U.S Dollar Rates Dec.26

Latest Previous %Chg

Yen 130.65-70 130.89-95 -0.18

Euro* 0.8798-03 0.8765-70 +0.38

Sterling* 1.4420-26 1.4441-49 -0.15

Swiss franc 1.6842-48 1.6893-99 -0.30

Canadian dollar 1.5935-45 1.5943-53 -0.05

Australian dollar* 0.5081-86 0.5078-83 +0.06

New Zealand dollar* 0.4145-52 0.4143-50 +0.05

Deutsche mark 2.2220-30 2.2301-14 -0.36

Czech koruna 36.484-14 36.614-44 -0.36

Hungary forint 280.00-40 279.93-66 +0.03

Danish krone 8.4515-35 8.4780-00 -0.31

Norwegian krone 9.0410-60 9.0715-35 -0.34

Polish zloty 3.9925-55 3.9925-55 0.00

Russian ruble 30.197-17 30.130-70 +0.22

Swedish krona 10.8010-10 10.8105-05 -0.09

Dutch guilder 2.5036-48 2.5128-42 -0.37

French franc 7.4524-58 7.4796-38 -0.36

Italian lira 2199.81 2207.83 -0.36

Hong Kong dollar 7.7963-73 7.7960-80 +.004

Malaysian ringgit 3.8000-01 3.8000-01 0.00

Indian rupee 48.032-52 47.880-80 +0.32

Singapore dollar 1.8460-65 1.8420-30 +0.22

S. Korean won 1298.2-8.2 1298.2-8.2 0.00

Taiwan dollar 35.080-80 34.980-80 +0.29

Thai baht 44.060-90 43.980-20 +0.18

S. African rand 11.8700-00 11.8700-00 0.00

Brazilian real 2.315-16 2.338000-0 -0.98

Mexican peso 9.100-10 9.100-10 0.00

*Base money

Rates 1150 GMT

Source: Dow Jones/Reuters