U.S Dollar Rates May 7.
Latest %Chg Yen 128.16-22 +0.81 Euro* 0.9128-33 -0.58 Sterling* 1.4649-60 -0.25 Swiss franc 1.5953-58 +0.66 Canadian dollar 1.5702-08 +0.13 Australian dollar* 0.5412-14 +0.32 New Zealand dollar* 0.4490-93 +0.31 Deutsche mark 2.2150-75 0.00 Czech koruna 33.296-26 +0.20 Hungary forint 266.51-98 +0.40 Danish krone 8.1429-44 +0.64 Norwegian krone 8.3503-33 +1.06 Polish zloty 3.9545-80 -0.11 Russian ruble 31.229-39 -0.02 Swedish krona 10.2619-79 +1.490 Dutch guilder 2.4957-85 0.00 French franc 7.4287-72 0.00 Italian lira 2192.83 0.00 Hong Kong dollar 7.7993-95 +0.01 Malaysian ringgit 3.7995-05 -0.01 Indian rupee 48.89-99 +0.04 Singapore dollar 1.8075-82 +0.39 S. Korean won 1269.5-9.5 -0.132 Taiwan dollar 34.470-70 0.00 Thai baht 42.880-20 -0.09 S. African rand 10.1850-50 -2.130 Brazilian real 2.418-20 +0.21 Mexican peso 9.515-22 -0.05
Source: Dow Jones/Reuters
;DJ; ANPAf..r.. DJ-Interbank-Foreign-Exchange DJ Interbank Foreign Exchange Rates At 07:50 EDT / 1150 GMT JP/
DJ Interbank Foreign Exchange Rates At 07:50 EDT / 1150 GMT
Latest Previous %Chg Daily Daily %Chg Dollar Rates 2150 GMT High Low 12/31 USD/JPY Yen 128.37 126.77 -2.61 EUR/USD Euro 0.9189 0.9129 +2.64 GBP/USD Sterling 1.4692 1.4650 +0.79 USD/CHF Swiss Franc 1.5961 1.5828 -4.06 USD/CAD Canadian Dlr 1.5705 1.5656 -1.40 AUD/USD Australian Dlr 0.5429 0.5397 +6.14 NZD/USD New Zealand Dlr 0.4516 0.4488 +7.73 USD/DEM Deutsche Mark 2.2157 2.2160 +0.72 USD/CZK Czech Koruna 33.420 33.160 -6.63 USD/HUF Hungary Forint 267.25 265.29 -2.99 USD/DKK Danish Krone 8.1429 8.0901 -13.00 USD/NOK Norwegian Krone 8.3554 8.2537 -6.99 USD/PLZ Polish Zloty 3.9670 3.9540 -0.14 USD/RUB Russian Ruble 31.255 31.220 +2.49 USD/SEK Swedish Krona 10.2704 10.1224 -2.01 USD/NLG Dutch Guilder 2.4966 2.4968 +0.75 USD/FRF French Franc 7.4313 7.4321 +0.75 USD/ITL Italian Lira 2193.58 2193.83 +0.75 USD/HKD Hong Kong Dlr 7.7997 7.7994 +0.02 USD/MYR Malaysian Ringt 3.7995 3.8005 -0.01 USD/INR Indian Rupee 48.965 48.95 +1.29 USD/SGD Singapore Dlr 1.8075 1.7990 -2.15 USD/KRW S. Korean Won 1281.4 1276.7 -3.35 USD/TWD Taiwan Dlr 34.560 34.544 -1.29 USD/THB Thai Baht 42.920 42.83 -3.06 USD/ZAR S. African Rand 10.4500 10.1200 -14.91 USD/BRR Brazilian Real 2.418 2.420 +4.63 USD/MXN Mexican Peso 9.532 9.488 +3.95