U.S. Dollar Rates Aug 2

Latest Previous %Change

Yen 124.18-21 124.61-67 -0.35 Euro* 0.8803-06 0.8808-12 -0.06 Sterling* 1.4314-20 1.4340-47 -0.18 Swiss Franc 1.7140-46 1.7136-46 +0.02 Canadian Dollar 1.5389-94 1.5360-66 +0.19 Australian Dollar* 0.5195-05 0.5184-89 +0.21 New Zealand Dollar* 0.4171-81 0.4178-85 -0.17 Deutsche Mark 2.2210-15 2.2195-05 +0.07 Czech Koruna 38.604-34 38.524-40 +0.21 Hungary Forint 282.08-71 281.39-94 +0.25 Danish Krone 8.4570-90 8.4548-00 +0.03 Norwegian Krone 9.0826-56 9.0970-00 -0.16 Polish Zloty 4.2640-70 4.2535-65 +0.25 Russian Ruble 29.351-71 29.334-54 +0.06 Swedish Krona 10.4657-57 10.5400-60 -0.70 Dutch Guilder 2.5025-31 2.5008-19 +0.07 French Franc 7.4490-07 7.4439-73 +0.07 Italian Lira 2198.81 2197.31 +0.07 Hong Kong Dollar 7.7992-94 7.7995-96 -.004 Malaysian Ringgit 3.7995-05 3.7998-03 -0.01 Indian Rupee 47.05-15 47.06-16 -0.02 Singapore Dollar 1.7812-19 1.8035-45 -1.24 S. Korean Won 1279.0-9.0 1287.0-7.0 -0.62 Taiwan Dollar 34.70-78 34.670-70 +0.09 Thai Baht 45.620-50 45.680-80 -0.13 S. African Rand 8.2260-40 8.2418-98 -0.19 Brazilian Real 2.500-02 2.500-02 0.00 Mexican Peso 9.205-15 9.209-22 -0.04

*Base money Rates at 1150 GMT Source: Dow Jones/Reuters