U.S. Dollar Rates July.13

U.S. Dollar Rates July.13

Latest Previous %Change

Yen 124.31-37 123.82-88 +0.40

Euro* 0.8542-47 0.8534-39 +0.09

Sterling 1.4026-36 1.4071-76 -0.32

Swiss Franc 1.7683-93 1.7708-18 -0.14

Canadian Dollar* 1.5338-44 1.5282-88 +0.37

Australian Dollar* 0.5076-81 0.5044-49 +0.63

New Zealand Dollar 0.4063-71 0.4040-46 +0.57

Deutsche Mark 2.2891-97 2.2905-18 -0.06

Czech Koruna 39.532-62 39.604-34 -0.18

Hungary Forint 299.87-87 300.31-11 -0.15

Danish Krone 8.7097-37 8.7157-11 -0.07

Norwegian Krone 9.3195-15 9.3352-82 -0.17

Polish Zloty 4.2300-00 4.3010-10 -1.65

Russian Ruble 29.214-34 29.181-01 +0.11

Swedish Krona 10.8080-40 10.8340-00 -0.24

Dutch Guilder 2.5792-99 2.5808-23 -0.06

French Franc 7.6774-92 7.6819-64 -0.06

Italian Lira 2266.23 2267.56 -0.06

Hong Kong Dollar 7.7992-00 7.7998-99 -0.01

Malaysian Ringgit 3.7995-05 3.7995-05 0.00

Indian Rupee 47.110-00 47.10-20 +0.02

Singapore Dollar 1.8355-65 1.8338-43 +0.09

S. Korean Won 1300.0-7.6 1295.0-1.0 +0.39

Taiwan Dollar 34.920-20 34.900-00 +0.06

Thai Baht 45.640-70 45.540-90 +0.22

S. African Rand 8.2205-40 8.2625-25 -0.51

Brazilian Real 2.550-55 2.551-53 -0.04

Mexican Peso 9.292-02 9.355-75 -0.67

*Base money

Rates at 1150GMT

Source: Dow Jones