Thu, 08 Nov 2001

From:

U.S. Dollar Rates Nov. 7

Latest Previous %Change

Yen 120.87-91 121.17-23 -0.25

Euro* 0.9032-37 0.8945-50 +0.97

Sterling* 1.4650-51 1.4568-76 +0.56

Swiss franc 1.6288-94 1.6460-66 -1.04

Canadian dollar 1.5925-30 1.5923-29 +0.01

Australian dollar* 0.5162-67 0.5132-37 +0.58

New Zealand dollar* 0.4203-08 0.4195-02 +0.19

Deutsche mark 2.1647-54 2.1853-63 -0.94

Czech koruna 37.005-43 37.360-90 -0.95

Hungary forint 278.20-62 280.48-16 -0.81

Danish krone 8.2450-70 8.3136-76 -0.83

Norwegian krone 8.8062-92 8.8768-98 -0.80

Polish zloty 4.0699-29 4.0895-25 -0.48

Russian ruble 29.700-53 29.700-53 0.00

Swedish krona 10.4971-31 10.5736-96 -0.72

Dutch guilder 2.4391-99 2.4622-33 -0.94

French franc 7.2602-26 7.3291-24 -0.94

Italian lira 2143.08 2163.43 -0.94

Hong Kong dollar 7.7997-01 7.7996-99 +.001

Malaysian ringgit 3.7995-05 3.7995-05 0.00

Indian rupee 47.980-85 47.94-04 +0.08

Singapore dollar 1.8174-81 1.8170-80 +0.02

S. Korean won 1292.3-2.5 1285.0-5.0 +0.57

Taiwan dollar 34.300-80 34.450-50 -0.44

Thai baht 44.61-65 44.660-90 -0.11

S. African rand 9.5061-41 9.4600-00 +0.49

Brazilian real 2.607-09 2.607-09 0.00

Mexican peso 9.197-00 9.201-11 -0.04

*Base money

Rates at 1050 GMT

Source: Dow Jones/Reuters