Interbank Foreign Exchange Rates at 14:50 EST / 1850 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 155.56-57 158.70-71 -1.98 158.97 155.30 -0.71
EUR/USD Euro 1.1632-35 1.1587-90 +0.39 1.1644 1.1584 -0.99
GBP/USD U.K . 1.3538-40 1.3484-86 +0.40 1.3549 1.3479 +0.47
USD/CHF Switzerland 0.8066-70 0.8127-31 -0.75 0.8136 0.8051 +1.79
USD/CAD Canada 1.3787-92 1.3841-46 -0.39 1.3852 1.3765 +0.46
AUD/USD Australia 0.7204-08 0.7166-70 +0.53 0.7209 0.7157 +7.97
NZD/USD New Zealand 0.5883-89 0.5847-53 +0.62 0.5893 0.5827 +2.26
Euro Rates
EUR/JPY Japan 180.96-1.00 183.90-94 -1.60 184.20 180.52 -1.66
EUR/GBP U.K. 0.8592-95 0.8591-94 +0.01 0.8611 0.8584 -1.45
EUR/CHF Switzerland 0.9385-88 0.9419-22 -0.36 0.9428 0.9373 +0.79
EUR/CAD Canada 1.6033-43 1.6037-47 -0.02 1.6057 1.6013 -0.50
EUR/AUD Australia 1.6139-49 1.6159-69 -0.12 1.6206 1.6133 -8.28
EUR/DKK Denmark 7.4743-50 7.4747-54 -0.01 7.4779 7.4736 +0.07
EUR/NOK Norway 10.8007-57 10.7954-8004 +0.05 10.8270 10.7822 -8.80
EUR/SEK Sweden 11.0885-985 11.1506-606 -0.56 11.1657 11.0915 +2.55
EUR/CZK Czech Rep. 24.149-79 24.171-201 -0.09 24.229 24.156 -0.02
EUR/HUF Hungary 361.32-72 367.39-79 -1.65 368.17 361.41 -5.95
EUR/PLN Poland 4.3161-259 4.3250-348 -0.21 4.3347 4.3195 +2.41
Yen Rates
AUD/JPY Australia 112.08-12 113.76-80 -1.48 113.91 111.70 +7.20
GBP/JPY U.K. 210.59-65 214.00-06 -1.59 214.35 209.96 -0.24
CAD/JPY Canada 112.82-86 114.61-65 -1.56 114.88 112.59 -1.14
NZD/JPY New Zealand 91.53-57 92.81-85 -1.38 93.06 91.19 +1.52
Other Dollar Rates
USD/CZK Czech Rep. 20.747-97 20.847-97 -0.48 20.897 20.748 +0.95
USD/HUF Hungary 310.57-97 317.11-51 -2.06 317.72 310.58 -5.06
USD/DKK Denmark 6.4247-57 6.4498-508 -0.39 6.4533 6.4205 +1.04
USD/NOK Norway 9.2837-97 9.3149-209 -0.33 9.3306 9.2804 -7.91
USD/PLN Poland 3.7106-81 3.7326-401 -0.59 3.7412 3.7131 +3.42
USD/SEK Sweden 9.5317-407 9.6206-96 -0.92 9.6362 9.5312 +3.54
USD/ZAR S. Africa 15.9720-6.0020 16.0396-696 -0.42 16.0875 15.9730 -3.48
USD/CNY China 6.7181-201 6.7184-204 0.00 6.7201 6.7180 -3.93
USD/HKD Hong Kong 7.8401-02 7.8418-19 -0.02 7.8429 7.8396 +0.73
USD/MYR Malaysia 4.0410-60 4.0423-73 -0.03 4.0468 4.0350 -0.36
USD/INR India 94.546-47 94.462-63 +0.09 94.974 94.236 +5.20
USD/IDR Indonesia 17609-23 17708-22 -0.56 17749 17556 +5.52
USD/PHP Philippines 62.470-90 62.506-26 -0.06 62.575 62.390 +6.05
USD/SGD Singapore 1.2661-71 1.2706-16 -0.35 1.2716 1.2657 -1.48
USD/KRW S. Korea 1354.78-6.78 1357.31-9.31 -0.19 1363.80 1354.77 -5.89
USD/TWD Taiwan 31.680-710 31.739-69 -0.19 31.784 31.656 +1.11
USD/THB Thailand 32.890-910 33.190-210 -0.90 33.230 32.870 +4.44
USD/VND Vietnam 26072-5 26071-4 +0.00 26108 26070 -0.86
USD/BRL Brazil 5.0997-1027 5.0899-929 +0.19 5.1138 5.0692 -7.53
USD/MXN Mexico 16.9077-377 16.9580-880 -0.30 17.0306 16.9167 -6.03
USD/ARS Argentina 1508.4040-140 1510.6849-949 -0.15 1511.2246 1507.4028 +3.94
Source: Tullett Prebon
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