U.S. Dollar Rates Oct. 31

Latest %Change Yen 115.94-97 +0.24 Euro* 1.2057-60 0.00 Sterling* 1.7776-81 +0.21 Swiss franc 1.2820-23 +0.09 Canadian dollar 1.1750-55 -0.21 Australian dollar* 0.7514-17 +0.23 Czech koruna 24.536-75 -0.35 Hungary forint 207.76-14 -0.05 Danish krone 6.1856-16 +0.01 Norwegian krone 6.4740-70 -0.10 Polish zloty 3.3051-01 -0.23 Russian ruble 28.501-09 +0.18 Swedish krona 7.9185-06 +0.26 Hong Kong dollar 7.7524-30 -0.01 Malaysian ringgit 3.7745-55 +0.01 Indian rupee 45.110-20 +0.22 Philippine peso 54.83-96 -0.16 Singapore dollar 1.6918-28 -0.01 S. Korean won 1040.1-0.3 -0.22 Taiwan dollar 33.509-94 -0.15 Thai baht 40.750-70 0.00 S. African rand 6.7040-70 +0.51 Brazilian real 2.262-65 -0.09

*Base Money Rates at 10:50 GMT

Source: Dow Jones/Reuters