Interbank Foreign Exchange Rates at 19:50 EST / 2350 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 153.89-90 154.33-34 -0.29 154.41 153.80 -1.77
EUR/USD Euro 1.1628-31 1.1621-24 +0.06 1.1634 1.1622 -1.02
GBP/USD U.K . 1.3548-50 1.3539-41 +0.07 1.3550 1.3537 +0.54
USD/CHF Switzerland 0.8087-91 0.8092-96 -0.06 0.8100 0.8086 +2.06
USD/CAD Canada 1.3803-08 1.3811-16 -0.06 1.3825 1.3804 +0.58
AUD/USD Australia 0.7222-26 0.7215-19 +0.10 0.7225 0.7214 +8.24
NZD/USD New Zealand 0.5881-87 0.5874-80 +0.12 0.5893 0.5870 +2.22
Euro Rates
EUR/JPY Japan 178.94-98 179.36-40 -0.23 179.49 178.85 -2.76
EUR/GBP U.K. 0.8582-85 0.8583-86 -0.01 0.8589 0.8572 -1.56
EUR/CHF Switzerland 0.9405-08 0.9407-10 -0.02 0.9416 0.9404 +1.01
EUR/CAD Canada 1.6048-58 1.6050-60 -0.01 1.6067 1.6051 -0.41
EUR/AUD Australia 1.6095-105 1.6096-106 -0.01 1.6114 1.6095 -8.53
EUR/DKK Denmark 7.4746-53 7.4742-49 +0.01 7.4764 7.4725 +0.07
EUR/NOK Norway 10.7726-76 10.7643-93 +0.08 10.7851 10.7659 -9.04
EUR/SEK Sweden 11.1503-603 11.1433-533 +0.06 11.1618 11.1484 +3.12
EUR/CZK Czech Rep. 24.178-208 24.179-209 -0.01 24.198 24.181 +0.09
EUR/HUF Hungary 362.92-3.32 363.19-59 -0.07 363.81 362.73 -5.54
EUR/PLN Poland 4.3050-148 4.3050-148 0.00 4.3118 4.3083 +2.15
Yen Rates
AUD/JPY Australia 111.14-18 111.38-42 -0.22 111.49 111.04 +6.30
GBP/JPY U.K. 208.48-54 208.96-09 -0.23 209.37 208.36 -1.24
CAD/JPY Canada 111.46-50 111.70-74 -0.21 111.80 111.39 -2.33
NZD/JPY New Zealand 90.53-57 90.69-73 -0.18 90.92 90.42 +0.41
Other Dollar Rates
USD/CZK Czech Rep. 20.779-829 20.793-843 -0.07 20.820 20.792 +1.11
USD/HUF Hungary 312.00-40 312.41-81 -0.13 312.77 311.92 -4.63
USD/DKK Denmark 6.4274-84 6.4301-11 -0.04 6.4317 6.4273 +1.08
USD/NOK Norway 9.2627-87 9.2628-88 0.00 9.2787 9.2587 -8.12
USD/PLN Poland 3.7025-100 3.7045-120 -0.05 3.7095 3.7049 +3.19
USD/SEK Sweden 9.5879-969 9.5865-955 +0.01 9.6020 9.5907 +4.15
USD/ZAR S. Africa 15.9672-972 15.9813-06 -0.09 16.0149 15.9718 -3.51
USD/CNY China 6.7102-22 6.7101-21 +0.00 6.7114 6.7110 -4.04
USD/HKD Hong Kong 7.8398-99 7.8400-01 0.00 7.8406 7.8393 +0.73
USD/MYR Malaysia 4.0436-86 4.0435-85 +0.00 4.0464 4.0460 -0.29
USD/INR India 94.492-00 94.566-66 -0.08 94.566 94.491 +5.14
USD/IDR Indonesia 17665-79 17678-92 -0.07 17689 17666 +5.86
USD/PHP Philippines 62.645-65 62.645-65 0.00 62.655 62.655 +6.35
USD/SGD Singapore 1.2649-59 1.2655-65 -0.05 1.2664 1.2653 -1.57
USD/KRW S. Korea 1343.56-5.56 1344.03-6.03 -0.03 1345.73 1343.80 -6.67
USD/TWD Taiwan 31.505-35 31.505-35 +0.00 31.520 31.520 +0.55
USD/THB Thailand 32.850-70 32.860-80 -0.03 32.900 32.840 +4.32
USD/VND Vietnam 26041-4 26041-4 0.00 26047 26039 -0.98
USD/BRL Brazil 5.1260-90 5.1256-86 +0.01 5.1288 5.1248 -7.06
USD/MXN Mexico 16.9271-571 16.9046-346 +0.13 16.9485 16.9183 -5.92
USD/ARS Argentina 1511.7575-675 1511.7816-916 0.00 1512.1142 1510.6850 +4.17
Source: Tullett Prebon
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