U.S. Dollar Rates March 21

Latest Previous %Change

Yen 123.85-90 122.17-27 +1.38

Euro* 0.8982-87 0.9092-99 -1.21

Sterling* 1.4269-79 1.4344-54 -0.52

Swiss Franc 1.7055-65 1.6886-91 +1.00

Canadian Dollar 1.5700-05 1.5662-72 +0.24

Australian Dollar* 0.4986-91 0.5010-15 -0.48

New Zealand Dollar* 0.4183-88 0.4211-18 -0.66

Deutsche Mark 2.1763-75 2.1497-09 +1.24

Czech Koruna 38.464-94 38.249-84 +0.56

Hungary Forint 296.46-81 292.78-28 +1.26

Danish Krone 8.3080-00 8.2529-69 +0.67

Norwegian Krone 9.0340-10 8.9438-88 +1.01

Polish Zloty 4.1200-50 4.0690-40 +1.25

Russian Ruble 28.732-52 28.610-30 +0.43

Swedish Krona 10.1945-45 10.0920-20 +1.02

Dutch Guilder 2.4529-43 2.4222-35 +1.27

French Franc 7.2990-30 7.2099-39 +1.24

Italian Lira 2155.24 2128.24 +1.27

Hong Kong Dollar 7.7989-97 7.7998-03 -0.01

Malaysian Ringgit 3.7995-05 3.7999-01 -0.01

Indian Rupee 46.63-73 46.65-74 -0.04

Singapore Dollar 1.7820-30 1.7740-50 +0.45

S. Korean Won 1295.0-0.0 1295.0-7.1 0.00

Taiwan Dollar 32.820-20 32.720-20 +0.31

Thai Baht 44.13-17 44.000-00 +0.30

S. African Rand 7.9687-87 7.9800-00 -0.14

Brazilian Real 2.082-84 2.082-83 0.00

Mexican Peso 9.528-30 9.518-35 +0.11

*Base money

Rates at 1150 GMT

Source: Dow Jones/Reuters