.200-30 38.175-05 +0.07

Hungary Forint 296.76-89 296.09-11 +0.23

Danish Krone 8.2942-82 8.2714-70 +0.28

Norwegian Krone 9.0560-80 9.0191-61 +0.41

Polish Zloty 4.0410-60 4.0000-00 +1.02

Russian Ruble 28.855-70 28.874-94 -0.07

Swedish Krona 10.1588-88 10.0609-09 +0.97

Dutch Guilder 2.4486-94 2.4429-40 +0.23

French Franc 7.2884-08 7.2714-47 +0.23

Italian Lira 2151.41 2146.40 +0.23

Hong Kong Dollar 7.7992-95 7.7987-97 +0.01

Malaysian Ringgit 3.7995-05 3.8000-01 -0.01

Indian Rupee 46.76-83 46.760-60 0.00

Singapore Dollar 1.8098-08 1.8135-45 -0.20

S. Korean Won 1312.5-4.5 1312.9-3.1 -0.03

Taiwan Dollar 32.840-40 32.810-10 +0.09

Thai Baht 45.550-00 45.600-00 -0.11

S. African Rand 8.1687-87 8.1450-50 +0.29

Brazilian Real 2.229-30 2.233-36 -0.18

Mexican Peso 9.385-95 9.410-15 -0.27

*Base money

Rates at 1150GMT

Source: Dow Jones