U.S. Dollar Rate Oct.24

Latest Previous %Chg

Yen 122.50-54 122.55-60 -0.04 Euro 0.8927-32 0.8906-11 +0.24 Sterling* 1.4296-02 1.4255-60 +0.29 Swiss franc 1.6571-77 1.6592-96 -0.13 Canadian dollar 1.5721-31 1.5717-27 +0.03 Australian dollar* 0.5080-85 0.5070-80 +0.20 New Zealand dollar* 0.4184-89 0.4177-84 +0.17 Deutsche mark 2.1897-09 2.1951-61 -0.25 Czech koruna 37.239-88 37.319-32 -0.21 Hungary forint 282.19-85 281.34-34 +0.30 Danish krone 8.3234-30 8.3490-20 -0.31 Norwegian krone 8.8924-54 8.9232-02 -0.35 Polish zloty 4.1115-45 4.1110-40 +0.01 Russian ruble 29.580-90 29.554-74 +0.09 Swedish krona 10.6316-76 10.6334-94 -0.02 Dutch guilder 2.4678-83 2.4733-44 -0.22 French franc 7.3439-80 7.3620-53 -0.25 Italian lira 2167.79 2173.14 -0.25 Hong Kong dollar 7.7995-03 7.7995-00 0.00 Malaysian ringgit 3.7995-05 3.7995-05 0.00 Indian rupee 48.020-30 47.93-03 +0.19 Singapore dollar 1.8264-71 1.8250-60 +0.08 S. Korean won 1295.5-6.5 1299.0-4.0 -0.27 Taiwan dollar 34.500-00 34.480-80 +0.06 Thai baht 44.750-90 44.700-00 +0.11 S. African rand 9.4307-82 9.4311-91 -.004 Brazilian real 2.731-34 2.729-31 +0.07 Mexican peso 9.220-30 9.225-35 -0.05

*Base money Rates at 0950GMT Source: Dow Jones/Reuters