Thu, 21 Mar 2002

U.S Dollar Rates March 20

Latest %Chg

Yen 131.54-58 -0.40

Euro* 0.8797-00 -0.27

Sterling* 1.4206-14 -0.25

Swiss franc 1.6641-51 +0.32

Canadian dollar 1.5781-87 -0.39

Australian dollar* 0.5292-97 +1.22

New Zealand dollar* 0.4392-97 +1.57

Deutsche mark 2.2150-75 0.00

Czech koruna 35.582-12 -0.17

Hungary forint 277.44-91 -0.05

Danish krone 8.4462-77 +0.36

Norwegian krone 8.7671-01 -0.05

Polish zloty 4.1090-40 -0.10

Russian ruble 31.172-82 +0.01

Swedish krona 10.2540-40 +0.13

Dutch guilder 2.4957-85 0.00

French franc 7.4287-72 0.00

Italian lira 2192.83 0.00

Hong Kong dollar 7.7995-98 +0.01

Malaysian ringgit 3.8000-01 0.00

Indian rupee 48.66-76 0.00

Singapore dollar 1.8286-93 +0.06

S. Korean won 1315.8-5.8 -0.05

Taiwan dollar 34.950-50 0.00

Thai baht 43.320-60 -0.23

S. African rand 11.5000-00 -0.82

Brazilian real 2.338-39 -0.13

Mexican peso 9.071-76 +0.11

*Base money

Rates 1250 GMT

Source: Dow Jones/Reuters