U.S. Dollar Rates Oct.31

Latest Previous %Chg

Yen 121.76-81 121.93-01 -0.14 Euro* 0.9050-52 0.9045-50 +0.06 Sterling* 1.4546-51 1.4512-18 +0.23 Swiss franc 1.6233-39 1.6240-46 -0.04 Canadian dollar 1.5837-42 1.5777-83 +0.38 Australian dollar* 0.5055-60 0.5041-46 +0.28 New Zealand dollar* 0.4141-46 0.4132-39 +0.22 Deutsche mark 2.1607-11 2.1611-23 -0.02 Czech koruna 37.084-14 37.179-09 -0.26 Hungary forint 281.86-26 282.87-47 -0.36 Danish krone 8.2222-71 8.2185-35 +0.05 Norwegian krone 8.8368-98 8.8204-74 +0.19 Polish zloty 4.1012-42 4.1045-75 -0.08 Russian ruble 29.715-25 29.680-00 +0.12 Swedish krona 10.5881-41 10.6056-16 -0.17 Dutch guilder 2.4345-50 2.4350-64 -0.02 French franc 7.2465-81 7.2481-22 -0.02 Italian lira 2139.05 2139.52 -0.02 Hong Kong dollar 7.7995-03 7.7998-00 -.004 Malaysian ringgit 3.8000-01 3.8000-01 0.00 Indian rupee 47.980-90 47.93-03 +0.10 Singapore dollar 1.8214-21 1.8236-46 -0.12 S. Korean won 1293.0-7.0 1288.0-8.0 +0.39 Taiwan dollar 34.480-80 34.450-50 +0.09 Thai baht 44.66-70 44.650-50 +0.02 S. African rand 9.4611-36 9.4136-16 +0.50 Brazilian real 2.722-24 2.722-24 0.00 Mexican peso 9.245-55 9.246-56 -0.01

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