Wed, 12 Dec 2001

U.S Dollar Rates Dec.11

Latest Previous %Chg

Yen 125.90-97 125.92-01 -0.02

Euro* 0.8911-19 0.8907-11 +0.04

Sterling* 1.4342-47 1.4351-57 -0.06

Swiss franc 1.6595-66 1.6624-30 -0.17

Canadian dollar 1.5781-87 1.5783-89 -0.01

Australian dollar* 0.5148-53 0.5145-50 +0.06

New Zealand dollar* 0.4161-64 0.4141-48 +0.48

Deutsche mark 2.1929-41 2.1948-58 -0.09

Czech koruna 36.861-05 36.960-73 -0.27

Hungary forint 279.89-29 279.77-45 +0.04

Danish krone 8.3465-62 8.3547-87 -0.10

Norwegian krone 8.9928-58 8.9821-51 +0.12

Polish zloty 4.0703-33 4.0837-67 -0.33

Russian ruble 30.100-10 30.060-90 +0.13

Swedish krona 10.5063-23 10.4955-15 +0.10

Dutch guilder 2.4708-22 2.4730-41 -0.09

French franc 7.3546-87 7.3612-45 -0.09

Italian lira 2170.95 2172.90 -0.09

Hong Kong dollar 7.7992-95 7.7990-00 +.003

Malaysian ringgit 3.7995-05 3.7995-05 0.00

Indian rupee 47.817-25 47.76-86 +0.12

Singapore dollar 1.8295-05 1.8321-28 -0.14

S. Korean won 1272.6-2.6 1272.6-2.6 0.00

Taiwan dollar 34.410-10 34.360-60 +0.15

Thai baht 43.77-81 43.850-90 -0.18

S. African rand 11.1100-00 10.9100-00 +1.83

Brazilian real 2.331-33 2.331-33 0.00

Mexican peso 9.179-89 9.187-97 -0.09

*Base money

Rates 0950 GMT

Source: Dow Jones/Reuters