U.S. Dollar Rates Dec. 28

Latest %Change Yen 117.19-22 -0.14 Euro* 1.1916-19 +0.74 Sterling* 1.7373-78 +0.57 Swiss franc 1.3067-70 -0.79 Canadian dollar 1.1712-17 -0.18 Australian dollar* 0.7294-98 +0.70 Czech koruna 24.235-65 -0.96 Hungary forint 210.85-15 -0.57 Danish krone 6.2562-02 -0.78 Norwegian krone 6.7321-71 -0.67 Polish zloty 3.2208-58 -0.90 Russian ruble 28.737-45 -0.31 Swedish krona 7.9162-07 -0.91 Hong Kong dollar 7.7528-34 -.003 Malaysian ringgit 3.7793-03 0.00 Indian rupee 45.090-30 -0.18 Philippine peso 53.02-11 -0.28 Singapore dollar 1.6659-62 -0.11 S. Korean won 1012.7-2.9 +0.05 Taiwan dollar 33.060-47 -0.09 Thai baht 40.955-75 +0.13 S. African rand 6.3365-90 -0.29 Brazilian real 2.343-46 +0.34

*Base Money Rates at 12:50 GMT

Source: Dow Jones/Reuters