U.S. Dollar Rate Oct.22

Latest Previous %Change

Yen 121.65-66 121.11-19 +0.45 Euro 0.8973-75 0.8984-89 -0.12 Sterling* 1.4312-17 1.4335-45 -0.16 Swiss franc 1.6442-48 1.6428-38 +0.09 Canadian dollar 1.5759-64 1.5752-62 +0.04 Australian dollar* 0.5079-84 0.5088-93 -0.18 New Zealand dollar* 0.4171-76 0.4162-70 +0.22 Deutsche mark 2.1792-97 2.1758-70 +0.16 Czech koruna 37.165-95 37.276-06 -0.30 Hungary forint 282.79-41 282.35-06 +0.16 Danish krone 8.2855-75 8.2733-73 +0.15 Norwegian krone 8.9055-85 8.8663-33 +0.44 Polish zloty 4.1153-83 4.1155-85 -.005 Russian ruble 29.559-69 29.555-75 +0.01 Swedish krona 10.5751-11 10.534-44 +0.39 Dutch guilder 2.4554-59 2.4516-29 +0.15 French franc 7.3087-03 7.2973-14 +0.16 Italian lira 2157.40 2154.04 +0.16 Hong Kong dollar 7.7995-03 7.7998-00 -.004 Malaysian ringgit 3.7995-05 3.7995-05 0.00 Indian rupee 48.000-20 47.98-08 +0.04 Singapore dollar 1.8274-81 1.8225-30 +0.27 S. Korean won 1303.5-4.1 1297.0-2.0 +0.50 Taiwan dollar 34.490-90 34.480-80 +0.03 Thai baht 44.720-60 44.730-70 -0.02 S. African rand 9.3060-35 9.2823-03 +0.26 Brazilian real 2.734-36 2.726-28 +0.29 Mexican peso 9.205-15 9.210-20 -0.05

*Base money Rates at 1050 GMT Source: Dow Jones/Reuters