U.S. Dollar Rates Jan.25
U.S. Dollar Rates Jan.25
Latest %Change
Yen 134.66-67 -0.02
Euro* 0.8671-75 -1.19
Sterling* 1.4125-26 -0.79
Swiss franc 1.6936-42 +1.19
Canadian dollar 1.6029-34 -0.04
Australian dollar* 0.5156-61 -0.77
New Zealand dollar* 0.4237-45 -0.68
Deutsche mark 2.2548-51 +1.22
Czech koruna 36.715-45 +0.72
Hungary forint 280.69-09 +1.11
Danish krone 8.5640-70 +1.20
Norwegian krone 9.0567-97 +0.89
Polish zloty 4.1605-55 +0.50
Russian ruble 30.612-22 0.00
Swedish krona 10.6394-54 +1.05
Dutch guilder 2.5406-09 +1.22
French franc 7.5623-32 +1.22
Italian lira 2232.27 +1.22
Hong Kong dollar 7.7992-95 -.001
Malaysian ringgit 3.7995-05 0.00
Indian rupee 48.28-38 +0.06
Singapore dollar 1.8336-43 -0.26
S. Korean won 1317.6-7.6 -0.22
Taiwan dollar 34.960-60 -0.06
Thai baht 44.060-00 -0.20
S. African rand 11.1975-75 -0.64
Brazilian real 2.395-98 0.00
Mexican peso 9.130-35 +0.02
*Base money
Rates at 11.50 GMT
Source: Dow Jones/Reuters