U.S. dollar rates on Oct.01

U.S. dollar rates on Oct.01

Latest Previous %Change

Yen 119.73-77 119.50-55 +0.19 Euro* 0.9120-25 0.9102-07 +0.20 Sterling* 1.4792-98 1.4724-32 +0.46 Swiss franc 1.6217-23 1.6238-42 -0.13 Canadian dollar* 1.5783-88 1.5787-97 -0.03 Australian dollar* 0.4925-30 0.4923-28 +0.04 New Zealand dollar 0.4063-68 0.4071-78 -0.20 Deutsche mark 2.1434-46 2.1476-88 -0.20 Czech koruna 37.031-68 37.247-59 -0.58 Hungary forint 281.75-24 282.08-08 -0.12 Danish krone 8.1480-00 8.1655-03 -0.21 Norwegian krone 8.8562-92 8.8769-39 -0.23 Polish zloty 4.2210-40 4.2260-90 -0.12 Russian ruble 29.444-64 29.453-73 -0.03 Swedish krona 10.6582-42 10.6828-28 -0.23 Dutch guilder 2.4142-53 2.4198-11 -0.23 French franc 7.1886-25 7.2028-67 -0.20 Italian lira 2121.94 2126.13 -0.20 Hong Kong dollar 7.7982-90 7.7988-98 -0.01 Malaysian ringgit 3.7995-05 3.7995-05 0.00 Indian rupee 47.930-20 47.860-70 +0.15 Singapore dollar 1.7665-72 1.7655-60 +0.06 S. Korean won 1299.0-9.0 1299.0-9.0 0.00 Taiwan dollar 34.500-00 34.460-60 +0.12 Thai baht 44.490-30 44.300-00 +0.43 S. African rand 8.9825-25 9.0204-04 -0.42 Brazilian real 2.670-72 2.670-72 0.00 Mexican peso 9.510-20 9.490-10 +0.21

Base Money Rates at 1150 GMT Source: Dow Jones/Reuters