U.S Dollar Rates Oct.26

Latest Previous %Change

Yen 122.67-71 122.86-92 -0.15 Euro 0.8916-21 0.8930-34 -0.16 Sterling* 1.4304-09 1.4276-84 +0.20 Swiss franc 1.6529-35 1.6523-29 +0.04 Canadian dollar 1.5743-49 1.5732-42 +0.07 Australian dollar* 0.5012-17 0.5033-38 -0.42 New Zealand dollar* 0.4120-27 0.4131-38 -0.27 Deutsche mark 2.1924-36 2.1892-02 +0.15 Czech koruna 37.744-74 37.692-22 +0.14 Hungary forint 283.86-40 282.97-65 +0.31 Danish krone 8.3360-90 8.3234-74 +0.15 Norwegian krone 8.9138-68 8.9211-41 -0.08 Polish zloty 4.0917-47 4.1025-75 -0.26 Russian ruble 29.700-10 29.628-38 +0.24 Swedish krona 10.5746-06 10.5838-98 -0.09 Dutch guilder 2.4702-16 2.4667-78 +0.14 French franc 7.3530-71 7.3423-55 +0.15 Italian lira 2170.46 2167.30 +0.15 Hong Kong dollar 7.7995-03 7.7995-00 0.00 Malaysian ringgit 3.8000-01 3.7995-05 +0.01 Indian rupee 47.940-40 47.96-06 -0.04 Singapore dollar 1.8282-92 1.8210-20 +0.40 S. Korean won 1296.3-6.5 1291.0-6.0 +0.41 Taiwan dollar 34.490-90 34.490-90 0.00 Thai baht 44.85-89 44.750-00 +0.22 S. African rand 9.3961-36 9.3600-00 +0.39 Brazilian real 2.734-36 2.725-28 +0.33 Mexican peso 9.260-70 9.247-55 +0.14

*Base money Rates 1150 GMT Source: Dow Jones/Reuters