U.S. Dollar Rates Oct.5

U.S. Dollar Rates Oct.5

Latest Previous %Change

Yen 120.52-55 120.39-45 +0.11

Euro* 0.9160-65 0.9180-84 -0.22

Sterling 1.4753-59 1.4764-70 -0.07

Swiss Franc 1.6211-17 1.6192-98 +0.12

Canadian dollar* 1.5697-03 1.5688-94 +0.06

Australian dollar* 0.5014-19 0.4986-91 +0.56

New Zealand dollar 0.4116-21 0.4079-86 +0.91

Deutsche mark 2.1343-52 2.1291-03 +0.24

Czech koruna 36.747-77 36.781-11 -0.09

Hungary forint 279.81-38 280.10-58 -0.10

Danish krone 8.1220-70 8.0935-82 +0.35

Norwegian krone 8.7797-27 8.7937-67 -0.16

Polish zloty 4.1527-57 4.1550-50 -0.06

Russian ruble 29.517-27 29.504-24 +0.04

Swedish krona 10.6234-94 10.6563-23 -0.31

Dutch guilder 2.4047-58 2.3990-03 +0.24

French franc 7.1580-11 7.1408-47 +0.24

Italian lira 2112.91 2107.85 +0.24

Hong Kong dollar 7.7992-00 7.7990-99 +.003

Malaysian ringgit 3.7995-05 3.7998-03 -0.01

Indian rupee 48.010-20 47.94-04 +0.15

Singapore dollar 1.7857-64 1.7782-92 +0.42

S. Korean won 1311.0-5.0 1303.0-3.0 +0.61

Taiwan dollar 34.510-10 34.510-10 0.00

Thai baht 44.700-30 44.600-00 +0.22

S. African rand 9.276-84 9.237-45 +0.42

Brazilian real 2.745-47 2.748-49 -0.11

Mexican peso 9.615-25 9.590-05 +0.26

*Base money

Rates at 0950GMT

Source: Dow Jones/Reuters