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27 May 2012 Last updated at 22:21 ET


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United States Dollar - Japanese Yen

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	$1 buys	change	%	52 wk-h	52 wk-l
Yen	79.43650	-0.24600	-0.31	83.72500	75.82500

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Asia Pacific
	$1 buys	change	%	52 wk-h	52 wk-l
Japanese Yen	79.43650	-0.24600	-0.31	83.72500	75.82500
Australian Dollar	1.01500	-0.01000	-0.96	1.04950	0.90720
New Zealand Dollar	1.31240	-0.01410	-1.06	1.35130	1.13720
Hong Kong Dollar	7.76170	-0.00200	-0.02	7.80820	7.75340
Singapore Dollar	1.27520	-0.00600	-0.49	1.31890	1.20060
Taiwanese Dollar	29.59300	-0.05900	-0.20	30.71500	28.59600
Thai Baht	31.63500	-0.01500	-0.05	31.89500	29.68500
Malaysian Ringgit	3.14350	-0.01100	-0.35	3.21150	2.93950
Indonesian Rupiah	9293.00000	+8.00000	+0.09	9431.00000	8460.00000
South Korean Won	1175.61000	-9.79000	-0.83	1198.50000	1050.77000
Philippine Peso	43.61000	-0.18000	-0.41	44.21000	41.95500
Vietnamese Dong	20845.00000	0.00000	0.00	21040.00000	20505.00000
Chinese Yuan	6.33550	-0.01140	-0.18	6.49500	6.28050

South Asia
	$1 buys	change	%	52 wk-h	52 wk-l
Indian Rupee	55.34500	-0.02500	-0.05	55.96000	44.08000
Bangladeshi Taka	81.88000	-0.07000	-0.09	84.53000	73.35000
Pakistani Rupee	91.80000	0.00000	0.00	92.05000	85.65000
Sri Lankan Rupee	131.01000	-0.01000	-0.01	132.52000	109.33000

Europe / Africa / Middle East
	$1 buys	change	%	52 wk-h	52 wk-l
Pound Sterling	0.63700	-0.00100	-0.20	0.65280	0.60460
Euro	0.79430	-0.00500	-0.59	0.79900	0.68090
Danish Kroner	5.90210	-0.03450	-0.58	5.93660	5.07600
Israeli Shekel	3.84750	-0.00900	-0.23	3.85800	3.36050
Norwegian Kroner	5.97660	-0.04130	-0.69	6.05960	5.33110
Saudi Arabian Riyal	3.75030	0.00000	0.00	3.79370	3.71480
South African Rand	8.33370	-0.07210	-0.86	8.59010	6.67190
Swedish Kronor	7.12940	-0.04640	-0.65	7.20740	6.13090
Swiss Franc	0.95450	-0.00500	-0.48	0.95900	0.72090
Turkish Lira	1.83870	-0.01090	-0.59	1.92200	1.57270
Iranian Rial	12265.00000	0.00000	0.00	12308.00000	10538.00000
Ukrainian Hryvnia	8.07100	0.00000	0.00	8.09600	7.97600
Russian Rouble	31.99000	0.00000	0.00	32.68350	27.51140

Americas
	$1 buys	change	%	52 wk-h	52 wk-l
Canadian Dollar	1.02520	-0.00400	-0.41	1.05450	0.94270
Mexican Peso	13.96360	-0.05880	-0.42	14.20350	11.54070
Brazilian Real	1.98790	-0.01120	-0.56	2.09080	1.53920
Argentinean Peso	4.44700	-0.02000	-0.45	4.47000	4.08200
Bolivian Boliviano	7.01500	0.00000	0.00	7.01500	6.88500
Chilean Peso	510.75000	0.00000	0.00	534.33000	456.80000
Colombian Peso	1844.50000	0.00000	0.00	1987.50000	1746.80000
Salvadoran Colon	8.74500	0.00000	0.00	8.74750	8.74500
Guatemalan Quetzal	7.78500	0.00000	0.00	7.88500	7.67500
Peru Nuevo Sol	2.70100	0.00000	0.00	2.79000	2.64000
Uruguay Peso	20.15000	0.00000	0.00	20.71000	18.30000
Venezuela Bolivar Fuerte	4.29270	0.00000	0.00	4.29750	4.29250

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