U.S. Dollar Rates June.21
U.S. Dollar Rates June.21
Latest Previous %Change
Yen 124.15-25 123.75-85 +0.32
Euro* 0.8554-59 0.8546-50 +0.09
Sterling 1.4094-01 1.3969-73 +0.89
Swiss Franc 1.7777-82 1.7857-67 -0.45
Canadian Dollar* 1.5288-98 1.5330-40 -0.27
Australian Dollar* 0.5175-80 0.5189-94 -0.27
New Zealand Dollar 0.4129-36 0.4129-36 0.00
Deutsche Mark 2.2848-62 2.2875-86 -0.12
Czech Koruna 39.828-58 39.870-00 -0.11
Hungary Forint 286.39-79 288.07-50 -0.58
Danish Krone 8.7113-53 8.7290-40 -0.20
Norwegian Krone 9.2144-74 9.2128-58 +0.02
Polish Zloty 3.9858-08 3.9915-45 -0.14
Russian Ruble 29.120-40 29.136-56 -0.05
Swedish Krona 10.6728-28 10.6900-60 -0.16
Dutch Guilder 2.5744-59 2.5774-86 -0.12
French Franc 7.6630-75 7.6720-56 -0.12
Italian Lira 2262.00 2264.64 -0.12
Hong Kong Dollar 7.7992-00 7.7994-97 -.003
Malaysian Ringgit 3.7998-03 3.7995-05 +0.01
Indian Rupee 46.950-20 46.91-01 +0.09
Singapore Dollar 1.8218-28 1.8210-20 +0.04
S. Korean Won 1302.0-3.0 1303.0-5.0 -0.08
Taiwan Dollar 34.430-30 34.400-80 +0.09
Thai Baht 45.21-25 45.250-50 -0.09
S. African Rand 8.0758-58 8.0806-86 -0.06
Brazilian Real 2.473-75 2.471-73 +0.08
Mexican Peso 9.082-92 9.077-82 +0.06
*Base money
Rates at 1150GMT
Source: Dow Jones