U.S. Dollar Rates July 28

Latest %Chg Yen 111.47-51 +0.51 Euro* 1.2027-32 -0.27 Sterling* 1.8179-83 -0.24 Swiss franc 1.2764-68 +0.10 Canadian dollar 1.3362-72 +0.35 Australian dollar* 0.6965-69 -0.47 NZ dollar 0.6251-59 -0.38 Czech koruna 31.635-65 -0.24 Hungary forint 247.99-39 +0.23 Danish krone 6.1794-34 +0.27 Norwegian krone 7.0308-58 -0.10 Polish zloty 3.6600-50 -0.21 Russian ruble 29.080-90 -0.02 Swedish krona 7.6547-87 +0.26 Hong Kong dollar 7.7948-48 -0.06 Malaysian ringgit 3.7998-02 0.00 Indian rupee 46.310-30 +0.30 Philippine peso 55.98-00 -0.21 Singapore dollar 1.7258-65 +0.08 S. Korean won 1167.2-7.5 +0.36 Taiwan dollar 34.196-16 +0.52 Thai baht 41.470-00 +0.41 S. African rand 6.2950-50 -0.16 Brazilian real 3.059-60 -0.03

* Base Money Rates at 11:50 GMT

Source: Dow Jones/Reuters