Interbank Foreign Exchange Rates at 04:50 EST / 0850 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 154.46-47 156.26-27 -1.15 156.29 154.06 -1.41
EUR/USD Euro 1.1624-27 1.1614-17 +0.09 1.1639 1.1608 -1.06
GBP/USD U.K . 1.3534-36 1.3517-19 +0.13 1.3546 1.3505 +0.44
USD/CHF Switzerland 0.8092-96 0.8099-103 -0.09 0.8111 0.8084 +2.12
USD/CAD Canada 1.3825-30 1.3835-40 -0.07 1.3845 1.3820 +0.74
AUD/USD Australia 0.7216-20 0.7202-06 +0.19 0.7226 0.7195 +8.15
NZD/USD New Zealand 0.5880-86 0.5878-84 +0.03 0.5890 0.5865 +2.21
Euro Rates
EUR/JPY Japan 179.52-56 181.47-51 -1.07 181.60 179.22 -2.44
EUR/GBP U.K. 0.8588-91 0.8592-95 -0.05 0.8601 0.8582 -1.49
EUR/CHF Switzerland 0.9406-09 0.9407-10 -0.01 0.9422 0.9394 +1.02
EUR/CAD Canada 1.6065-75 1.6064-74 +0.01 1.6083 1.6053 -0.30
EUR/AUD Australia 1.6101-11 1.6118-28 -0.11 1.6141 1.6089 -8.50
EUR/DKK Denmark 7.4742-49 7.4743-50 0.00 7.4755 7.4740 +0.07
EUR/NOK Norway 10.7831-81 10.8059-109 -0.21 10.8209 10.7755 -8.95
EUR/SEK Sweden 11.1494-594 11.1085-185 +0.37 11.1618 11.0639 +3.11
EUR/CZK Czech Rep. 24.187-217 24.187-217 +0.00 24.216 24.187 +0.13
EUR/HUF Hungary 361.97-2.37 362.30-70 -0.09 362.88 361.55 -5.79
EUR/PLN Poland 4.3051-149 4.3068-166 -0.04 4.3178 4.3097 +2.15
Yen Rates
AUD/JPY Australia 111.47-51 112.56-60 -0.97 112.62 111.26 +6.62
GBP/JPY U.K. 209.01-07 211.18-24 -1.03 211.30 208.65 -0.99
CAD/JPY Canada 111.70-74 112.91-95 -1.07 112.96 111.45 -2.12
NZD/JPY New Zealand 90.83-87 91.87-91 -1.13 91.99 90.71 +0.74
Other Dollar Rates
USD/CZK Czech Rep. 20.797-847 20.813-63 -0.07 20.872 20.795 +1.20
USD/HUF Hungary 311.41-81 311.68-02 -0.09 312.63 310.71 -4.81
USD/DKK Denmark 6.4302-12 6.4356-66 -0.08 6.4397 6.4237 +1.13
USD/NOK Norway 9.2763-823 9.3041-101 -0.30 9.3222 9.2747 -7.99
USD/PLN Poland 3.7049-124 3.7082-157 -0.09 3.7189 3.7050 +3.26
USD/SEK Sweden 9.5922-6012 9.5650-740 +0.28 9.6124 9.5237 +4.20
USD/ZAR S. Africa 15.9592-892 15.9535-835 +0.04 15.9920 15.9277 -3.56
USD/CNY China 6.7103-23 6.7100-20 +0.00 6.7129 6.7095 -4.04
USD/HKD Hong Kong 7.8404-05 7.8408-09 -0.01 7.8414 7.8383 +0.74
USD/MYR Malaysia 4.0435-85 4.0418-68 +0.04 4.0501 4.0441 -0.30
USD/INR India 94.470-71 94.429-30 +0.04 95.375 94.364 +5.12
USD/IDR Indonesia 17634-48 17624-38 +0.06 17676 17620 +5.67
USD/PHP Philippines 62.590-640 62.614-34 -0.01 62.740 62.615 +6.28
USD/SGD Singapore 1.2653-63 1.2662-72 -0.07 1.2687 1.2649 -1.54
USD/KRW S. Korea 1342.86-4.86 1344.55-6.55 -0.13 1348.35 1334.75 -6.72
USD/TWD Taiwan 31.523-53 31.621-51 -0.31 31.667 31.503 +0.61
USD/THB Thailand 32.850-70 32.910-30 -0.18 33.010 32.820 +4.32
USD/VND Vietnam 26042-5 26063-6 -0.08 26090 26012 -0.97
USD/BRL Brazil 5.1250-80 5.1262-92 -0.02 5.1302 5.1238 -7.07
USD/MXN Mexico 16.9018-318 16.8746-9046 +0.16 16.9168 16.8715 -6.06
USD/ARS Argentina 1508.7378-478 1508.7508-608 0.00 1509.6737 1507.9070 +3.96
Source: Tullett Prebon
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