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