U.S. Dollar Rate Oct.18

Latest Previous %Chg

Yen 121.18-28 121.07-13 +0.09

Euro* 0.9008-13 0.9041-45 -0.37

Sterling* 1.4418-28 1.4445-51 -0.19

Swiss franc 1.6398-08 1.6354-60 +0.27

Canadian dollar 1.5759-69 1.5778-84 -0.12

Australian dollar* 0.5066-71 0.5068-73 -0.04

New Zealand dollar* 0.4151-59 0.4156-63 -0.12

Deutsche mark 2.1705-12 2.1623-33 +0.38

Czech koruna 37.165-95 37.010-22 +0.42

Hungary forint 281.43-97 280.49-97 +0.34

Danish krone 8.2526-57 8.2207-46 +0.39

Norwegian krone 8.8403-53 8.8175-05 +0.26

Polish zloty 4.1127-57 4.0850-80 +0.68

Russian ruble 29.555-65 29.541-61 +0.05

Swedish krona 10.501-11 10.4763-23 +0.24

Dutch guilder 2.4456-64 2.4364-75 +0.38

French franc 7.2795-19 7.2522-54 +0.38

Italian lira 2148.78 2140.71 +0.38

Hong Kong dollar 7.7996-04 7.7980-90 +0.02

Malaysian ringgit 3.7995-05 3.7995-05 0.00

Indian rupee 48.025-40 47.98-08 +0.09

Singapore dollar 1.8203-10 1.8180-90 +0.13

S. Korean won 1301.6-2.0 1292.0-7.0 +0.74

Taiwan dolar 34.495-95 34.480-80 +0.04

Thai baht 44.71-75 44.730-70 -0.04

S. African rand 9.2388-88 9.167-75 +0.78

Brazilian real 2.766-68 2.758-60 +0.29

Mexican peso 9.202-10 9.189-99 +0.14

*Base Money

Rates at 1150 GMT

Source: Dow Jones/Reuters