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 153.90-91 154.33-34 -0.28 154.41 152.89 -1.77
EUR/USD Euro 1.1614-17 1.1621-24 -0.06 1.1639 1.1609 -1.14
GBP/USD U.K . 1.3528-30 1.3539-41 -0.08 1.3554 1.3521 +0.39
USD/CHF Switzerland 0.8112-16 0.8092-96 +0.25 0.8122 0.8077 +2.37
USD/CAD Canada 1.3802-07 1.3811-16 -0.07 1.3825 1.3776 +0.57
AUD/USD Australia 0.7209-13 0.7215-19 -0.08 0.7225 0.7204 +8.05
NZD/USD New Zealand 0.5843-49 0.5874-80 -0.53 0.5893 0.5835 +1.56
Euro Rates
EUR/JPY Japan 178.73-77 179.36-40 -0.35 179.49 177.85 -2.87
EUR/GBP U.K. 0.8584-87 0.8583-86 +0.01 0.8593 0.8572 -1.54
EUR/CHF Switzerland 0.9423-26 0.9407-10 +0.17 0.9432 0.9399 +1.20
EUR/CAD Canada 1.6026-36 1.6050-60 -0.15 1.6067 1.6015 -0.55
EUR/AUD Australia 1.6103-13 1.6096-106 +0.04 1.6136 1.6095 -8.49
EUR/DKK Denmark 7.4743-50 7.4742-49 +0.00 7.4764 7.4725 +0.07
EUR/NOK Norway 10.7580-630 10.7643-93 -0.06 10.7851 10.7350 -9.16
EUR/SEK Sweden 11.1530-630 11.1433-533 +0.09 11.1697 11.1450 +3.15
EUR/CZK Czech Rep. 24.180-210 24.179-209 +0.00 24.219 24.181 +0.11
EUR/HUF Hungary 364.17-57 363.19-59 +0.27 365.60 362.73 -5.21
EUR/PLN Poland 4.3099-197 4.3050-148 +0.11 4.3185 4.3081 +2.27
Yen Rates
AUD/JPY Australia 110.96-1.00 111.38-42 -0.38 111.49 110.27 +6.13
GBP/JPY U.K. 208.19-25 208.96-09 -0.37 209.37 207.09 -1.37
CAD/JPY Canada 111.49-53 111.70-74 -0.19 111.81 110.76 -2.30
NZD/JPY New Zealand 89.95-99 90.69-73 -0.82 90.92 89.67 -0.23
Other Dollar Rates
USD/CZK Czech Rep. 20.808-58 20.793-843 +0.07 20.858 20.792 +1.25
USD/HUF Hungary 313.52-92 312.41-81 +0.36 314.98 311.92 -4.16
USD/DKK Denmark 6.4354-64 6.4301-11 +0.08 6.4389 6.4240 +1.21
USD/NOK Norway 9.2622-82 9.2628-88 -0.01 9.2787 9.2442 -8.13
USD/PLN Poland 3.7116-91 3.7045-120 +0.19 3.7196 3.7035 +3.45
USD/SEK Sweden 9.6032-122 9.5865-955 +0.17 9.6191 9.5827 +4.32
USD/ZAR S. Africa 16.0310-610 15.9813-06 +0.31 16.0932 15.9718 -3.13
USD/CNY China 6.7098-118 6.7101-21 0.00 6.7122 6.7105 -4.05
USD/HKD Hong Kong 7.8418-19 7.8400-01 +0.02 7.8422 7.8393 +0.75
USD/MYR Malaysia 4.0600-50 4.0435-85 +0.41 4.0635 4.0450 +0.11
USD/INR India 94.815-20 94.566-66 +0.27 94.898 94.415 +5.50
USD/IDR Indonesia 17613-27 17678-92 -0.37 17689 17597 +5.55
USD/PHP Philippines 62.644-64 62.645-65 0.00 62.696 62.480 +6.35
USD/SGD Singapore 1.2655-65 1.2655-65 0.00 1.2667 1.2637 -1.52
USD/KRW S. Korea 1342.37-4.37 1344.03-6.03 -0.12 1346.90 1336.25 -6.75
USD/TWD Taiwan 31.502-32 31.505-35 -0.01 31.557 31.427 +0.54
USD/THB Thailand 32.910-30 32.860-80 +0.15 33.000 32.800 +4.51
USD/VND Vietnam 26023-6 26041-4 -0.07 26047 25954 -1.05
USD/BRL Brazil 5.1296-326 5.1256-86 +0.08 5.1319 5.1246 -6.99
USD/MXN Mexico 16.9599-899 16.9046-346 +0.33 16.9940 16.9183 -5.74
USD/ARS Argentina 1511.7393-493 1511.7816-916 0.00 1512.1142 1510.6850 +4.17
Source: Tullett Prebon
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