U.S. Dollar Rates June.20

U.S. Dollar Rates June.20

Latest Previous %Change

Yen 123.23-27 122.99-03 +0.20
Euro* 0.8515-21 0.8536-40 -0.25
Sterling 1.3928-33 1.4013-15 -0.61
Swiss Franc 1.7913-23 1.7895-00 +0.10
Canadian Dollar* 1.5355-65 1.5337-47 +0.12
Australian Dollar* 0.5175-80 0.5196-01 -0.40
New Zealand Dollar 0.4124-30 0.4141-48 -0.41
Deutsche Mark 2.2956-67 2.2907-13 +0.21
Czech Koruna 39.808-38 39.811-61 -0.01
Hungary Forint 289.29-04 288.29-89 +0.35
Danish Krone 8.7495-45 8.7265-15 +0.26
Norwegian Krone 9.2038-68 9.1479-49 +0.61
Polish Zloty 3.9945-85 3.9800-50 +0.36
Russian Ruble 29.134-54 29.131-51 +0.01
Swedish Krona 10.7035-85 10.6760-20 +0.26
Dutch Guilder 2.5865-77 2.5811-17 +0.21
French Franc 7.6990-26 7.6828-46 +0.21
Italian Lira 2272.62 2267.83 +0.21
Hong Kong Dollar 7.7989-99 7.7994-97 -0.01
Malaysian Ringgit 3.7995-05 3.7995-05 0.00
Indian Rupee 46.930-30 46.92-02 +0.02
Singapore Dollar 1.8190-00 1.8165-75 +0.14
S. Korean Won 1295.0-7.0 1303.0-5.0 -0.61
Taiwan Dollar 34.350-50 34.400-80 -0.15
Thai Baht 45.20-24 45.150-50 +0.11
S. African Rand 8.0836-16 8.0580-80 +0.32
Brazilian Real 2.479-80 2.478-80 +0.04
Mexican Peso 9.090-00 9.071-86 +0.21

*Base money
Rates at 1150GMT
Source: Dow Jones