U.S. Dollar Rates Sept. 14

U.S. Dollar Rates Sept. 14

Latest Previous %Change

Yen 118.66-72 119.49-55 -0.69
Euro* 0.9174-79 0.9068-73 +1.17
Sterling 1.4741-47 1.4676-82 +0.44
Swiss Franc 1.6357-63 1.6588-94 -1.39
Canadian dollar* 1.5647-57 1.5612-18 +0.22
Australian dollar* 0.5167-72 0.5167-72 0.00
New Zealand dollar 0.4234-41 0.4265-72 -0.73
Deutsche mark 2.1308-19 2.1557-68 -1.16
Czech koruna 37.200-30 37.658-88 -1.22
Hungary forint 277.81-05 282.16-41 -1.54
Danish krone 8.1094-34 8.2041-81 -1.15
Norwegian krone 8.7172-22 8.7947-77 -0.88
Polish zloty 4.2250-00 4.2430-60 -0.42
Russian ruble 29.467-87 29.472-82 -0.02
Swedish krona 10.4401-61 10.5732-92 -1.26
Dutch guilder 2.4008-21 2.4289-02 -1.16
French franc 7.1463-02 7.2298-38 -1.15
Italian lira 2109.46 2134.10 -1.15
Hong Kong dollar 7.7994-04 7.7985-95 +0.01
Malaysian ringgit 3.7995-05 3.7995-05 0.00
Indian rupee 47.800-30 47.390-90 +0.87
Singapore dollar 1.7368-75 1.7385-95 -0.10
S. Korean won 1295.0-0.0 1284.5-5.1 +0.82
Taiwan dollar 34.510-10 34.452-64 +0.17
Thai baht 44.210-60 44.380-30 -0.38
S. African rand 8.6276-56 8.6223-03 +0.06
Brazilian real 2.658-59 2.683-84 -0.93
Mexican peso 9.481-01 9.421-31 +0.64

*Base money
Rates at 1150GMT
Source: Dow Jones/Reuters