U.S. Dollar Rates March.20

U.S. Dollar Rates March.20

Latest Previous %Change

Yen 122.64-65 122.90-98 -0.21

Euro* 0.9023-25 0.8988-93 +0.39

Sterling 1.4308-18 1.4250-60 +0.41

Swiss Franc 1.6976-86 1.7050-60 -0.43

Canadian Dollar* 1.5636-41 1.5664-74 -0.18

Australian Dollar* 0.4984-89 0.4979-84 +0.10

New Zealand Dollar 0.4157-67 0.4173-80 -0.38

Deutsche Mark 2.1669-74 2.1748-60 -0.36

Czech Koruna 38.329-59 38.422-52 -0.24

Hungary Forint 295.05-38 296.33-62 -0.43

Danish Krone 8.2700-20 8.3023-63 -0.39

Norwegian Krone 8.9986-36 9.0198-48 -0.24

Polish Zloty 4.1125-55 4.1400-00 -0.66

Russian Ruble 28.653-73 28.635-55 +0.06

Swedish Krona 10.1385-85 10.1802-02 -0.41

Dutch Guilder 2.4415-21 2.4505-18 -0.37

French Franc 7.2674-90 7.2941-81 -0.37

Italian Lira 2145.21 2153.09 -0.37

Hong Kong Dollar 7.7987-97 7.7991-94 -0.01

Malaysian Ringgit 3.7999-01 3.7995-05 +0.01

Indian Rupee 46.650-40 46.64-72 +0.02

Singapore Dollar 1.7700-50 1.7735-40 -0.20

S. Korean Won 1295.9-7.1 1293.0-8.0 +0.22

Taiwan Dollar 32.730-30 32.700-00 +0.09

Thai Baht 43.940-10 43.850-20 +0.21

S. African Rand 8.0100-00 7.9900-00 +0.25

Brazilian Real 2.114-17 2.116-17 -0.09

Mexican Peso 9.533-40 9.532-41 +0.01

*Base money

Rates at 1150GMT

Source: Dow Jones/Reuters