Thu, 22 Nov 2001

U.S Dollar Rates Nov.21

Latest Previous %Chg

Yen 122.74-79 122.61-67 +0.11

Euro* 0.8787-92 0.8832-37 -0.51

Sterling* 1.4179-85 1.4201-07 -0.15

Swiss franc 1.6565-71 1.6486-92 +0.48

Canadian dollar 1.5977-83 1.5944-50 +0.21

Australian dollar* 0.5184-86 0.5195-00 -0.21

New Zealand dollar* 0.4129-34 0.4152-59 -0.55

Deutsche mark 2.2246-58 2.2135-45 +0.50

Czech koruna 37.790-20 37.538-68 +0.67

Hungary forint 284.36-86 282.90-40 +0.52

Danish krone 8.4702-25 8.4267-09 +0.52

Norwegian krone 8.9790-40 8.9460-90 +0.37

Polish zloty 4.0825-55 4.0955-85 -0.32

Russian ruble 29.959-69 29.827-47 +0.44

Swedish krona 10.6918-78 10.6506-66 +0.39

Dutch guilder 2.5065-79 2.4940-51 +0.50

French franc 7.4608-51 7.4237-70 +0.50

Italian lira 2202.31 2191.34 +0.50

Hong Kong dollar 7.7989-92 7.7988-98 +.001

Malaysian ringgit 3.7995-05 3.7998-03 -0.01

Indian rupee 47.93-99 47.93-03 0.00

Singapore dollar 1.8362-69 1.8350-60 +0.07

S. Korean won 1282.6-2.6 1273.0-3.0 +0.75

Taiwan dollar 34.440-30 34.400-00 +0.12

Thai baht 44.350-80 44.370-30 -0.05

S. African rand 9.7923-03 9.7436-36 +0.50

Brazilian real 2.549-52 2.550-52 -0.04

Mexican peso 9.162-70 9.155-65 +0.08

*Base money

Rates 1050 GMT

Source: Dow Jones/Reuters