U.S. Dollar Rates Nov.2

Latest Previous %Chg

Yen 121.54-60 122.00-08 -0.38 Euro* 0.9054-56 0.9018-22 +0.40 Sterling* 1.4651-57 1.4624-30 +0.18 Swiss franc 1.6264-70 1.6309-15 -0.28 Canadian dollar 1.5957-62 1.5954-60 +0.02 Australian dollar* 0.5077-82 0.5087-92 -0.20 New Zealand dollar* 0.4145-50 0.4150-57 -0.12 Deutsche mark 2.1592-04 2.1674-86 -0.38 Czech koruna 37.040-70 37.177-90 -0.37 Hungary forint 281.30-90 281.62-87 -0.11 Danish krone 8.2233-48 8.2536-76 -0.37 Norwegian krone 8.7942-72 8.8244-74 -0.34 Polish zloty 4.0920-50 4.0975-25 -0.13 Russian ruble 29.460-83 29.740-60 -0.94 Swedish krona 10.5209-59 10.5271-31 -0.06 Dutch guilder 2.4329-42 2.4421-34 -0.38 French franc 7.2417-57 7.2690-31 -0.38 Italian lira 2137.64 2145.69 -0.38 Hong Kong dollar 7.7995-03 7.7998-00 -.004 Malaysian ringgit 3.7995-05 3.7995-05 0.00 Indian rupee 47.982-92 47.95-05 +0.07 Singapore dollar 1.8311-19 1.8280-90 +0.17 S. Korean won 1296.0-7.0 1286.0-6.0 +0.78 Taiwan dollar 34.485-85 34.450-50 +0.10 Thai baht 44.700-50 44.680-80 +0.04 S. African rand 9.5260-85 9.5211-91 +0.05 Brazilian real 2.672-74 2.672-74 0.00 Mexican peso 9.273-80 9.293-03 -0.22

*Base Money Rates at 0850 GMT Source: Dow Jones/Reuters