U.S. Dollar Rates Oct.25

U.S. Dollar Rates Oct.25

Latest Previous %Chg
Euro 0.8911-18 0.8936-41 -0.28
Sterling* 1.4257-63 1.4285-91 -0.20
Swiss franc 1.6591-96 1.6560-70 +0.19
Canadian dollar 1.5739-49 1.5736-42 +0.02
Australian dollar* 0.5061-66 0.5076-81 -0.30
New Zealand dollar* 0.4145-50 0.4177-84 -0.77
Deutsche mark 2.1934-46 2.1875-87 +0.27
Czech koruna 37.363-93 37.264-94 +0.27
Hungary forint 282.72-44 282.25-03 +0.17
Danish krone 8.3406-21 8.3169-18 +0.28
Norwegian krone 8.9103-53 8.8990-60 +0.13
Polish zloty 4.1390-20 4.1150-00 +0.58
Russian ruble 29.629-39 29.566-86 +0.21
Swedish krona 10.5935-35 10.6033-93 -0.09
Dutch guilder 2.4714-27 2.4647-61 +0.27
French franc 7.3563-04 7.3365-06 +0.27
Italian lira 2171.44 2165.61 +0.27
Hong Kong dollar 7.7995-03 7.7995-05 0.00
Malaysian ringgit 3.7995-05 3.7995-05 0.00
Indian rupee 48.005-25 47.98-08 +0.05
Singapore dollar 1.8260-67 1.8265-85 -0.03
S. Korean won 1294.0-8.0 1291.0-6.0 +0.23
Taiwan dollar 34.500-00 34.480-80 +0.06
Thai baht 44.85-89 44.740-40 +0.25
S. African rand 9.4310-85 9.3666-66 +0.69
Brazilian real 2.760-63 2.757-59 +0.11
Mexican peso 9.187-00 9.225-35 -0.41

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