U.S. Dollar Rates Oct.18

Latest Previous %Chg

Yen 120.92-96 121.20-25 -0.23

Euro* 0.9029-31 0.9035-40 -0.07

Sterling* 1.4446-56 1.4471-77 -0.17

Swiss franc 1.6364-70 1.6384-90 -0.12

Canadian dollar 1.5725-30 1.5693-99 +0.20

Australian dollar* 0.5083-92 0.5104-09 -0.41

New Zealand dollar* 0.4167-74 0.4185-92 -0.43

Deutsche mark 2.1652-64 2.1635-47 +0.08

Czech koruna 37.084-14 37.055-85 +0.08

Hungary forint 281.41-90 281.08-79 +0.12

Danish krone 8.2339-54 8.2260-10 +0.10

Norwegian krone 8.8093-23 8.7990-20 +0.12

Polish zloty 4.0920-50 4.0900-00 +0.05

Russian ruble 29.552-62 29.557-67 -0.02

Swedish krona 10.5051-11 10.4553-13 +0.48

Dutch guilder 2.4396-10 2.4377-91 +0.08

French franc 7.2618-58 7.2562-02 +0.08

Italian lira 2143.55 2141.89 +0.08

Hong Kong dollar 7.7996-04 7.7998-00 -.003

Malaysian ringt 3.7995-05 3.7995-05 0.00

Indian rupee 48.030-40 47.95-05 +0.17

Singapore dollar 1.8125-32 1.8150-70 -0.14

S. Korean won 1299.5-0.0 1295.0-0.0 +0.35

Taiwan dollar 34.500-00 34.480-80 +0.06

Thai baht 44.71-75 44.700-50 +0.02

S. African rand 9.2611-86 9.2460-60 +0.16

Brazilian real 2.742-44 2.721-23 +0.77

Mexican peso 9.235-45 9.238-48 -0.03

*Base money

Rates at 1150 GMT

Source: Dow Jones/Reuters