U.S. Dollar Rates July.17

U.S. Dollar Rates July.17

Latest Previous %Change

Yen 125.16-21 125.43-51 -0.22

Euro* 0.8513-18 0.8530-34 -0.20

Sterling 1.3995-.4 1.3994-00 +0.01

Swiss Franc 1.7751-61 1.7708-18 +0.24

Canadian Dollar* 1.5360-70 1.5380-86 -0.13

Australian Dollar* 0.5063-68 0.5074-79 -0.22

New Zealand Dollar 0.4055-62 0.4058-65 -0.07

Deutsche Mark 2.2958-72 2.2926-37 +0.14

Czech Koruna 39.658-88 39.633-63 +0.06

Hungary Forint 296.11-61 297.74-46 -0.55

Danish Krone 8.7394-34 8.7213-57 +0.21

Norwegian Krone 9.3658-08 9.3552-22 +0.11

Polish Zloty 4.2150-00 4.2213-88 -0.15

Russian Ruble 29.235-55 29.207-27 +0.10

Swedish Krona 10.8080-40 10.8020-80 +0.06

Dutch Guilder 2.5868-83 2.5832-44 +0.14

French Franc 7.6999-45 7.6891-27 +0.14

Italian Lira 2272.88 2269.69 +0.14

Hong Kong Dollar 7.7998-00 7.7997-00 +.001

Malaysian Ringgit 3.7995-05 3.7995-05 0.00

Indian Rupee 47.110-20 47.10-20 +0.02

Singapore Dollar 1.8333-43 1.8355-65 -0.12

S. Korean Won 1313.5-4.5 1305.0-5.0 +0.65

Taiwan Dollar 34.990-90 34.900-00 +0.26

Thai Baht 45.73-77 45.700-50 +0.07

S. African Rand 8.2490-70 8.2486-66 +.005

Brazilian Real 2.577-79 2.577-79 0.00

Mexican Peso 9.220-30 9.268-83 -0.52

*Base money

Rates at 1150GMT

Source: Dow Jones