U.S. Dollar Rates August.15

U.S. Dollar Rates August.15

Latest Previous %Change

Yen 120.31-37 121.79-85 -1.22

Euro* 0.9105-08 0.9032-36 +0.81

Sterling 1.4364-70 1.4286-92 +0.55

Swiss Franc 1.6665-75 1.6778-88 -0.67

Canadian Dollar* 1.5322-28 1.5360-66 -0.25

Australian Dollar* 0.5275-80 0.5218-23 +1.09

New Zealand Dollar 0.4338-44 0.4304-10 +0.79

Deutsche Mark 2.1474-81 2.1645-54 -0.79

Czech Koruna 37.211-41 37.470-10 -0.69

Hungary Forint 277.23-87 273.68-36 +1.30

Danish Krone 8.1699-20 8.2366-06 -0.81

Norwegian Krone 8.9070-00 8.9538-68 -0.52

Polish Zloty 4.2560-90 4.2573-03 -0.03

Russian Ruble 29.356-76 29.327-47 +0.10

Swedish Krona 10.1560-20 10.2220-80 -0.65

Dutch Guilder 2.4195-03 2.4388-99 -0.79

French Franc 7.2020-44 7.2594-26 -0.79

Italian Lira 2125.90 2142.84 -0.79

Hong Kong Dollar 7.7992-02 7.7992-02 0.00

Malaysian Ringgit 3.7995-05 3.7995-05 0.00

Indian Rupee 47.070-70 47.06-16 +0.02

Singapore Dollar 1.7475-85 1.7566-73 -0.52

S. Korean Won 1274.0-4.0 1274.0-4.0 0.00

Taiwan Dollar 34.558-71 34.550-50 +0.02

Thai Baht 44.800-00 44.850-50 -0.11

S. African Rand 8.2536-11 8.2700-00 -0.20

Brazilian Real 2.513-16 2.514-15 -0.04

Mexican Peso 9.125-35 9.130-40 -0.05

*Base money

Rates at 1150GMT

Source: Dow Jones