U.S. Dollar Rates Sept. 28

U.S. Dollar Rates Sept. 28

Latest Previous %Change

Yen 119.33-37 119.66-72 -0.28
Euro* 0.9143-48 0.9180-85 -0.40
Sterling 1.4687-92 1.4734-40 -0.32
Swiss franc 1.6154-60 1.6121-27 +0.20
Canadian dollar* 1.5772-78 1.5786-92 -0.09
Australian dollar* 0.4948-53 0.4874-79 +1.52
New Zealand dollar 0.4067-72 0.4011-18 +1.40
Deutsche mark 2.1375-87 2.1294-05 +0.38
Czech koruna 37.075-21 36.901-22 +0.47
Hungary forint 281.19-94 280.89-56 +0.11
Danish krone 8.1285-35 8.0960-10 +0.40
Norwegian krone 8.8590-40 8.8215-65 +0.43
Polish zloty 4.2190-20 4.2165-95 +0.06
Russian ruble 29.455-65 29.427-47 +0.10
Swedish krona 10.6526-26 10.6995-95 -0.44
Dutch guilder 2.4084-97 2.3992-06 +0.38
French franc 7.1689-28 7.1416-55 +0.38
Italian lira 2116.14 2108.08 +0.38
Hong Kong dollar 7.7991-99 7.7995-98 -0.01
Malaysian ringgit 3.7995-05 3.7995-05 0.00
Indian rupee 47.820-00 47.81-91 +0.02
Singapore dollar 1.7643-50 1.7640-50 +0.02
S. Korean won 1309.0-0.0 1297.0-7.0 +0.93
Taiwan dollar 34.480-80 34.450-50 +0.09
Thai baht 44.40-44 44.370-70 +0.07
S. African rand 8.9987-62 8.9751-51 +0.26
Brazilian real 2.673-75 2.673-75 0.00
Mexican peso 9.480-90 9.500-10 -0.21

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