U.S. Dollar Rates Nov.5
Latest Previous %Change
Yen 121.76-77 121.60-70 +0.13
Euro* 0.8969-74 0.9015-25 -0.51
Sterling* 1.4531-34 1.4618-28 -0.60
Swiss franc 1.6394-00 1.6308-13 +0.53
Canadian dollar 1.5919-25 1.5903-13 +0.10
Australian dollar* 0.5070-74 0.5078-83 -0.16
New Zealand dollar* 0.4148-55 0.4152-59 -0.10
Deutsche mark 2.1790-02 2.1681-93 +0.50
Czech koruna 37.284-14 37.159-89 +0.34
Hungary forint 282.48-88 282.33-08 +0.05
Danish krone 8.3010-25 8.2526-21 +0.59
Norwegian krone 8.8655-85 8.8388-38 +0.30
Polish zloty 4.1153-83 4.1185-15 -0.08
Russian ruble 29.765-75 29.750-60 +0.05
Swedish krona 10.5977-27 10.5704-04 +0.26
Dutch guilder 2.4551-65 2.4429-42 +0.50
French franc 7.3079-20 7.2714-55 +0.50
Italian lira 2157.16 2146.40 +0.50
Hong Kong dollar 7.7996-04 7.7993-03 +.004
Malaysian ringgit 3.7995-05 3.8000-01 -0.01
Indian rupee 47.960-70 47.930-30 +0.06
Singapore dollar 1.8176-83 1.8245-55 -0.38
S. Korean won 1297.4-7.8 1296.0-8.0 +0.11
Taiwan dollar 34.490-60 34.470-50 +0.06
Thai baht 44.65-69 44.690-40 -0.09
S. African rand 9.6190-90 9.5250-50 +0.99
Brazilian real 2.672-74 2.672-74 0.00
Mexican peso 9.259-70 9.263-83 -0.04
*Base money
Rates at 1050 GMT
Source: Dow Jones/Reuters