U.S. Dollar Rates May 15
U.S. Dollar Rates May 15
Latest Previous %Change
Yen 123.54-57 123.26-36 +0.23
Euro* 0.8774-80 0.8738-45 +0.41
British Pound 1.4191-96 1.4195-03 -0.03
Swiss Franc 1.7450-55 1.7510-20 -0.34
Canadian Dollar* 1.5542-52 1.5520-30 +0.14
Australian Dollar* 0.5172-77 0.5193-98 -0.40
New Zealand Dollar 0.4168-75 0.4196-03 -0.67
Deutsche Mark 2.2276-91 2.2365-83 -0.40
Czech Koruna 39.201-31 39.326-56 -0.32
Hungary Forint 293.88-62 294.57-15 -0.23
Danish Krone 8.4994-19 8.5318-73 -0.38
Norwegian Krone 9.1316-65 9.1584-34 -0.29
Polish Zloty 4.0100-30 4.0100-00 0.00
Russian Ruble 29.040-60 29.043-63 -0.01
Swedish Krona 10.2535-35 10.2980-80 -0.43
Dutch Guilder 2.5099-16 2.5200-20 -0.40
French Franc 7.4710-61 7.5009-69 -0.40
Italian Lira 2205.32 2214.15 -0.40
Hong Kong Dollar 7.7994-02 7.7997-99 -.004
Malaysian Ringgit 3.8000-01 3.7995-05 +0.01
Indian Rupee 46.950-50 46.91-47 +0.09
Singapore Dollar 1.8175-85 1.8200-10 -0.14
S. Korean Won 1303.2-3.7 1297.0-7.6 +0.48
Taiwan Dollar 32.860-60 32.830-30 +0.09
Thai Baht 45.510-60 45.510-10 0.00
S. African Rand 7.9700-00 7.9600-00 +0.13
Brazilian Real 2.312-15 2.314-15 -0.09
Mexican Peso 9.145-55 9.156-66 -0.12
*Base money
Rates at 1150GMT
Source: Reuters