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