Latest Previous %Chg

Yen 124.11-15 124.14-20 -0.02

Euro* 0.8918-23 0.8901-09 +0.19

Sterling* 1.4221-24 1.4226-32 -0.04

Swiss franc 1.6512-18 1.6523-29 -0.07

Canadian dollar 1.5737-43 1.5709-15 +0.18

Australian dollar* 0.5155-57 0.5142-47 +0.25

New Zealand dollar* 0.4132-37 0.4117-24 +0.36

Deutsche mark 2.1907-19 2.1956-68 -0.22

Czech koruna 36.951-81 37.006-36 -0.15

Hungary forint 278.56-26 279.65-65 -0.39

Danish krone 8.3392-42 8.3577-27 -0.22

Norwegian krone 8.9483-13 8.9626-56 -0.16

Polish zloty 4.0318-48 4.0250-00 +0.17

Russian ruble 29.951-61 29.940-52 +0.04

Swedish krona 10.5681-41 10.6355-15 -0.63

Dutch guilder 2.4683-97 2.4739-52 -0.23

French franc 7.3472-13 7.3637-78 -0.22

Italian lira 2168.76 2173.63 -0.22

Hong Kong dollar 7.7995-98 7.7994-97 +.001

Malaysian ringgit 3.7995-05 3.7995-05 0.00

Indian rupee 47.892-02 47.83-93 +0.13

Singapore dollar 1.8350-57 1.8360-70 -0.05

S. Korean won 1269.5-0.1 1264.1-4.1 +0.43

Taiwan dollar 34.420-00 34.360-60 +0.17

Thai baht 43.93-97 44.010-60 -0.18

S. African rand 10.925-46 10.5700-00 +3.36

Brazilian real 2.433-36 2.436-38 -0.12

Mexican peso 9.249-60 9.222-37 +0.29

*Base money

Rates 0950 GMT

Source: Dow Jones/Reuters