U.S. Dollar Rates March 27

U.S. Dollar Rates March 27

Latest Previous %Change

Yen 123.11-12 122.59-69 +0.42 Euro* 0.8954-59 0.8955-60 -0.01 Sterling 1.4338-48 1.4342-52 -0.03 Swiss Franc 1.7132-42 1.7140-50 -0.05 Canadian Dollar* 1.5590-00 1.5572-82 +0.12 Australian Dollar* 0.4970-75 0.5002-07 -0.64 New Zealand Dollar 0.4116-26 0.4137-44 -0.51 Deutsche Mark 2.1831-43 2.1828-41 +0.01 Czech Koruna 38.271-01 38.139-69 +0.35 Hungary Forint 297.56-89 297.59-88 -0.01 Danish Krone 8.3328-52 8.3315-67 +0.02 Norwegian Krone 9.0273-22 9.0398-48 -0.14 Polish Zloty 4.1055-95 4.0980-30 +0.18 Russian Ruble 28.769-89 28.726-46 +0.15 Swedish Krona 10.1730-30 10.2140-40 -0.40 Dutch Guilder 2.4598-11 2.4595-09 +0.01 French Franc 7.3218-59 7.3209-50 +0.01 Italian Lira 2161.26 2161.02 +0.01 Hong Kong Dollar 7.7995-03 7.7998-02 -.004 Malaysian Ringgit 3.7995-05 3.7999-00 -0.01 Indian Rupee 46.580-80 46.60-70 -0.04 Singapore Dollar 1.7936-46 1.7925-35 +0.06 S. Korean Won 1310.0-2.0 1310.6-0.7 -0.05 Taiwan Dollar 32.665-80 32.620-20 +0.14 Thai Baht 44.390-20 44.300-50 +0.20 S. African Rand 7.9450-50 7.9400-00 +0.06 Brazilian Real 2.132-35 2.133-35 -0.05 Mexican Peso 9.520-35 9.520-32 0.00

*Base money Rates at 1150GMT Source: Dow Jones/Reuters