Tue, 02 Aug 2005

U.S. Dollar Rates Aug. 1

Latest %Chg Yen 111.85-87 -0.62 Euro* 1.2221-23 +0.78 Sterling* 1.7671-76 +0.63 Swiss franc 1.2755-65 -1.03 Canadian dollar 1.2168-74 -0.65 Australian dollar* 0.7606-11 +0.54 Czech koruna 24.549-64 -1.19 Hungary forint 200.34-57 -0.74 Danish krone 6.1033-48 -0.78 Norwegian krone 6.4272-02 -1.02 Polish zloty 3.3172-32 -1.00 Russian ruble 28.570-78 -0.14 Swedish krona 7.6823-33 -1.05 Hong Kong dollar 7.7727-32 +0.01 Malaysian ringgit 3.7490-00 -0.03 Indian rupee 43.31-41 -0.21 Philippine peso 56.050-00 -0.05 Singapore dollar 1.6586-97 -0.25 S. Korean won 1026.0-7.0 +0.28 Taiwan dollar 31.867-63 +0.15 Thai baht 41.540-70 -0.22 S. African rand 6.5385-85 -0.33 Brazilian real 2.381-83 +0.04

*Base Money Rate at 11:50 GMT

Source: Dow Jones/Reuters (END) Dow Jones Newswires

11:50 GmT