Interbank Foreign Exchange Rates at 05:50 EST / 0950 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 156.52-53 155.79-80 +0.47 156.59 155.30 -0.09
EUR/USD Euro 1.1621-24 1.1624-27 -0.03 1.1636 1.1619 -1.08
GBP/USD U.K . 1.3527-29 1.3523-25 +0.03 1.3550 1.3521 +0.39
USD/CHF Switzerland 0.8093-97 0.8073-77 +0.25 0.8097 0.8063 +2.13
USD/CAD Canada 1.3803-08 1.3791-96 +0.09 1.3809 1.3785 +0.58
AUD/USD Australia 0.7200-04 0.7199-203 +0.01 0.7216 0.7187 +7.91
NZD/USD New Zealand 0.5876-82 0.5877-83 -0.02 0.5903 0.5867 +2.14
Euro Rates
EUR/JPY Japan 181.88-92 181.10-14 +0.43 181.98 180.62 -1.16
EUR/GBP U.K. 0.8590-93 0.8594-97 -0.05 0.8602 0.8582 -1.47
EUR/CHF Switzerland 0.9406-09 0.9387-90 +0.20 0.9413 0.9381 +1.02
EUR/CAD Canada 1.6037-47 1.6030-40 +0.04 1.6049 1.6029 -0.48
EUR/AUD Australia 1.6134-44 1.6141-51 -0.04 1.6161 1.6116 -8.31
EUR/DKK Denmark 7.4749-56 7.4740-47 +0.01 7.4785 7.4706 +0.08
EUR/NOK Norway 10.8081-131 10.7994-8044 +0.08 10.8194 10.7875 -8.74
EUR/SEK Sweden 11.0970-1070 11.0878-978 +0.08 11.1435 11.0718 +2.63
EUR/CZK Czech Rep. 24.173-203 24.157-87 +0.07 24.190 24.159 +0.08
EUR/HUF Hungary 362.97-3.37 361.70-2.10 +0.35 363.86 361.11 -5.53
EUR/PLN Poland 4.3125-223 4.3169-267 -0.10 4.3309 4.3161 +2.33
Yen Rates
AUD/JPY Australia 112.70-74 112.15-19 +0.49 112.80 111.84 +7.79
GBP/JPY U.K. 211.71-77 210.68-74 +0.49 211.82 210.10 +0.29
CAD/JPY Canada 113.38-42 112.95-99 +0.38 113.46 112.60 -0.65
NZD/JPY New Zealand 92.00-04 91.60-64 +0.44 92.30 91.36 +2.04
Other Dollar Rates
USD/CZK Czech Rep. 20.790-840 20.767-817 +0.11 20.828 20.761 +1.16
USD/HUF Hungary 312.33-73 311.09-49 +0.40 313.13 310.46 -4.52
USD/DKK Denmark 6.4320-30 6.4286-96 +0.05 6.4336 6.4250 +1.16
USD/NOK Norway 9.2999-3059 9.2888-948 +0.12 9.3078 9.2704 -7.75
USD/PLN Poland 3.7110-85 3.7132-207 -0.06 3.7251 3.7116 +3.43
USD/SEK Sweden 9.5493-583 9.5363-453 +0.14 9.5655 9.5214 +3.73
USD/ZAR S. Africa 15.9678-978 15.9788-06 -0.07 16.0289 15.9631 -3.51
USD/CNY China 6.7118-38 6.7179-99 -0.09 6.7193 6.7106 -4.02
USD/HKD Hong Kong 7.8407-08 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 94.499-00 94.606-06 -0.11 94.694 94.433 +5.15
USD/IDR Indonesia 17638-52 17618-32 +0.11 17665 17607 +5.70
USD/PHP Philippines 62.689-709 62.470-90 +0.35 62.702 62.338 +6.42
USD/SGD Singapore 1.2669-79 1.2665-75 +0.03 1.2692 1.2661 -1.42
USD/KRW S. Korea 1350.67-2.67 1355.63-7.63 -0.37 1359.55 1349.36 -6.17
USD/TWD Taiwan 31.696-726 31.715-45 -0.06 31.740 31.656 +1.16
USD/THB Thailand 32.920-40 32.920-40 0.00 33.070 32.880 +4.54
USD/VND Vietnam 26061-4 26072-5 -0.04 26100 26050 -0.90
USD/BRL Brazil 5.1030-60 5.1064-94 -0.07 5.1099 5.0980 -7.47
USD/MXN Mexico 16.8859-9159 16.9061-361 -0.12 16.9288 16.8877 -6.15
USD/ARS Argentina 1508.3678-778 1508.3236-336 +0.00 1509.0957 1508.0434 +3.94
Source: Tullett Prebon
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