Thu, 30 Aug 2001

From:

U.S. Dollar Rates Aug. 29

Latest Previous %Change

Yen 119.54-57 120.06-12 -0.43 Euro* 0.9123-27 0.9121-25 +0.02 Sterling 1.4562-68 1.4529-35 +0.23 Swiss Franc 1.6620-30 1.6628-38 -0.05 Canadian Dollar* 1.5405-10 1.5390-00 +0.10 Australian Dollar* 0.5297-04 0.5300-05 -0.06 New Zealand Dollar 0.4408-13 0.4405-12 +0.07 Deutsche Mark 2.1429-38 2.1434-43 -0.02 Czech Koruna 37.474-04 37.495-25 -0.06 Hungary Forint 277.12-82 278.03-25 -0.33 Danish Krone 8.1565-05 8.1572-11 -0.01 Norwegian Krone 8.8392-22 8.8444-74 -0.06 Polish Zloty 4.2250-80 4.2473-01 -0.53 Russian Ruble 29.355-75 29.356-76 -.003 Swedish Krona 10.3221-81 10.2881-41 +0.33 Dutch Guilder 2.4145-56 2.4150-61 -0.02 French Franc 7.1870-01 7.1886-17 -0.02 Italian Lira 2121.47 2121.94 -0.02 Hong Kong Dollar 7.7992-02 7.7997-99 -0.01 Malaysian Ringgit 3.7995-05 3.7995-05 0.00 Indian Rupee 47.110-17 47.09-19 +0.04 Singapore Dollar 1.7450-60 1.7515-25 -0.37 S. Korean Won 1281.1-1.7 1271.0-1.0 +0.79 Taiwan Dollar 34.572-78 34.540-40 +0.09 Thai Baht 44.150-50 44.270-20 -0.27 S. African Rand 8.3610-50 8.3446-26 +0.20 Brazilian Real 2.557-58 2.554-56 +0.12 Mexican Peso 9.141-51 9.141-51 0.00

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