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