Interbank Foreign Exchange Rates at 06:50 EST / 1050 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 156.31-32 155.79-80 +0.33 156.59 155.30 -0.23
EUR/USD Euro 1.1621-24 1.1624-27 -0.03 1.1636 1.1616 -1.08
GBP/USD U.K . 1.3534-36 1.3523-25 +0.08 1.3550 1.3521 +0.44
USD/CHF Switzerland 0.8089-93 0.8073-77 +0.20 0.8098 0.8063 +2.08
USD/CAD Canada 1.3802-07 1.3791-96 +0.08 1.3809 1.3785 +0.57
AUD/USD Australia 0.7202-06 0.7199-203 +0.04 0.7216 0.7187 +7.94
NZD/USD New Zealand 0.5877-83 0.5877-83 0.00 0.5903 0.5867 +2.15
Euro Rates
EUR/JPY Japan 181.64-68 181.10-14 +0.30 181.98 180.62 -1.29
EUR/GBP U.K. 0.8587-90 0.8594-97 -0.08 0.8602 0.8582 -1.50
EUR/CHF Switzerland 0.9403-06 0.9387-90 +0.17 0.9413 0.9381 +0.99
EUR/CAD Canada 1.6038-48 1.6030-40 +0.05 1.6049 1.6029 -0.47
EUR/AUD Australia 1.6129-39 1.6141-51 -0.07 1.6161 1.6116 -8.34
EUR/DKK Denmark 7.4745-52 7.4740-47 +0.01 7.4785 7.4706 +0.07
EUR/NOK Norway 10.8108-58 10.7994-8044 +0.11 10.8194 10.7875 -8.71
EUR/SEK Sweden 11.0992-1092 11.0878-978 +0.10 11.1435 11.0718 +2.65
EUR/CZK Czech Rep. 24.171-201 24.157-87 +0.06 24.190 24.159 +0.07
EUR/HUF Hungary 362.96-3.36 361.70-2.10 +0.35 363.86 361.11 -5.53
EUR/PLN Poland 4.3117-215 4.3169-267 -0.12 4.3309 4.3128 +2.31
Yen Rates
AUD/JPY Australia 112.57-61 112.15-19 +0.37 112.80 111.84 +7.67
GBP/JPY U.K. 211.52-58 210.68-74 +0.40 211.82 210.10 +0.20
CAD/JPY Canada 113.23-27 112.95-99 +0.25 113.46 112.60 -0.78
NZD/JPY New Zealand 91.90-94 91.60-64 +0.33 92.30 91.36 +1.93
Other Dollar Rates
USD/CZK Czech Rep. 20.787-837 20.767-817 +0.10 20.832 20.761 +1.15
USD/HUF Hungary 312.28-68 311.09-49 +0.38 313.13 310.46 -4.54
USD/DKK Denmark 6.4316-26 6.4286-96 +0.05 6.4349 6.4250 +1.15
USD/NOK Norway 9.3017-77 9.2888-948 +0.14 9.3101 9.2704 -7.74
USD/PLN Poland 3.7103-78 3.7132-207 -0.08 3.7251 3.7116 +3.41
USD/SEK Sweden 9.5506-96 9.5363-453 +0.15 9.5655 9.5214 +3.75
USD/ZAR S. Africa 15.9616-916 15.9788-06 -0.11 16.0289 15.9631 -3.54
USD/CNY China 6.7118-38 6.7179-99 -0.09 6.7193 6.7106 -4.02
USD/HKD Hong Kong 7.8404-05 7.8398-99 +0.01 7.8418 7.8398 +0.74
USD/MYR Malaysia 4.0420-70 4.0408-58 +0.03 4.0475 4.0349 -0.33
USD/INR India 94.482-00 94.606-06 -0.13 94.694 94.433 +5.13
USD/IDR Indonesia 17636-50 17618-32 +0.10 17665 17607 +5.68
USD/PHP Philippines 62.669-89 62.470-90 +0.32 62.704 62.338 +6.39
USD/SGD Singapore 1.2668-78 1.2665-75 +0.02 1.2692 1.2661 -1.42
USD/KRW S. Korea 1350.02-2.02 1355.63-7.63 -0.41 1359.55 1349.36 -6.22
USD/TWD Taiwan 31.675-705 31.715-45 -0.12 31.740 31.656 +1.09
USD/THB Thailand 32.900-20 32.920-40 -0.06 33.070 32.880 +4.48
USD/VND Vietnam 26063-6 26072-5 -0.03 26100 26050 -0.89
USD/BRL Brazil 5.1027-57 5.1064-94 -0.07 5.1099 5.0980 -7.48
USD/MXN Mexico 16.8861-9161 16.9061-361 -0.12 16.9288 16.8877 -6.15
USD/ARS Argentina 1508.3990-4090 1508.3236-336 +0.00 1509.0957 1508.0434 +3.94
Source: Tullett Prebon
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