U.S. Dollar Rates Nov.1

Latest Previous %Chg

Yen 121.93-98 122.42-50 -0.40 Euro* 0.9057-66 0.8999-04 +0.64 Sterling* 1.4572-76 1.4541-49 +0.21 Swiss franc 1.6249-55 1.6338-44 -0.54 Canadian dollar 1.5915-21 1.5886-92 +0.18 Australian dollar* 0.5084-89 0.5032-33 +1.03 New Zealand dollar* 0.4142-47 0.4109-16 +0.80 Deutsche mark 2.1573-95 2.1727-36 -0.71 Czech koruna 37.100-30 37.314-44 -0.57 Hungary forint 281.11-81 283.02-59 -0.67 Danish krone 8.2189-29 8.2687-27 -0.60 Norwegian krone 8.8229-59 8.8850-20 -0.70 Polish zloty 4.0930-60 4.0885-15 +0.11 Russian ruble 29.730-50 29.709-29 +0.07 Swedish krona 10.5591-91 10.6582-82 -0.93 Dutch guilder 2.4307-32 2.4480-91 -0.71 French franc 7.2354-25 7.2868-00 -0.71 Italian lira 2135.75 2150.93 -0.71 Hong Kong dollar 7.7995-03 7.7997-00 -.003 Malaysian ringgit 3.7995-05 3.8000-01 -0.01 Indian rupee 47.995-02 47.94-04 +0.11 Singapore dollar 1.8266-76 1.8230-40 +0.20 S. Korean won 1297.0-9.0 1286.0-6.0 +0.86 Taiwan dollar 34.480-80 34.450-50 +0.09 Thai baht 44.730-80 44.660-60 +0.16 S. African rand 9.4196-21 9.4423-03 -0.24 Brazilian real 2.695-97 2.695-97 0.00 Mexican peso 9.269-80 9.280-90 -0.12

*Base money Rates at 0950 GMT Source: Dow Jones/Reuters