U.S Dollar Rates Nov.21
Latest Previous %Chg
Yen 122.74-79 122.61-67 +0.11
Euro* 0.8787-92 0.8832-37 -0.51
Sterling* 1.4179-85 1.4201-07 -0.15
Swiss franc 1.6565-71 1.6486-92 +0.48
Canadian dollar 1.5977-83 1.5944-50 +0.21
Australian dollar* 0.5184-86 0.5195-00 -0.21
New Zealand dollar* 0.4129-34 0.4152-59 -0.55
Deutsche mark 2.2246-58 2.2135-45 +0.50
Czech koruna 37.790-20 37.538-68 +0.67
Hungary forint 284.36-86 282.90-40 +0.52
Danish krone 8.4702-25 8.4267-09 +0.52
Norwegian krone 8.9790-40 8.9460-90 +0.37
Polish zloty 4.0825-55 4.0955-85 -0.32
Russian ruble 29.959-69 29.827-47 +0.44
Swedish krona 10.6918-78 10.6506-66 +0.39
Dutch guilder 2.5065-79 2.4940-51 +0.50
French franc 7.4608-51 7.4237-70 +0.50
Italian lira 2202.31 2191.34 +0.50
Hong Kong dollar 7.7989-92 7.7988-98 +.001
Malaysian ringgit 3.7995-05 3.7998-03 -0.01
Indian rupee 47.93-99 47.93-03 0.00
Singapore dollar 1.8362-69 1.8350-60 +0.07
S. Korean won 1282.6-2.6 1273.0-3.0 +0.75
Taiwan dollar 34.440-30 34.400-00 +0.12
Thai baht 44.350-80 44.370-30 -0.05
S. African rand 9.7923-03 9.7436-36 +0.50
Brazilian real 2.549-52 2.550-52 -0.04
Mexican peso 9.162-70 9.155-65 +0.08
*Base money
Rates 1050 GMT
Source: Dow Jones/Reuters