Tue, 20 Nov 2001

U.S. Dollar Rates Nov.19

Latest Previous %Chg

Yen 123.30-34 122.83-86 +0.38 Euro* 0.8804-09 0.8841-46 -0.42 Sterling* 1.4226-36 1.4280-90 -0.38 Swiss franc 1.6642-47 1.6573-78 +0.42 Canadian dollar 1.5837-42 1.5893-03 -0.35 Australian dollar* 0.5219-24 0.5224-29 -0.10 New Zealand dollar* 0.4158-63 0.4162-69 -0.10 Deutsche mark 2.2203-15 2.2110-22 +0.42 Czech koruna 37.652-82 37.596-26 +0.15 Hungary forint 284.48-78 284.42-92 +0.02 Danish krone 8.4494-46 8.4133-84 +0.43 Norwegian krone 8.9914-64 8.9551-01 +0.41 Polish zloty 4.1180-10 4.1050-00 +0.32 Russian ruble 29.882-92 29.835-45 +0.16 Swedish krona 10.6320-80 10.6014-13 +0.29 Dutch guilder 2.5017-31 2.4912-26 +0.42 French franc 7.4464-07 7.4153-95 +0.42 Italian lira 2198.06 2188.87 +0.42 Hong Kong dollar 7.7993-96 7.7990-00 +.004 Malaysian ringgit 3.7995-05 3.7995-05 0.00 Indian rupee 47.942-52 47.93-03 +0.03 Singapore dollar 1.8426-33 1.8360-65 +0.36 S. Korean won 1284.0-4.5 1273.0-3.0 +0.86 Taiwan dollar 34.450-40 34.400-00 +0.15 Thai baht 44.460-90 44.480-30 -0.04 S. African rand 9.6358-83 9.5610-10 +0.78 Brazilian real 2.525-28 2.525-28 0.00 Mexican peso 9.189-00 9.194-04 -0.05

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