Latest %Chg Yen 111.28-36 -0.17 Euro* 1.2162-65 +0.21 Sterling* 1.8060-63 +0.19 Swiss Franc 1.2765-67 -0.15 Canadian dollar 1.1656-61 -0.23 Australian dollar* 0.7704-06 +0.47 Czech koruna 24.161-90 +0.06 Hungary forint 201.95-25 -0.24 Danish krone 6.1324-29 -0.15 Norwegian krone 6.3926-56 -0.22 Polish zloty 3.1883-02 -0.28 Russian ruble 28.410-25 -0.04 Swedish krona 7.6755-92 -0.01 Hong Kong dollar 7.7612-17 +0.02 Malaysian ringgit 3.7690-00 0.00 Indian rupee 43.870-80 +0.09 Philippine peso 56.15-30 -0.11 Singapore dollar 1.68-05 -0.14 S. Korean won 1028.6-8.8 +0.06 Taiwan dollar 33.000-88 -0.17 Thai Baht 41.040-70 -0.15 S. African rand 6.3719-79 -0.37 Brazilian real 2.298-99 +0.17

* Base Money Rates at 11:50 GMT

Source: Dow Jones/Reuters