Tue, 06 Nov 2001

U.S. Dollar Rates Nov.5

Latest Previous %Change

Yen 121.76-77 121.60-70 +0.13

Euro* 0.8969-74 0.9015-25 -0.51

Sterling* 1.4531-34 1.4618-28 -0.60

Swiss franc 1.6394-00 1.6308-13 +0.53

Canadian dollar 1.5919-25 1.5903-13 +0.10

Australian dollar* 0.5070-74 0.5078-83 -0.16

New Zealand dollar* 0.4148-55 0.4152-59 -0.10

Deutsche mark 2.1790-02 2.1681-93 +0.50

Czech koruna 37.284-14 37.159-89 +0.34

Hungary forint 282.48-88 282.33-08 +0.05

Danish krone 8.3010-25 8.2526-21 +0.59

Norwegian krone 8.8655-85 8.8388-38 +0.30

Polish zloty 4.1153-83 4.1185-15 -0.08

Russian ruble 29.765-75 29.750-60 +0.05

Swedish krona 10.5977-27 10.5704-04 +0.26

Dutch guilder 2.4551-65 2.4429-42 +0.50

French franc 7.3079-20 7.2714-55 +0.50

Italian lira 2157.16 2146.40 +0.50

Hong Kong dollar 7.7996-04 7.7993-03 +.004

Malaysian ringgit 3.7995-05 3.8000-01 -0.01

Indian rupee 47.960-70 47.930-30 +0.06

Singapore dollar 1.8176-83 1.8245-55 -0.38

S. Korean won 1297.4-7.8 1296.0-8.0 +0.11

Taiwan dollar 34.490-60 34.470-50 +0.06

Thai baht 44.65-69 44.690-40 -0.09

S. African rand 9.6190-90 9.5250-50 +0.99

Brazilian real 2.672-74 2.672-74 0.00

Mexican peso 9.259-70 9.263-83 -0.04

*Base money

Rates at 1050 GMT

Source: Dow Jones/Reuters