Tue, 10 Sep 2002

U.S Dollar Rates Sept. 9

Latest %Chg Yen 119.25-30 +0.63 Euro* 0.9788-92 -0.29 Sterling* 1.5562-72 -0.15 Swiss franc 1.4881-86 +0.30 Canadian dollar 1.5603-13 +0.09 Australian dollar* 0.5461-63 -0.16 New Zealand dollar* 0.4685-95 -0.15 Deutsche mark 2.2150-75 0.00 Czech koruna 30.704-60 -0.02 Hungary forint 249.18-57 -0.02 Danish krone 7.5839-59 +0.28 Norwegian krone 7.5113-83 +0.34 Polish zloty 4.1688-25 +0.09 Russian ruble 31.654-64 +0.05 Swedish krona 9.3925-25 +0.30 Dutch guilder 2.4957-85 0.00 French franc 7.4287-72 0.00 Italian lira 2192.83 0.00 Hong Kong dollar 7.7999-00 0.00 Malaysian ringgit 3.7995-05 0.00 Indian rupee 48.42-52 -0.10 Singapore dollar 1.7516-24 +0.13 S. Korean won 1186.8-6.8 -0.82 Taiwan dollar 34.140-40 +0.35 Thai baht 42.350-90 +0.24 S. African rand 10.466-17 -0.37 Brazilian real 3.153-63 -0.10 Mexican peso 9.960-70 -0.22

*Base Money Rates at 1050 GMT

Source: Dow Jones/Reuters