Interbank Foreign Exchange Rates at 01:50 EST / 0550 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 153.62-63 153.54-55 +0.06 153.74 153.28 -1.94
EUR/USD Euro 1.1638-41 1.1633-36 +0.04 1.1648 1.1630 -0.94
GBP/USD U.K . 1.3554-56 1.3547-49 +0.05 1.3561 1.3541 +0.59
USD/CHF Switzerland 0.8088-92 0.8100-04 -0.15 0.8105 0.8085 +2.07
USD/CAD Canada 1.3805-10 1.3804-09 +0.01 1.3817 1.3799 +0.59
AUD/USD Australia 0.7217-21 0.7217-21 0.00 0.7224 0.7207 +8.17
NZD/USD New Zealand 0.5850-56 0.5837-43 +0.22 0.5856 0.5832 +1.69
Euro Rates
EUR/JPY Japan 178.79-83 178.62-66 +0.10 178.86 178.42 -2.84
EUR/GBP U.K. 0.8587-90 0.8588-91 -0.01 0.8593 0.8582 -1.50
EUR/CHF Switzerland 0.9415-18 0.9425-28 -0.11 0.9429 0.9414 +1.12
EUR/CAD Canada 1.6063-73 1.6055-65 +0.05 1.6071 1.6044 -0.32
EUR/AUD Australia 1.6121-31 1.6113-23 +0.05 1.6141 1.6100 -8.39
EUR/DKK Denmark 7.4748-55 7.4746-53 +0.00 7.4770 7.4724 +0.08
EUR/NOK Norway 10.7060-110 10.6957-7007 +0.10 10.7440 10.6919 -9.60
EUR/SEK Sweden 11.1498-598 11.1576-676 -0.07 11.1681 11.1506 +3.12
EUR/CZK Czech Rep. 24.243-73 24.244-74 -0.01 24.281 24.249 +0.36
EUR/HUF Hungary 363.92-4.32 364.03-43 -0.03 364.52 363.85 -5.28
EUR/PLN Poland 4.3116-214 4.3099-197 +0.04 4.3186 4.3130 +2.31
Yen Rates
AUD/JPY Australia 110.87-91 110.82-86 +0.05 110.95 110.65 +6.04
GBP/JPY U.K. 208.21-27 207.98-08 +0.11 208.42 207.74 -1.36
CAD/JPY Canada 111.27-31 111.21-25 +0.05 111.35 111.03 -2.50
NZD/JPY New Zealand 89.89-93 89.63-67 +0.29 89.94 89.55 -0.30
Other Dollar Rates
USD/CZK Czech Rep. 20.818-68 20.829-79 -0.05 20.874 20.829 +1.30
USD/HUF Hungary 312.68-3.08 312.79-3.19 -0.04 313.46 312.67 -4.42
USD/DKK Denmark 6.4221-31 6.4249-59 -0.04 6.4275 6.4211 +1.00
USD/NOK Norway 9.1978-2038 9.1929-89 +0.05 9.2276 9.1902 -8.77
USD/PLN Poland 3.7044-119 3.7049-124 -0.01 3.7127 3.7057 +3.25
USD/SEK Sweden 9.5800-90 9.5900-90 -0.10 9.5978 9.5810 +4.07
USD/ZAR S. Africa 16.0140-440 16.0289-589 -0.09 16.0628 15.9908 -3.23
USD/CNY China 6.7073-93 6.7080-100 -0.01 6.7107 6.7076 -4.08
USD/HKD Hong Kong 7.8413-14 7.8424-25 -0.01 7.8429 7.8405 +0.75
USD/MYR Malaysia 4.0600-50 4.0669-719 -0.17 4.0750 4.0619 +0.11
USD/INR India 95.222-23 95.159-59 +0.07 95.320 95.062 +5.95
USD/IDR Indonesia 17515-29 17488-502 +0.15 17552 17484 +4.96
USD/PHP Philippines 62.530-40 62.456-76 +0.11 62.570 62.466 +6.14
USD/SGD Singapore 1.2635-45 1.2638-48 -0.02 1.2650 1.2634 -1.68
USD/KRW S. Korea 1337.91-9.91 1339.10-41.10 -0.09 1343.50 1336.01 -7.06
USD/TWD Taiwan 31.490-520 31.471-501 +0.06 31.531 31.456 +0.50
USD/THB Thailand 32.910-30 32.920-40 -0.03 32.980 32.870 +4.51
USD/VND Vietnam 25903-6 25906-9 -0.01 25943 25875 -1.50
USD/BRL Brazil 5.1028-58 5.1067-97 -0.08 5.1100 5.1023 -7.48
USD/MXN Mexico 16.8726-9026 16.8814-9114 -0.05 16.9055 16.8812 -6.22
USD/ARS Argentina 1513.7540-640 1513.7278-378 +0.00 1514.1300 1513.3598 +4.31
Source: Tullett Prebon
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