Fri, 04 Feb 2005

U.S. Dollar Rates Feb. 3

Latest %Change Yen 103.94-97 +0.28 Euro* 1.3034-35 +0.06 Sterling* 1.8911-14 +0.31 Swiss franc 1.1933-39 +0.05 Canadian dollar 1.2378-84 -0.08 Australian dollar* 0.7760-63 -0.27 Czech koruna 23.015-42 -0.07 Hungary forint 187.34-60 -0.19 Danish krone 5.7093-23 -0.07 Norwegian krone 6.3400-20 +0.09 Polish zloty 3.0612-52 -0.67 Russian ruble 27.98-99 +0.01 Swedish krona 6.9533-93 -0.17 Hong Kong dollar 7.7995-03 +.001 Malaysian ringgit 3.7995-05 0.00 Indian rupee 43.420-40 +0.30 Philippine peso 54.890-40 +0.07 Singapore dollar 1.6354-64 +0.01 S. Korean won 1025.0-5.2 -0.27 Taiwan dollar 31.626-46 -0.03 Thai baht 38.430-50 -0.07 S. African rand 6.0650-50 +0.62 Brazilian real 2.602-04 0.00

*Base Money Rates at 10:50 GMT

Source: Dow Jones/Reuters