U.S. Dollar Rate Oct.17

Latest Previous %Chg

Yen 121.73-76 121.22-28 +0.42

Euro* 0.9033-38 0.9081-86 -0.53

Sterling* 1.4459-69 1.4478-86 -0.13

Swiss franc 1.6427-35 1.6345-51 +0.50

Canadian dollar 1.5646-51 1.5643-49 +0.02

Australian dollar* 0.5131-36 0.5114-19 +0.33

New Zealand dollar* 0.4196-01 0.4185-92 +0.26

Deutsche mark 2.1647-52 2.1526-38 +0.56

Czech koruna 37.028-58 36.857-74 +0.46

Hungary forint 281.57-08 279.99-59 +0.56

Danish krone 8.2309-24 8.1846-94 +0.57

Norwegian krone 8.8134-84 8.7958-88 +0.20

Polish zloty 4.0945-85 4.0738-68 +0.51

Russian ruble 29.557-67 29.524-44 +0.11

Swedish krona 10.4382-42 10.4645-05 -0.25

Dutch guilder 2.4391-96 2.4254-67 +0.56

French franc 7.2602-18 7.2194-34 +0.57

Italian lira 2143.08 2131.05 +0.56

Hong Kong dollar 7.7996-04 7.7994-04 +.003

Malaysian ringgit 3.7995-05 3.7995-05 0.00

Indian rupee 47.995-02 47.95-05 +0.09

Singapore dollar 1.8181-88 1.8160-80 +0.12

S. Korean won 1301.3-1.6 1295.0-0.0 +0.49

Taiwan dollar 34.500-00 34.480-80 +0.06

Thai bath 44.73-77 44.600-50 +0.29

S. African rand 9.2750-50 9.259-67 +0.17

Brazilian real 2.712-14 2.707-09 +0.18

Mexican peso 9.205-15 9.188-07 +0.19

*Base Money

Rates at 1050 GMT

Source: Dow Jones/Reuters