U.S. Dollar Rates Sept.11

Latest Previous %Change

Yen 121.86-91 120.95-01 +0.75 Euro* 0.8966-68 0.8985-89 -0.21 Sterling* 1.4568-72 1.4571-74 -0.02 Swiss franc 1.6889-99 1.6883-89 +0.04 Canadian dollar 1.5623-28 1.5627-33 -0.03 Australian dollar* 0.5130-35 0.5130-35 0.00 New Zealand dollar* 0.4265-70 0.4306-13 -0.95 Deutsche mark 2.1807-16 2.1758-68 +0.23 Czech koruna 38.025-55 37.945-75 +0.21 Hungary forint 280.67-10 279.96-46 +0.25 Danish krone 8.2973-13 8.2785-25 +0.23 Norwegian krone 8.8712-62 8.8934-64 -0.25 Polish zloty 4.2173-03 4.2078-08 +0.23 Russian ruble 29.460-80 29.435-55 +0.08 Swedish krona 10.6014-74 10.6452-12 -0.41 Dutch guilder 2.4570-81 2.4516-27 +0.22 French franc 7.3136-69 7.2973-06 +0.22 Italian lira 2158.85 2154.04 +0.22 Hong Kong dollar 7.7994-02 7.7998-00 -0.01 Malaysian ringgit 3.7995-05 3.7998-03 -0.01 Indian rupee 47.417-27 47.28-38 +0.29 Singapore dollar 1.7550-57 1.7503-08 +0.27 S. Korean won 1290.0-0.0 1280.0-0.0 +0.78 Taiwan dollar 34.650-50 34.600-00 +0.14 Thai baht 44.75-79 44.610-60 +0.31 S. African rand 8.5243-23 8.5276-56 -0.04 Brazilian real 2.595-96 2.604-06 -0.35 Mexican peso 9.380-90 9.385-95 -0.05

*Base money Rates at 1150 GMT Source: Dow Jones/Reuters