U.S. Dollar Rates Aug.23

U.S. Dollar Rates Aug.23

Latest Previous %Change

Yen 120.32-38 120.40-45 -0.07 Euro* 0.9105-11 0.9141-45 -0.39 Sterling 1.4441-47 1.4486-91 -0.31 Swiss Franc 1.6690-96 1.6635-45 +0.33 Canadian Dollar* 1.5422-28 1.5411-17 +0.07 Australian Dollar* 0.5325-30 0.5336-41 -0.21 New Zealand Dollar 0.4396-01 0.4416-23 -0.45 Deutsche Mark 2.1469-78 2.1382-94 +0.41 Czech Koruna 37.655-85 37.505-35 +0.40 Hungary Forint 277.74-10 280.04-26 -0.82 Danish Krone 8.1726-66 8.1440-88 +0.35 Norwegian Krone 8.8932-62 8.8662-32 +0.30 Polish Zloty 4.2350-80 4.2550-00 -0.47 Russian Ruble 29.369-89 29.346-66 +0.08 Swedish Krona 10.3359-19 10.3165-65 +0.19 Dutch Guilder 2.4190-01 2.4092-05 +0.41 French Franc 7.2004-36 7.1713-52 +0.41 Italian Lira 2125.43 2116.84 +0.41 Hong Kong Dollar 7.7992-02 7.7996-99 -0.01 Malaysian Ringgit 3.7995-05 3.7995-05 0.00 Indian Rupee 47.120-25 47.08-18 +0.08 Singapore Dollar 1.7550-60 1.7530-40 +0.11 S. Korean Won 1279.0-9.0 1273.0-3.0 +0.47 Taiwan Dollar 34.629-41 34.550-50 +0.23 Thai Baht 44.65-69 44.600-40 +0.11 S. African Rand 8.3825-25 8.3853-33 -0.03 Brazilian Real 2.521-23 2.517-18 +0.16 Mexican Peso 9.100-10 9.105-15 -0.05

*Base Money Rate at 1050GMT Source: Dow Jones/Reuters