Tue, 04 Dec 2001

U.S Dollar Rates Dec.03

Latest Previous %Chg

Yen 123.62-69 123.31-41 +0.25

Euro* 0.8936-41 0.8957-62 -0.23

Sterling* 1.4214-20 1.4242-52 -0.20

Swiss franc 1.6487-93 1.6424-29 +0.38

Canadian dollar 1.5748-53 1.5727-37 +0.13

Australian dollar* 0.5189-94 0.5217-22 -0.54

New Zealand dollar* 0.4150-55 0.4168-75 -0.43

Deutsche mark 2.1875-87 2.1824-36 +0.23

Czech koruna 37.056-86 36.972-02 +0.23

Hungary forint 279.95-44 280.52-12 -0.20

Danish krone 8.3266-16 8.3047-97 +0.26

Norwegian krone 8.9375-05 8.9228-98 +0.16

Polish zloty 4.0488-18 4.0618-48 -0.32

Russian ruble 29.950-70 29.930-50 +0.07

Swedish krona 10.7264-14 10.6597-97 +0.63

Dutch guilder 2.4647-61 2.4589-03 +0.24

French franc 7.3365-06 7.3193-34 +0.23

Italian lira 2165.61 2160.53 +0.24

Hong Kong dollar 7.7986-89 7.7980-90 +0.01

Malaysian ringgit 3.8000-01 3.7995-05 +0.01

Indian rupee 47.940-50 47.942-55 -.004

Singapore dollar 1.8329-36 1.8310-20 +0.10

S. Korean won 1272.6-3.1 1263.0-3.0 +0.76

Taiwan dollar 34.420-10 34.370-70 +0.15

Thai baht 43.96-00 43.910-60 +0.11

S. African rand 10.4250-50 10.2550-50 +1.66

Brazilian real 2.490-95 2.494-96 -0.16

Mexican peso 9.234-40 9.220-30 +0.15

*Base money

Rates 1150 GMT

Source: Dow Jones/Reuters