Fri, 05 Aug 2005

U.S. Dollar Rates Aug. 4

Latest %Change Yen 111.43-47 +0.31 Euro* 1.2329-31 -0.02 Sterling* 1.7771-74 0.00 Swiss franc 1.2625-28 +0.12 Canadian dollar* 1.2156-58 -0.06 Australian dollar* 0.7701-03 -0.13 Czech koruna 24.1950-50 -0.07 Hungary forint 197.89-25 +0.01 Danish krone 6.0481-21 -0.01 Norwegian krone 6.3861-91 +0.23 Polish zloty 3.3033-87 -0.07 Russian ruble 28.450-60 -0.11 Swedish krona 7.5633-93 -0.55 Hong Kong dollar 7.7733-42 +0.01 Malaysian ringgit 3.7520-70 +0.16 Indian rupee 43.500-20 +0.30 Philippine peso 55.85-00 -0.27 Singapore dollar 1.6528-37 +0.02 S. Korean won 1011.4-1.9 -0.35 Taiwan dollar 31.770-70 -0.23 Thai baht 41.210-40 +0.02 S. African rand 6.4490-90 +0.26 Brazilian real 2.319-21 +0.39

*Base Money Rates at 11:50 GMT

Source: Dow Jones/Reuters