Interbank Foreign Exchange Rates at 00:50 EST / 0450 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 153.53-54 154.33-34 -0.52 154.41 152.89 -2.00
EUR/USD Euro 1.1624-27 1.1621-24 +0.03 1.1638 1.1622 -1.06
GBP/USD U.K . 1.3537-39 1.3539-41 -0.01 1.3551 1.3533 +0.46
USD/CHF Switzerland 0.8091-95 0.8092-96 -0.01 0.8100 0.8082 +2.11
USD/CAD Canada 1.3802-07 1.3811-16 -0.07 1.3825 1.3800 +0.57
AUD/USD Australia 0.7211-15 0.7215-19 -0.06 0.7225 0.7205 +8.08
NZD/USD New Zealand 0.5853-59 0.5874-80 -0.36 0.5893 0.5849 +1.74
Euro Rates
EUR/JPY Japan 178.45-49 179.36-40 -0.51 179.49 177.85 -3.02
EUR/GBP U.K. 0.8586-89 0.8583-86 +0.03 0.8591 0.8572 -1.51
EUR/CHF Switzerland 0.9408-11 0.9407-10 +0.01 0.9416 0.9404 +1.04
EUR/CAD Canada 1.6042-52 1.6050-60 -0.05 1.6067 1.6044 -0.45
EUR/AUD Australia 1.6110-20 1.6096-106 +0.09 1.6136 1.6095 -8.45
EUR/DKK Denmark 7.4746-53 7.4742-49 +0.01 7.4764 7.4725 +0.07
EUR/NOK Norway 10.7681-731 10.7643-93 +0.04 10.7851 10.7641 -9.07
EUR/SEK Sweden 11.1543-643 11.1433-533 +0.10 11.1696 11.1450 +3.16
EUR/CZK Czech Rep. 24.189-219 24.179-209 +0.04 24.210 24.181 +0.14
EUR/HUF Hungary 363.63-4.03 363.19-59 +0.12 363.98 362.73 -5.35
EUR/PLN Poland 4.3055-153 4.3050-148 +0.01 4.3138 4.3081 +2.16
Yen Rates
AUD/JPY Australia 110.74-78 111.38-42 -0.57 111.49 110.27 +5.92
GBP/JPY U.K. 207.82-88 208.96-09 -0.55 209.37 207.09 -1.55
CAD/JPY Canada 111.21-25 111.70-74 -0.44 111.80 110.76 -2.55
NZD/JPY New Zealand 89.90-94 90.69-73 -0.87 90.92 89.67 -0.29
Other Dollar Rates
USD/CZK Czech Rep. 20.796-846 20.793-843 +0.02 20.833 20.792 +1.19
USD/HUF Hungary 312.79-3.19 312.41-81 +0.12 313.18 311.92 -4.38
USD/DKK Denmark 6.4296-306 6.4301-11 -0.01 6.4317 6.4246 +1.12
USD/NOK Norway 9.2621-81 9.2628-88 -0.01 9.2787 9.2587 -8.13
USD/PLN Poland 3.7035-110 3.7045-120 -0.03 3.7108 3.7035 +3.22
USD/SEK Sweden 9.5950-6040 9.5865-955 +0.09 9.6062 9.5827 +4.23
USD/ZAR S. Africa 15.9749-6.0049 15.9813-6.0113 -0.04 16.0149 15.9718 -3.46
USD/CNY China 6.7100-20 6.7101-21 0.00 6.7115 6.7106 -4.04
USD/HKD Hong Kong 7.8408-09 7.8400-01 +0.01 7.8412 7.8393 +0.74
USD/MYR Malaysia 4.0523-73 4.0435-85 +0.22 4.0565 4.0450 -0.08
USD/INR India 94.686-00 94.566-66 +0.13 94.695 94.415 +5.36
USD/IDR Indonesia 17611-25 17678-92 -0.38 17689 17597 +5.53
USD/PHP Philippines 62.510-40 62.645-65 -0.21 62.655 62.480 +6.13
USD/SGD Singapore 1.2642-52 1.2655-65 -0.10 1.2664 1.2637 -1.63
USD/KRW S. Korea 1340.71-2.71 1344.03-6.03 -0.25 1345.73 1336.25 -6.87
USD/TWD Taiwan 31.460-90 31.505-35 -0.14 31.531 31.427 +0.41
USD/THB Thailand 32.850-70 32.860-80 -0.03 32.920 32.800 +4.32
USD/VND Vietnam 26010-3 26041-4 -0.12 26047 25955 -1.10
USD/BRL Brazil 5.1248-78 5.1256-86 -0.02 5.1302 5.1248 -7.08
USD/MXN Mexico 16.9379-679 16.9046-346 +0.20 16.9915 16.9183 -5.86
USD/ARS Argentina 1511.7375-475 1511.7816-916 0.00 1512.1142 1510.6850 +4.17
Source: Tullett Prebon
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