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