Sat, 23 Feb 2002

U.S Dollar Rates Feb.22

Latest %Chg

Yen 134.39-44 +0.23

Euro* 0.8726-31 +0.32

Sterling* 1.4272-78 +0.13

Swiss franc 1.6953-57 -0.28

Canadian dollar 1.5908-18 +0.03

Australian dollar* 0.5145-50 -0.25

New Zealand dollar* 0.4186-91 +0.10

Deutsche mark 2.2401-14 -0.32

Czech koruna 36.327-57 -0.49

Hungary forint 278.96-36 -0.13

Danish krone 8.5141-56 -0.42

Norwegian krone 8.8829-59 -0.24

Polish zloty 4.1685-15 +0.13

Russian ruble 30.949-59 +0.25

Swedish krona 10.4766-26 -0.33

Dutch guilder 2.5240-55 -0.32

French franc 7.5130-73 -0.32

Italian lira 2217.70 -0.32

Hong Kong dollar 7.7989-92 -.004

Malaysian ringgit 3.7995-05 -0.01

Indian rupee 48.730-30 +0.29

Singapore dollar 1.8324-31 +0.13

S. Korean won 1321.8-2.1 +0.99

Taiwan dollar 35.00-10 0.00

Thai baht 43.92-96 +0.30

S. African rand 11.4637-62 +0.54

Brazilian real 2.431-33 +0.41

Mexican peso 9.085-95 0.00

*Base money

Rates 1250 GMT

Source: Dow Jones/Reuters