Interbank Foreign Exchange Rates at 03:50 EST / 0750 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.21-22 158.70-71 -0.94 158.97 156.36 +0.35
EUR/USD Euro 1.1602-05 1.1587-90 +0.13 1.1618 1.1584 -1.24
GBP/USD U.K . 1.3503-05 1.3484-86 +0.14 1.3504 1.3479 +0.21
USD/CHF Switzerland 0.8090-94 0.8127-31 -0.46 0.8136 0.8082 +2.09
USD/CAD Canada 1.3818-23 1.3841-46 -0.17 1.3852 1.3818 +0.68
AUD/USD Australia 0.7169-73 0.7166-70 +0.04 0.7176 0.7157 +7.45
NZD/USD New Zealand 0.5858-64 0.5847-53 +0.19 0.5871 0.5827 +1.82
Euro Rates
EUR/JPY Japan 182.40-44 183.90-94 -0.82 184.20 181.58 -0.88
EUR/GBP U.K. 0.8592-95 0.8591-94 +0.01 0.8606 0.8584 -1.45
EUR/CHF Switzerland 0.9390-93 0.9419-22 -0.31 0.9428 0.9385 +0.85
EUR/CAD Canada 1.6028-38 1.6037-47 -0.06 1.6057 1.6027 -0.53
EUR/AUD Australia 1.6176-86 1.6159-69 +0.11 1.6206 1.6156 -8.07
EUR/DKK Denmark 7.4750-57 7.4747-54 +0.00 7.4779 7.4736 +0.08
EUR/NOK Norway 10.7967-8017 10.7954-8004 +0.01 10.8141 10.7822 -8.83
EUR/SEK Sweden 11.1324-424 11.1506-606 -0.16 11.1657 11.1323 +2.96
EUR/CZK Czech Rep. 24.195-225 24.171-201 +0.10 24.215 24.175 +0.17
EUR/HUF Hungary 367.61-8.01 367.39-79 +0.06 368.17 366.89 -4.32
EUR/PLN Poland 4.3231-329 4.3250-348 -0.04 4.3347 4.3251 +2.58
Yen Rates
AUD/JPY Australia 112.73-77 113.76-80 -0.91 113.91 112.13 +7.82
GBP/JPY U.K. 212.26-32 214.00-06 -0.81 214.35 211.11 +0.55
CAD/JPY Canada 113.77-81 114.61-65 -0.73 114.88 113.11 -0.31
NZD/JPY New Zealand 92.12-16 92.81-85 -0.74 93.06 91.70 +2.17
Other Dollar Rates
USD/CZK Czech Rep. 20.841-91 20.847-97 -0.03 20.897 20.826 +1.41
USD/HUF Hungary 316.81-7.21 317.11-51 -0.09 317.72 316.02 -3.16
USD/DKK Denmark 6.4421-31 6.4498-508 -0.12 6.4533 6.4360 +1.31
USD/NOK Norway 9.3044-104 9.3149-209 -0.11 9.3250 9.2977 -7.71
USD/PLN Poland 3.7264-339 3.7326-401 -0.17 3.7412 3.7263 +3.86
USD/SEK Sweden 9.5944-6034 9.6206-96 -0.27 9.6362 9.5877 +4.22
USD/ZAR S. Africa 16.0530-830 16.0396-696 +0.08 16.0875 16.0236 -2.99
USD/CNY China 6.7174-94 6.7184-204 -0.01 6.7201 6.7180 -3.94
USD/HKD Hong Kong 7.8406-07 7.8418-19 -0.02 7.8429 7.8396 +0.74
USD/MYR Malaysia 4.0421-71 4.0423-73 0.00 4.0459 4.0350 -0.33
USD/INR India 94.467-00 94.462-63 +0.00 94.637 94.236 +5.11
USD/IDR Indonesia 17655-69 17708-22 -0.30 17749 17640 +5.80
USD/PHP Philippines 62.500-20 62.506-26 -0.01 62.575 62.390 +6.10
USD/SGD Singapore 1.2686-96 1.2706-16 -0.16 1.2716 1.2681 -1.28
USD/KRW S. Korea 1356.95-8.95 1357.31-9.31 -0.03 1363.80 1354.77 -5.74
USD/TWD Taiwan 31.763-93 31.739-69 +0.08 31.784 31.696 +1.37
USD/THB Thailand 32.990-3.010 33.190-210 -0.60 33.230 32.950 +4.76
USD/VND Vietnam 26072-5 26071-4 +0.00 26108 26073 -0.86
USD/BRL Brazil 5.0914-44 5.0899-929 +0.03 5.0970 5.0888 -7.68
USD/MXN Mexico 17.0121-421 16.9580-880 +0.32 17.0302 16.9655 -5.45
USD/ARS Argentina 1510.7482-582 1510.6849-949 +0.00 1510.9173 1510.4243 +4.10
Source: Tullett Prebon
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