U.S. Dollar Rates Jan.10

U.S. Dollar Rates Jan.10

Latest Previous %Chg

Yen 116.61-64 116.81-91 -0.17 Euro* 0.9416-19 0.9436-43 -0.21 Sterling* 1.4921-26 1.4887-91 +0.23 Swiss Franc 1.6182-92 1.6126-36 +0.35 Canadian Dollar 1.4964-69 1.4935-45 +0.19 Australian Dollar* 0.5589-94 0.5629-34 -0.71 New Zealand Dollar* 0.4477-82 0.4475-82 +0.04 Deutsche Mark 2.0765-74 2.0712-27 +0.26 Czech Koruna 37.195-25 37.133-63 +0.17 Hungary Forint 281.56-86 280.65-96 +0.32 Danish Krone 7.9294-34 7.8918-65 +0.48 Norwegian Krone 8.7134-84 8.7522-72 -0.44 Polish Zloty 4.1320-60 4.1420-00 -0.24 Russian Ruble 28.408-28 28.386-06 +0.08 Swedish Krona 9.4730-30 9.4480-80 +0.26 Dutch Guilder 2.3396-06 2.3337-54 +0.25 French Franc 6.9642-71 6.9465-16 +0.25 Italian Lira 2055.71 2050.48 +0.26 Hong Kong Dollar 7.7994-04 7.7997-99 -.004 Malaysian Ringgit 3.7995-05 3.7995-05 0.00 Indian Rupee 46.570-70 46.57-68 0.00 Singapore Dollar 1.7342-52 1.7330-40 +0.07 S. Korean Won 1267.1-8.5 1251.3-3.3 +1.26 Taiwan Dollar 32.62-72 32.580-30 +0.12 Thai Baht 43.150-80 43.100-00 +0.12 S. African Rand 7.8250-50 7.7275-75 +1.26 Brazilian Real 1.944-45 1.941-43 +0.15 Mexican Peso 9.775-95 9.768-81 +0.07

*Base money Rates at 1150GMT

Source: Dow Jones/Reuters