U.S. Dollar Rates Nov. 15

U.S. Dollar Rates Nov. 15

Latest Previous %Change

Yen 122.23-27 121.54-60 +0.57
Euro* 0.8833-35 0.8826-31 +0.08
Sterling 1.4380-85 1.4415-21 -0.24
Swiss Franc 1.6671-77 1.6637-43 +0.20
Canadian dollar* 1.5909-14 1.5916-22 -0.04
Australian dollar* 0.5191-96 0.5197-02 -0.12
New Zealand dollar 0.4187-92 0.4199-06 -0.29
Deutsche mark 2.2135-42 2.2147-60 -0.05
Czech koruna 37.643-83 37.643-56 0.00
Hungary forint 282.59-09 282.35-10 +0.08
Danish krone 8.4267-82 8.4293-35 -0.03
Norwegian krone 8.9297-27 8.9105-35 +0.22
Polish zloty 4.0950-80 4.0960-90 -0.02
Russian ruble 29.810-20 29.760-70 +0.17
Swedish krona 10.5370-20 10.5694-54 -0.31
Dutch guilder 2.4940-49 2.4954-68 -0.06
French franc 7.4237-62 7.4279-21 -0.06
Italian lira 2191.34 2192.58 -0.06
Hong Kong dollar 7.7994-04 7.7994-04 0.00
Malaysian ringgit 3.7995-05 3.8000-01 -0.01
Indian rupee 47.970-80 48.01-11 -0.08
Singapore dollar 1.8317-24 1.8240-50 +0.42
S. Korean won 1284.0-4.3 1274.0-4.0 +0.78
Taiwan dollar 34.460-50 34.380-80 +0.23
Thai baht 44.41-45 44.380-80 +0.07
S. African rand 9.6560-60 9.6711-91 -0.16
Brazilian real 2.543-46 2.544-46 -0.04
Mexican peso 9.196-00 9.190-00 +0.07

*Base money
Rates at 1050GMT
Source: Dow Jones/Reuters