Wed, 02 May 2001

From:

U.S. Dollar Rates May 1

Latest Previous %Change

Yen 122.39-44 123.55-65 -0.94

Euro* 0.8884-87 0.8867-72 +0.19

British Pound 1.4282-92 1.4308-18 -0.18

Swiss Franc 1.7336-46 1.7348-58 -0.07

Canadian Dollar* 1.5344-49 1.5350-60 -0.04

Australian Dollar* 0.5144-49 0.5124-29 +0.39

New Zealand Dollar 0.4149-56 0.4134-41 +0.36

Deutsche Mark 2.2010-15 2.2045-57 -0.16

Czech Koruna 38.860-89 38.940-70 -0.21

Hungary Forint 300.81-86 301.25-48 -0.15

Danish Krone 8.4010-35 8.4135-79 -0.15

Norwegian Krone 9.0884-34 9.0980-30 -0.11

Polish Zloty 3.9600-50 3.9600-50 0.00

Russian Ruble 28.929-49 28.929-49 0.00

Swedish Krona 10.2420-20 10.2536-36 -0.11

Dutch Guilder 2.4800-05 2.4839-53 -0.16

French Franc 7.3819-36 7.3936-77 -0.16

Italian Lira 2179.01 2182.45 -0.16

Hong Kong Dollar 7.7988-93 7.7986-96 +.003

Malaysian Ringgit 3.8000-01 3.8000-01 0.00

Indian Rupee 46.77-87 46.79-89 -0.04

Singapore Dollar 1.8180-90 1.8210-20 -0.16

S. Korean Won 1315.0-9.0 1315.0-9.0 0.00

Taiwan Dollar 32.840-40 32.840-40 0.00

Thai Baht 45.550-50 45.600-00 -0.11

S. African Rand 8.0300-00 8.0320-20 -0.02

Brazilian Real 2.199-02 2.200-02 -0.05

Mexican Peso 9.250-60 9.237-49 +0.14

*Base money

Rates at 1150GMT

Source: Dow Jones