U.S. dollar rates Oct. 18

U.S. dollar rates Oct. 18

Current High Low

Euro* 0.8523 0.8571 0.8522
Japanese Yen 108.22 108.35 107.78
British Pound* 1.451 1.4537 1.443
Swiss Franc 1.7707 1.7717 1.763
Austrian Schilling 16.1373 16.1392 16.0601
Belgian Franc 47.308 47.314 47.082
Danish Crown 8.7306 8.7485 8.687
Dutch Guilder 2.5847 2.5847 2.572
Finnish Markka 6.9728 6.9736 6.9395
French Franc 7.6927 7.6936 7.6559
German Mark 2.2937 2.294 2.2827
Greek Drachma 397.93 398.11 396.11
Irish Punt 1.0823 1.0879 1.0826
Italian Lire 2271.02 2271.02 2259.89
Norwegian Crown 9.436 9.44 9.3902
Portuguese Escudo 235.14 235.14 233.99
Spanish Peseta 195.13 195.15 194.19
Swedish Crown 10.0114 10.0114 9.952
Australian Dollar* 0.5212 0.5222 0.5193
Brazilian Real 1.878 1.878 1.872
Canadian Dollar 1.519 1.5195 1.5165
Hong Kong Dollar 7.7974 7.7984 7.798
Mexican Peso 9.578 9.578 9.55
Russian Rouble 27.897 27.9125 27.863
Singapore Dollar 1.7573 1.758 1.754
South African Rand 7.6325 7.6325 7.535

* Base money

Rates at 1200 GMT

Source: Reuters