Interbank Foreign Exchange Rates at 22:50 EST / 0250 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 153.53-54 153.99-04 -0.30 154.02 153.26 -2.00
EUR/USD Euro 1.1630-33 1.1624-27 +0.05 1.1636 1.1624 -1.00
GBP/USD U.K . 1.3544-46 1.3539-41 +0.04 1.3550 1.3533 +0.51
USD/CHF Switzerland 0.8090-94 0.8094-98 -0.05 0.8101 0.8085 +2.09
USD/CAD Canada 1.3775-80 1.3783-88 -0.06 1.3794 1.3774 +0.37
AUD/USD Australia 0.7221-25 0.7215-19 +0.08 0.7228 0.7214 +8.23
NZD/USD New Zealand 0.5855-61 0.5851-57 +0.07 0.5865 0.5849 +1.77
Euro Rates
EUR/JPY Japan 178.54-58 178.99-09 -0.25 179.11 178.25 -2.98
EUR/GBP U.K. 0.8585-88 0.8584-87 +0.01 0.8593 0.8583 -1.53
EUR/CHF Switzerland 0.9410-13 0.9410-13 0.00 0.9418 0.9406 +1.06
EUR/CAD Canada 1.6019-29 1.6016-26 +0.02 1.6033 1.6017 -0.59
EUR/AUD Australia 1.6098-108 1.6103-13 -0.03 1.6115 1.6092 -8.52
EUR/DKK Denmark 7.4743-50 7.4743-50 0.00 7.4757 7.4725 +0.07
EUR/NOK Norway 10.7182-232 10.7207-57 -0.02 10.7410 10.7135 -9.49
EUR/SEK Sweden 11.1438-538 11.1382-482 +0.05 11.1718 11.1320 +3.06
EUR/CZK Czech Rep. 24.180-210 24.176-206 +0.02 24.200 24.188 +0.10
EUR/HUF Hungary 363.22-62 363.57-97 -0.10 363.83 363.17 -5.46
EUR/PLN Poland 4.3085-183 4.3090-188 -0.01 4.3168 4.3114 +2.23
Yen Rates
AUD/JPY Australia 110.86-90 111.12-16 -0.23 111.23 110.71 +6.03
GBP/JPY U.K. 207.93-99 208.50-56 -0.27 208.56 207.60 -1.50
CAD/JPY Canada 111.41-45 111.72-76 -0.28 111.76 111.25 -2.37
NZD/JPY New Zealand 89.92-96 90.12-16 -0.22 90.43 89.80 -0.27
Other Dollar Rates
USD/CZK Czech Rep. 20.777-827 20.787-837 -0.05 20.818 20.785 +1.10
USD/HUF Hungary 312.25-65 312.76-03 -0.16 313.01 312.28 -4.55
USD/DKK Denmark 6.4262-72 6.4302-12 -0.06 6.4308 6.4255 +1.06
USD/NOK Norway 9.2147-207 9.2219-79 -0.08 9.2342 9.2126 -8.60
USD/PLN Poland 3.7046-121 3.7070-145 -0.06 3.7121 3.7063 +3.25
USD/SEK Sweden 9.5812-902 9.5827-917 -0.02 9.5997 9.5523 +4.08
USD/ZAR S. Africa 15.9863-6.0163 15.9882-6.0182 -0.01 16.0132 15.9757 -3.40
USD/CNY China 6.7077-97 6.7095-115 -0.03 6.7107 6.7078 -4.08
USD/HKD Hong Kong 7.8418-19 7.8413-14 +0.01 7.8427 7.8410 +0.75
USD/MYR Malaysia 4.0683-733 4.0591-641 +0.23 4.0725 4.0560 +0.32
USD/INR India 94.829-30 94.848-49 -0.02 94.924 94.819 +5.52
USD/IDR Indonesia 17559-73 17587-601 -0.16 17614 17534 +5.22
USD/PHP Philippines 62.460-75 62.414-34 +0.07 62.543 62.424 +6.03
USD/SGD Singapore 1.2639-49 1.2645-55 -0.05 1.2653 1.2640 -1.65
USD/KRW S. Korea 1339.63-41.63 1339.18-41.18 +0.03 1342.15 1336.35 -6.94
USD/TWD Taiwan 31.474-504 31.506-36 -0.10 31.525 31.454 +0.45
USD/THB Thailand 32.880-900 32.900-20 -0.06 32.960 32.860 +4.41
USD/VND Vietnam 25968-71 26015-8 -0.18 26018 25960 -1.26
USD/BRL Brazil 5.0881-911 5.0849-79 +0.06 5.0913 5.0815 -7.74
USD/MXN Mexico 16.8962-9262 16.8955-9255 +0.00 16.9233 16.8987 -6.09
USD/ARS Argentina 1511.7378-478 1511.6368-468 +0.01 1512.0232 1511.3901 +4.17
Source: Tullett Prebon
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