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Foreign currency rates

Published: Dec. 31, 2001 at 11:58 AM
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NEW YORK, Dec. 31 (UPI) -- Following are selected foreign exchange interbank buyer rates at midday. Rates are based on $1 and $5 million transactions.

Monday Friday

Australia Dollar .5114 .5114

Belgium x-Franc .0219 .0219

Britain Pound 1.4548 1.4503

Canada Dollar .6288 .6288

Denmark Krone .1189 .1189

Euro Spot .8902 .8840

France x-Franc .1357 .1348

Germany x-Mark .4552 .4519

Holland x-Guilder .4012 .4012

Hong Kong Dollar .1282 .1282

Italy x-Lira .000460 .000457

Japan Yen .007631 .007630

Mexico Peso (new) .1089 .1089

Norway Krone .1111 .1111

Portugal x-Escudo .004409 .004409

Spain x-Peseta .005313 .005313

Sweden Krona .0951 .0951

Switzerland Franc .6025 .5971

x-Fixed against the euro. Currencies will be calculated through the euro vs. the dollar.



© 2001 United Press International, Inc. All Rights Reserved.
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