U.S. Dollar Rates Nov.12

Latest Previous %Change

Yen 120.74-80 120.37-45 +0.31

Euro 0.8926-31 0.8947-52 -0.23

Sterling* 1.4577-82 1.4560-68 +0.12

Swiss Franc 1.6395-01 1.6370-80 +0.15

Canadian dollar 1.6030-36 1.6025-35 +0.03

Australian dollar* 0.5199-04 0.5185-90 +0.27

New Zealand dollar* 0.4227-32 0.4226-33 +0.02

Deutsche mark 2.1894-07 2.1848-60 +0.21

Czech koruna 37.255-85 37.211-51 +0.12

Hungary forint 280.18-77 280.16-65 +0.01

Danish krone 8.3443-83 8.3233-83 +0.25

Norwegian krone 8.8255-85 8.8002-72 +0.29

Polish zloty 4.0638-68 4.0720-50 -0.20

Russian ruble 29.735-45 29.720-41 +0.05

Swedish krona 10.5324-84 10.4968-68 +0.34

Dutch Guilder 2.4669-83 2.4617-31 +0.21

French franc 7.3431-72 7.3275-16 +0.21

Italian lira 2167.55 2162.95 +0.21

Hong Kong dollar 7.7989-92 7.7999-00 -0.01

Malaysian ringgit 3.7995-05 3.8000-01 -0.01

Indian rupee 47.980-87 47.95-05 +0.06

Singapore dollar 1.8235-42 1.8230-35 +0.03

S. Korean won 1284.5-5.1 1273.0-3.0 +0.90

Taiwan dollar 34.455-55 34.400-00 +0.16

Thai baht 44.36-40 44.400-00 -0.09

S. African rand 9.6696-76 9.6261-61 +0.45

Brazilian real 2.537-39 2.537-39 0.00

Mexican peso 9.284-90 9.226-36 +0.63

*Base money

Rates 1050 GMT

Source: Dow Jones/Reuters