Sat, 05 Feb 2005

Foreign Exchange Rates Feb. 4

Latest %Change Yen 103.91-96 -0.51 Euro* 1.2969-72 -0.03 Sterling* 1.8838-48 +0.11 Swiss franc 1.2018-22 +0.02 Canadian dollar 1.2428-33 +0.15 Australian dollar* 0.7707-09 -0.03 Czech koruna 23.121-48 -0.05 Hungary forint 188.15-36 +0.05 Danish krone 5.7382-92 +0.04 Norwegian krone 6.3957-77 +0.15 Polish zloty 3.0714-44 +0.17 Russian ruble 27.995-03 -0.05 Swedish krona 7.0049-69 +0.08 Hong Kong dollar 7.7987-97 -0.02 Malaysian ringgit 3.7995-05 0.00 Indian rupee 43.450-70 +0.35 Philippine peso 54.670-20 -0.24 Singapore dollar 1.6349-59 -0.16 S. Korean won 1026.9-7.1 +0.19 Taiwan dollar 31.598-18 -0.05 Thai baht 38.345-65 -0.29 S. African rand 6.1375-25 +0.33 Brazilian real 2.603-05 +0.12 *Base Money Rates at 10:50 GMT

Source:Dow Jones/Reuters