Sat, 15 Dec 2001

U.S Dollar Rates Dec.14

Latest Previous %Chg

Yen 127.45-55 125.98-06 +1.17

Euro* 0.9005-08 0.8929-34 +0.85

Sterling* 1.4486-92 1.4403-09 +0.58

Swiss franc 1.6356-66 1.6511-17 -0.94

Canadian dollar 1.5638-43 1.5713-19 -0.48

Australian dollar* 0.5175-80 0.5189-94 -0.27

New Zealand dollar* 0.4177-82 0.4188-95 -0.26

Deutsche mark 2.1712-19 2.1892-02 -0.82

Czech koruna 36.220-60 36.492-93 -0.75

Hungary forint 272.81-51 276.01-66 -1.16

Danish krone 8.2693-08 8.3360-29 -0.80

Norwegian krone 8.9210-30 8.9741-71 -0.59

Polish zloty 4.0150-80 4.0105-35 +0.11

Russian ruble 30.372-82 30.330-40 +0.14

Swedish krona 10.4638-88 10.5139-39 -0.48

Dutch guilder 2.4464-72 2.4667-78 -0.82

French franc 7.2819-44 7.3423-55 -0.82

Italian lira 2149.50 2167.30 -0.82

Hong Kong dollar 7.7994-97 7.7995-00 -.001

Malaysian ringgit 3.7995-05 3.7995-05 0.00

Indian rupee 47.820-35 47.74-84 +0.17

Singapore dollar 1.8345-52 1.8290-00 +0.30

S. Korean won 1276.5-7.5 1264.6-4.6 +0.94

Taiwan dollar 34.450-50 34.360-60 +0.26

Thai baht 43.83-87 43.660-00 +0.39

S. African rand 12.0025-25 11.4800-00 +4.55

Brazilian real 2.370-73 2.371-73 -0.04

Mexican peso 9.096-00 9.090-00 +0.07

*Base money

Rates 1050 GMT

Source: Dow Jones/Reuters