U.S. Dollar Rates Oct.30

Latest Previous %Chg

Yen 122.05-10 121.89-94 +0.13 Euro 0.9037-39 0.9047-52 -0.11 Sterling* 1.4524-29 1.4543-49 -0.13 Swiss franc 1.6292-98 1.6274-80 +0.11 Canadian dollar 1.5755-60 1.5750-56 +0.03 Australian dollar* 0.5066-71 0.5053-58 +0.26 New Zealand dollar 0.4148-55 0.4140-47 +0.19 Deutsche mark 2.1635-45 2.1611-21 +0.11 Czech koruna 37.146-76 37.077-89 +0.19 Hungary forint 282.30-98 280.27-76 +0.72 Danish krone 8.2312-52 8.2207-46 +0.13 Norwegian krone 8.8160-90 8.8116-46 +0.05 Polish zloty 4.1133-63 4.0850-00 +0.69 Russian ruble 29.705-15 29.682-02 +0.08 Swedish krona 10.5845-45 10.5309-69 +0.51 Dutch guilder 2.4377-88 2.4350-61 +0.11 French franc 7.2562-94 7.2481-13 +0.11 Italian lira 2141.89 2139.52 +0.11 Hong Kong dollar 7.7996-04 7.7999-00 -.004 Malaysian ringgit 3.7995-05 3.7995-05 0.00 Indian rupee 47.955-65 47.92-02 +0.07 Singapore dollar 1.8235-42 1.8280-99 -0.25 S. Korean won 1289.0-4.0 1289.0-4.0 0.00 Taiwan dollar 34.490-60 34.450-50 +0.12 Thai baht 44.65-69 44.750-50 -0.22 S. African rand 9.3782-07 9.3211-91 +0.61 Brazilian real 2.722-24 2.722-24 0.00 Mexican peso 9.282-90 9.264-79 +0.19

*Base money Rates at 0950 GMT Source: Dow Jones/Reuters