U.S. Dollar Rates June.22

U.S. Dollar Rates June.22

Latest Previous %Change

Yen 124.27-29 124.51-56 -0.19
Euro* 0.8523-24 0.8547-51 -0.28
Sterling 1.4140-42 1.4159-63 -0.13
Swiss Franc 1.7788-98 1.7775-85 +0.07
Canadian Dollar* 1.5246-51 1.5223-33 +0.15
Australian Dollar* 0.5160-65 0.5169-74 -0.17
New Zealand Dollar 0.4130-36 0.4124-31 +0.15
Deutsche Mark 2.2940-53 2.2873-83 +0.29
Czech Koruna 39.810-50 39.865-95 -0.14
Hungary Forint 285.96-16 286.01-77 -0.02
Danish Krone 8.7400-50 8.7105-55 +0.34
Norwegian Krone 9.2155-05 9.2080-10 +0.08
Polish Zloty 3.9800-50 3.9750-00 +0.13
Russian Ruble 29.103-23 29.102-14 +.003
Swedish Krona 10.7400-50 10.7380-40 +0.02
Dutch Guilder 2.5847-62 2.5771-83 +0.29
French Franc 7.6936-81 7.6711-47 +0.29
Italian Lira 2271.02 2264.38 +0.29
Hong Kong Dollar 7.7997-98 7.7995-98 +.003
Malaysian Ringgit 3.7995-05 3.7998-03 -0.01
Indian Rupee 47.00-00 46.94-04 +0.13
Singapore Dollar 1.8205-15 1.8215-25 -0.05
S. Korean Won 1303.0-3.5 1301.0-3.0 +0.15
Taiwan Dollar 34.40-45 34.410-10 -0.03
Thai Baht 45.25-29 45.210-60 +0.09
S. African Rand 8.0358-38 8.0558-58 -0.25
Brazilian Real 2.368-69 2.374-76 -0.25
Mexican Peso 9.080-90 9.063-80 +0.19

*Base money
Rates at 1150GMT
Source: Dow Jones