U.S. Dollar Rates June 7

Latest Previous %Change

Yen 120.06-09 120.20-26 -0.12 Euro* 0.8464-66 0.8483-87 -0.22 Sterling 1.3804-09 1.3931-35 -0.91 Swiss Franc 1.8020-26 1.7914-24 +0.59 Canadian Dollar* 1.5212-18 1.5230-36 -0.12 Australian Dollar* 0.5170-75 0.5158-63 +0.23 New Zealand Dollar 0.4118-23 0.4130-37 -0.29 Deutsche Mark 2.3102-16 2.3045-56 +0.25 Czech Koruna 40.243-73 40.112-42 +0.33 Hungary Forint 293.70-40 294.19-49 -0.17 Danish Krone 8.8094-29 8.7872-17 +0.25 Norwegian Krone 9.4032-82 9.3704-34 +0.35 Polish Zloty 3.9850-00 4.0000-40 -0.38 Russian Ruble 29.171-91 29.189-09 -0.06 Swedish Krona 11.0020-80 10.8960-60 +0.97 Dutch Guilder 2.6030-46 2.5966-78 +0.25 French Franc 7.7481-27 7.7290-26 +0.25 Italian Lira 2287.11 2281.45 +0.25 Hong Kong Dollar 7.7991-99 7.7996-98 -0.01 Malaysian Ringgit 3.7995-05 3.8000-01 -0.01 Indian Rupee 46.85-00 46.93-03 -0.17 Singapore Dollar 1.8085-95 1.8120-30 -0.19 S. Korean Won 1287.5-8.1 1285.0-6.0 +0.19 Taiwan Dollar 34.00-01 34.000-00 0.00 Thai Baht 45.11-15 45.250-50 -0.31 S. African Rand 8.1013-13 8.0675-75 +0.42 Brazilian Real 2.385-88 2.389-90 -0.17 Mexican Peso 9.125-30 9.125-35 0.00

*Base money Rates at 1150GMT Source: Dow Jones