U.S. Dollar Rates Oct.23

Latest Previous %Chg

Yen 122.58-60 122.44-50 +0.11 Euro 0.8879-82 0.8919-23 -0.45 Sterling* 1.4207-09 1.4246-52 -0.27 Swiss franc 1.6654-58 1.6582-88 +0.43 Canadian dollar 1.5777-82 1.5776-82 +0.01 Australian dollar* 0.5086-91 0.5104-09 -0.35 New Zealand dollar* 0.4166-71 0.4179-86 -0.31 Deutsche mark 2.2020-28 2.1919-29 +0.46 Czech koruna 37.489-19 37.340-70 +0.40 Hungary forint 282.64-04 283.18-40 -0.19 Danish krone 8.3679-19 8.3360-90 +0.38 Norwegian krone 8.9392-42 8.9367-97 +0.03 Polish zloty 4.1250-70 4.1280-10 -0.07 Russian ruble 29.569-79 29.560-70 +0.03 Swedish krona 10.6720-20 10.6680-40 +0.04 Dutch guilder 2.4811-19 2.4697-08 +0.46 French franc 7.3852-77 7.3513-46 +0.46 Italian lira 2179.99 2169.98 +0.46 Hong Kong dollar 7.7996-04 7.7980-90 +0.02 Malaysian ringgit 3.7995-05 3.7995-05 0.00 Indian rupee 47.980-90 47.95-05 +0.06 Singapore dollar 1.8260-67 1.8283-90 -0.13 S. Korean won 1304.0-5.0 1298.0-3.0 +0.46 Taiwan dollar 34.530-80 34.480-80 +0.15 Thai baht 44.81-85 44.740-90 +0.16 S. African rand 9.5261-41 9.4926-26 +0.35 Brazilian real 2.713-16 2.718-20 -0.18 Mexican peso 9.225-35 9.230-40 -0.05

*Base Money Rates at 1050 GMT Source: Dow Jones/Reuters