U.S Dollar Rates August 15

Latest %Chg Yen 117.06-14 -0.17 Euro* 0.9777-83 -0.22 Sterling* 1.5325-30 -0.36 Swiss franc 1.4960-66 +0.34 Canadian dollar 1.5590-96 -0.31 Australian dollar* 0.5409-14 +0.67 New Zealand dollar* 0.4639-44 +0.54 Deutsche mark 2.2150-75 0.00 Czech koruna 31.965-23 +0.36 Hungary forint 251.25-69 +0.17 Danish krone 7.5925-75 +0.22 Norwegian krone 7.6050-00 +0.22 Polish zloty 4.1665-05 +0.07 Russian ruble 31.605-15 +0.10 Swedish krona 9.4250-50 +0.25 Dutch guilder 2.4957-85 0.00 French franc 7.4287-72 0.00 Italian lira 2192.83 0.00 Hong Kong dollar 7.7999-00 0.00 Malaysian ringgit 3.7995-05 0.00 Indian rupee 48.53-63 0.00 Singapore dollar 1.7462-69 -0.09 S. Korean won 1176.0-6.0 -0.03 Taiwan dollar 33.840-55 +1.05 Thai baht 41.840-60 -0.02 S. African rand 10.5900-00 +0.67 Brazilian real 3.198-08 +0.41 Mexican peso 9.921-30 -0.49

*Base Money Rates at 1050 GMT

Source: Dow Jones/Reuters