U.S Dollar Rates March 20
Latest %Chg
Yen 131.54-58 -0.40
Euro* 0.8797-00 -0.27
Sterling* 1.4206-14 -0.25
Swiss franc 1.6641-51 +0.32
Canadian dollar 1.5781-87 -0.39
Australian dollar* 0.5292-97 +1.22
New Zealand dollar* 0.4392-97 +1.57
Deutsche mark 2.2150-75 0.00
Czech koruna 35.582-12 -0.17
Hungary forint 277.44-91 -0.05
Danish krone 8.4462-77 +0.36
Norwegian krone 8.7671-01 -0.05
Polish zloty 4.1090-40 -0.10
Russian ruble 31.172-82 +0.01
Swedish krona 10.2540-40 +0.13
Dutch guilder 2.4957-85 0.00
French franc 7.4287-72 0.00
Italian lira 2192.83 0.00
Hong Kong dollar 7.7995-98 +0.01
Malaysian ringgit 3.8000-01 0.00
Indian rupee 48.66-76 0.00
Singapore dollar 1.8286-93 +0.06
S. Korean won 1315.8-5.8 -0.05
Taiwan dollar 34.950-50 0.00
Thai baht 43.320-60 -0.23
S. African rand 11.5000-00 -0.82
Brazilian real 2.338-39 -0.13
Mexican peso 9.071-76 +0.11
*Base money
Rates 1250 GMT
Source: Dow Jones/Reuters