[b]U.S. Dollar Rates Jan. 20

U.S. Dollar Rates Jan. 20

Latest %Chg Yen 118.24-29 +0.25 Euro* 1.0651-54 -0.04 Sterling* 1.6069-72 -0.32 Swiss franc 1.3704-09 +0.29 Canadian dollar 1.5353-63 +0.04 Australian dollar* 0.5893-98 -0.36 New Zealand dollar* 0.5501-06 -0.34 Deutsche mark 2.2150-75 0.00 Czech koruna 29.389-45 -0.16 Hungary forint 228.60-35 -0.13 Danish krone 6.9777-97 +0.02 Norwegian krone 6.8680-31 +0.50 Polish zloty 3.8130-70 -0.31 Russian ruble 31.820-30 +0.01 Swedish krona 8.6305-05 +0.12 Dutch guilder 2.4957-85 0.00 French franc 7.4287-72 0.00 Italian lira 2192.83 0.00 Hong Kong dollar 7.7987-92 +.003 Malaysian ringgit 3.7995-05 0.00 Indian rupee 47.900-00 -0.06 Philippine peso 53.660-10 +0.30 Singapore dollar 1.7321-31 -0.02 S. Korean won 1174.2-4.5 +0.07 Taiwan dollar 34.474-85 +0.45 Thai baht 42.770-90 +0.16 S. African rand 8.822-73 +0.02 Brazilian real 3.394-99 +0.68

*Base Money Rates at 11.50 GMT

Source: Dow Jones/Reuters