Interbank Foreign Exchange Rates at 11:50 EST / 1550 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 154.34-35 156.26-27 -1.23 156.29 154.06 -1.49
EUR/USD Euro 1.1627-30 1.1614-17 +0.11 1.1639 1.1608 -1.03
GBP/USD U.K . 1.3540-42 1.3517-19 +0.17 1.3549 1.3505 +0.48
USD/CHF Switzerland 0.8087-91 0.8099-103 -0.15 0.8111 0.8084 +2.06
USD/CAD Canada 1.3808-13 1.3835-40 -0.20 1.3845 1.3805 +0.61
AUD/USD Australia 0.7217-21 0.7202-06 +0.21 0.7226 0.7195 +8.17
NZD/USD New Zealand 0.5875-81 0.5878-84 -0.05 0.5890 0.5865 +2.12
Euro Rates
EUR/JPY Japan 179.45-49 181.47-51 -1.11 181.60 179.22 -2.48
EUR/GBP U.K. 0.8586-89 0.8592-95 -0.07 0.8601 0.8582 -1.51
EUR/CHF Switzerland 0.9407-10 0.9407-10 0.00 0.9422 0.9394 +1.03
EUR/CAD Canada 1.6054-64 1.6064-74 -0.06 1.6083 1.6052 -0.37
EUR/AUD Australia 1.6103-13 1.6118-28 -0.09 1.6141 1.6089 -8.49
EUR/DKK Denmark 7.4741-48 7.4743-50 0.00 7.4755 7.4740 +0.07
EUR/NOK Norway 10.7724-74 10.8059-109 -0.31 10.8209 10.7671 -9.04
EUR/SEK Sweden 11.1492-592 11.1085-185 +0.37 11.1678 11.0639 +3.11
EUR/CZK Czech Rep. 24.178-208 24.187-217 -0.04 24.216 24.187 +0.10
EUR/HUF Hungary 363.55-95 362.30-70 +0.34 363.85 361.55 -5.37
EUR/PLN Poland 4.3068-166 4.3068-166 0.00 4.3178 4.3066 +2.19
Yen Rates
AUD/JPY Australia 111.39-43 112.56-60 -1.04 112.62 111.26 +6.54
GBP/JPY U.K. 208.97-9.03 211.18-24 -1.05 211.30 208.65 -1.00
CAD/JPY Canada 111.73-77 112.91-95 -1.04 112.96 111.45 -2.09
NZD/JPY New Zealand 90.72-76 91.87-91 -1.25 91.99 90.67 +0.62
Other Dollar Rates
USD/CZK Czech Rep. 20.780-830 20.813-63 -0.16 20.872 20.777 +1.11
USD/HUF Hungary 312.59-99 311.68-02 +0.29 312.94 310.71 -4.44
USD/DKK Denmark 6.4271-81 6.4356-66 -0.13 6.4397 6.4237 +1.08
USD/NOK Norway 9.2629-89 9.3041-101 -0.44 9.3222 9.2621 -8.12
USD/PLN Poland 3.7038-113 3.7082-157 -0.12 3.7189 3.7039 +3.23
USD/SEK Sweden 9.5871-961 9.5650-740 +0.23 9.6124 9.5237 +4.14
USD/ZAR S. Africa 15.9797-6.0097 15.9535-835 +0.16 16.0015 15.9277 -3.44
USD/CNY China 6.7102-22 6.7100-20 +0.00 6.7129 6.7095 -4.04
USD/HKD Hong Kong 7.8399-400 7.8408-09 -0.01 7.8414 7.8383 +0.73
USD/MYR Malaysia 4.0435-85 4.0418-68 +0.04 4.0501 4.0441 -0.30
USD/INR India 94.584-85 94.429-30 +0.16 95.375 94.364 +5.24
USD/IDR Indonesia 17645-59 17624-38 +0.12 17676 17620 +5.74
USD/PHP Philippines 62.686-706 62.614-34 +0.11 62.740 62.522 +6.42
USD/SGD Singapore 1.2653-63 1.2662-72 -0.07 1.2687 1.2649 -1.54
USD/KRW S. Korea 1344.90-6.90 1344.55-6.55 +0.03 1349.30 1334.75 -6.57
USD/TWD Taiwan 31.510-40 31.621-51 -0.35 31.667 31.501 +0.56
USD/THB Thailand 32.890-910 32.910-30 -0.06 33.010 32.820 +4.44
USD/VND Vietnam 26041-4 26063-6 -0.09 26090 26012 -0.98
USD/BRL Brazil 5.1258-88 5.1262-92 -0.01 5.1302 5.1238 -7.06
USD/MXN Mexico 16.9051-351 16.8746-9046 +0.18 16.9253 16.8715 -6.04
USD/ARS Argentina 1511.2458-558 1508.7508-608 +0.17 1513.5000 1504.5000 +4.13
Source: Tullett Prebon
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