Sat, 23 Apr 2005

U.S. Dollar Rates April 22

Latest %Chg Yen 106.33-35 -0.56 Euro* 1.3066-67 +0.11 Sterling* 1.9108-12 -0.01 Swiss franc 1.1814-18 -0.10 Canadian dollar 1.2378-80 -0.06 Australian dollar* 0.7787-90 +0.36 Czech koruna 23.158-84 +0.13 Hungary forint 190.49-89 +0.11 Danish krone 5.7010-17 -0.08 Norwegian krone 6.2478-08 +0.05 Polish zloty 3.2025-45 -0.24 Russian ruble 27.711-21 +0.03 Swedish krona 7.0118-48 -0.29 Hong Kong dollar 7.7965-70 -0.03 Malaysian ringgit 3.7995-05 0.00 Indian rupee 43.74-75 +0.09 Philippine peso 54.150-00 -0.50 Singapore dollar 1.6480-85 -0.01 S. Korean won 1004.0-4.2 -0.40 Taiwan dollar 31.494-04 -0.07 Thai baht 39.430-60 -0.43 S. African rand 6.0475-20 -0.58 Brazilian real 2.560-63 +0.43

*Base Money Rates at 9:50 GMT Sources: Dow Jones/Reuters