U.S. Dollar Rates Oct.29

Latest Previous %Chg

Yen 122.36-39 122.67-75 -0.25 Euro 0.8982-87 0.8924-28 +0.65 Sterling* 1.4465-70 1.4352-60 +0.79 Swiss franc 1.6385-93 1.6509-15 -0.75 Canadian dollar 1.5765-70 1.5762-72 +0.02 Australian dollar* 0.5047-52 0.5014-19 +0.66 New Zealand dollar* 0.4145-52 0.4110-17 +0.85 Deutsche mark 2.1763-75 2.1907-17 -0.66 Czech koruna 37.310-42 37.700-30 -1.03 Hungary forint 281.93-50 283.12-62 -0.42 Danish krone 8.2771-86 8.3349-71 -0.69 Norwegian krone 8.8598-28 8.9064-34 -0.52 Polish zloty 4.0870-00 4.0898-28 -0.07 Russian ruble 29.460-77 29.680-30 -0.74 Swedish krona 10.5350-10 10.5877-77 -0.50 Dutch guilder 2.4521-35 2.4683-94 -0.66 French franc 7.2990-30 7.3472-05 -0.66 Italian lira 2154.52 2168.76 -0.66 Hong Kong dollar 7.7996-04 7.7998-00 -.003 Malaysian ringgit 3.7995-05 3.8000-01 -0.01 Indian rupee 47.930-30 48.005-15 -0.16 Singapore dollar 1.8310-20 1.8270-80 +0.22 S. Korean won 1292.0-7.0 1292.0-7.0 0.00 Taiwan dollar 34.490-60 34.470-70 +0.06 Thai baht 44.82-86 44.830-30 -0.02 S. African rand 9.3097-22 9.3616-96 -0.55 Brazilian real 2.738-40 2.712000-0 +0.96 Mexican peso 9.234-40 9.237-47 -0.03

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