U.S. Dollar Rates Dec.28

Latest Previous %Chg

Yen 131.28-30 131.69-75 -0.31

Euro* 0.8826-30 0.8831-36 -0.06

Sterling* 1.4469-75 1.4508-14 -0.27

Swiss franc 1.6786-92 1.6775-81 +0.07

Canadian dollar 1.5973-78 1.5978-84 -0.03

Australian dollar* 0.5093-98 0.5072-77 +0.41

New Zealand dollar* 0.4149-52 0.4151-58 -0.05

Deutsche mark 2.2150-60 2.2135-45 +0.07

Czech koruna 36.233-63 36.405-35 -0.47

Hungary forint 278.90-23 277.84-56 +0.38

Danish krone 8.4227-42 8.4220-70 +0.01

Norwegian krone 9.0154-84 9.0301-31 -0.16

Polish zloty 3.9583-13 3.9755-85 -0.43

Russian ruble 30.450-00 30.180-10 +0.89

Swedish krona 10.5994-54 10.6950-10 -0.89

Dutch guilder 2.4957-68 2.4940-51 +0.07

French franc 7.4287-21 7.4237-70 +0.07

Italian lira 2192.83 2191.34 +0.07

Hong Kong dollar 7.7969-72 7.7969-79 0.00

Malaysian ringgit 3.7995-05 3.8000-01 -0.01

Indian rupee 48.245-60 48.11-21 +0.28

Singapore dollar 1.8520-35 1.8535-45 -0.08

S. Korean won 1320.0-3.8 1319.1-9.1 +0.07

Taiwan dollar 35.040-40 35.030-30 +0.03

Thai baht 44.19-23 44.240-90 -0.11

S. African rand 11.9100-00 11.7700-00 +1.19

Brazilian real 2.329-32 2.330-32 -0.04

Mexican peso 9.154-60 9.137-47 +0.19

*Base money

Rates at 0950 GMT

Source: Dow Jones/Reuters