U.S. Dollar Rates June.27

U.S. Dollar Rates June.27

Latest Previous %Change

Yen 124.28-33 123.80-85 +0.39

Euro* 0.8628-33 0.8629-33 -0.01

Sterling 1.4169-74 1.4147-52 +0.16

Swiss Franc 1.7640-45 1.7645-50 -0.03

Canadian Dollar* 1.5118-28 1.5162-72 -0.29

Australian Dollar* 0.5200-05 0.5214-19 -0.27

New Zealand Dollar 0.4181-88 0.4171-78 +0.24

Deutsche Mark 2.2650-63 2.2655-66 -0.02

Czech Koruna 39.229-56 39.290-02 -0.16

Hungary Forint 281.96-40 281.48-19 +0.17

Danish Krone 8.6276-16 8.6295-45 -0.02

Norwegian Krone 9.1702-32 9.1512-42 +0.21

Polish Zloty 3.9475-05 3.9520-70 -0.11

Russian Ruble 29.125-45 29.112-32 +0.04

Swedish Krona 10.6960-20 10.6900-60 +0.06

Dutch Guilder 2.5521-35 2.5527-38 -0.02

French Franc 7.5965-09 7.5983-18 -0.02

Italian Lira 2242.35 2242.87 -0.02

Hong Kong Dollar 7.7993-01 7.7995-98 -.003

Malaysian Ringgit 3.7998-02 3.8000-10 -0.01

Indian Rupee 46.94-04 46.97-07 -0.06

Singapore Dollar 1.8207-17 1.8184-94 +0.13

S. Korean Won 1295.0-0.0 1298.0-1.0 -0.23

Taiwan Dollar 34.400-00 34.360-60 +0.12

Thai Baht 45.18-22 45.150-50 +0.07

S. African Rand 8.0140-75 8.0126-06 +0.02

Brazilian Real 2.331-36 2.333-35 -0.09

Mexican Peso 9.035-45 9.023-43 +0.13

*Base money

Rates at 1150GMT

Source: Dow Jones