;JP;aps

Tue, 24 Sep 2002

;JP;aps ANPAf..r.. Interbank-Foreign-Exchange JP/13/DOLLAR

U.S Dollar Rates Sept.23

Latest %Chg Yen 123.14-21 -0.24 Euro* 0.9830-32 +0.30 Sterling* 1.5553-55 +0.13 Swiss franc 1.4887-90 -0.23 Canadian dollar 1.5785-91 +0.18 Australian dollar* 0.5458-60 0.00 New Zealand dollar* 0.4703-08 +0.28 Deutsche mark 2.2150-75 0.00 Czech koruna 30.736-71 -0.18 Hungary forint 247.23-58 -0.21 Danish krone 7.5550-80 -0.22 Norwegian krone 7.4847-47 -0.40 Polish zloty 4.1325-65 +0.06 Russian ruble 31.640-50 -0.06 Swedish krona 9.1957-55 -0.24 Dutch guilder 2.4957-85 0.00 French franc 7.4287-72 0.00 Italian lira 2192.83 0.00 Hong Kong dollar 7.7998-01 +.001 Malaysian ringgit 3.7995-05 0.00 Indian rupee 48.350-50 -0.02 Philippine peso 52.25-40 -0.29 Singapore dollar 1.7755-60 -0.16 S. Korean won 1220.3-1.0 +1.69 Taiwan dollar 34.720-20 +0.14 Thai baht 43.29-33 -0.05 S. African rand 10.6275-75 +0.45 Brazilian real 3.513-23 +3.45 Mexican peso 10.345-55 +0.63

Source: Dow Jones/Reuters

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