Fri, 07 Jun 2002

U.S. Dollar Rates June 6

Latest %Chg Yen 124.79-84 +0.32 Euro* 0.9390-95 +0.03 Sterling* 1.4576-78 -0.16 Swiss franc 1.5698-03 +0.27 Canadian dollar 1.5309-15 -0.03 Australian dollar* 0.5726-28 -0.16 New Zealand dollar* 0.4896-03 +0.29 Deutsche mark 2.2150-75 0.00 Czech koruna 32.495-25 +0.11 Hungary forint 256.31-66 -0.12 Danish krone 7.9150-65 +0.08 Norwegian krone 7.8704-54 -0.01 Polish zloty 4.0145-95 -0.01 Russian ruble 31.419-29 +0.04 Swedish krona 9.7380-40 +0.24 Dutch guilder 2.4957-85 0.00 French franc 7.4287-72 0.00 Italian lira 2192.83 0.00 Hong Kong dollar 7.7992-02 -.003 Malaysian ringgit 3.8000-01 0.00 Indian rupee 48.92-02 -0.06 Singapore dollar 1.7989-96 +0.18 S. Korean won 1224.2-4.5 +1.26 Taiwan dolar 33.980-80 +0.24 Thai baht 42.55-59 +0.09 S. African rand 9.888-39 +0.21 Brazilian real 2.603-05 -0.34 Mexican peso 9.730-40 -0.05

*Base money rates at 11.50 GMT

Source: Dow Jones/Reuters