Interbank Foreign Exchange Rates at 15:50 EST / 1950 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 153.93-94 154.33-34 -0.27 154.42 152.89 -1.75
EUR/USD Euro 1.1626-29 1.1621-24 +0.04 1.1639 1.1608 -1.04
GBP/USD U.K . 1.3542-44 1.3539-41 +0.02 1.3563 1.3520 +0.50
USD/CHF Switzerland 0.8092-96 0.8092-96 0.00 0.8122 0.8077 +2.12
USD/CAD Canada 1.3783-88 1.3811-16 -0.20 1.3825 1.3760 +0.43
AUD/USD Australia 0.7216-20 0.7215-19 +0.01 0.7232 0.7204 +8.15
NZD/USD New Zealand 0.5853-59 0.5874-80 -0.36 0.5893 0.5835 +1.74
Euro Rates
EUR/JPY Japan 178.94-98 179.36-40 -0.23 179.49 177.85 -2.76
EUR/GBP U.K. 0.8585-88 0.8583-86 +0.02 0.8593 0.8571 -1.53
EUR/CHF Switzerland 0.9408-11 0.9407-10 +0.01 0.9432 0.9399 +1.04
EUR/CAD Canada 1.6021-31 1.6050-60 -0.18 1.6067 1.6000 -0.58
EUR/AUD Australia 1.6103-13 1.6096-106 +0.04 1.6136 1.6081 -8.49
EUR/DKK Denmark 7.4744-51 7.4742-49 +0.00 7.4764 7.4725 +0.07
EUR/NOK Norway 10.7365-415 10.7643-93 -0.26 10.7851 10.7330 -9.34
EUR/SEK Sweden 11.1406-506 11.1433-533 -0.02 11.1697 11.1370 +3.03
EUR/CZK Czech Rep. 24.176-206 24.179-209 -0.01 24.219 24.181 +0.09
EUR/HUF Hungary 363.32-72 363.19-59 +0.04 365.60 362.73 -5.43
EUR/PLN Poland 4.3083-181 4.3050-148 +0.08 4.3185 4.3081 +2.23
Yen Rates
AUD/JPY Australia 111.10-14 111.38-42 -0.25 111.52 110.27 +6.26
GBP/JPY U.K. 208.42-48 208.96-09 -0.26 209.37 207.09 -1.26
CAD/JPY Canada 111.66-70 111.70-74 -0.04 112.02 110.76 -2.15
NZD/JPY New Zealand 90.11-15 90.69-73 -0.64 90.92 89.67 -0.06
Other Dollar Rates
USD/CZK Czech Rep. 20.784-834 20.793-843 -0.04 20.859 20.783 +1.13
USD/HUF Hungary 312.48-88 312.41-81 +0.02 314.98 311.92 -4.48
USD/DKK Denmark 6.4289-99 6.4301-11 -0.02 6.4394 6.4240 +1.11
USD/NOK Norway 9.2342-402 9.2628-88 -0.31 9.2787 9.2309 -8.40
USD/PLN Poland 3.7056-131 3.7045-120 +0.03 3.7196 3.7035 +3.28
USD/SEK Sweden 9.5823-913 9.5865-955 -0.04 9.6191 9.5773 +4.09
USD/ZAR S. Africa 15.9876-6.0176 15.9813-6.0113 +0.04 16.0932 15.9718 -3.39
USD/CNY China 6.7094-114 6.7101-21 -0.01 6.7122 6.7103 -4.05
USD/HKD Hong Kong 7.8414-15 7.8400-01 +0.02 7.8423 7.8393 +0.75
USD/MYR Malaysia 4.0590-640 4.0435-85 +0.38 4.0640 4.0442 +0.09
USD/INR India 94.835-00 94.566-66 +0.28 94.898 94.415 +5.52
USD/IDR Indonesia 17578-92 17678-92 -0.57 17689 17565 +5.34
USD/PHP Philippines 62.414-34 62.645-65 -0.37 62.696 62.370 +5.96
USD/SGD Singapore 1.2644-54 1.2655-65 -0.09 1.2669 1.2637 -1.61
USD/KRW S. Korea 1339.86-41.86 1344.03-6.03 -0.31 1346.90 1336.25 -6.92
USD/TWD Taiwan 31.514-44 31.505-35 +0.03 31.567 31.427 +0.58
USD/THB Thailand 32.900-20 32.860-80 +0.12 33.000 32.800 +4.48
USD/VND Vietnam 26015-8 26041-4 -0.10 26047 25954 -1.08
USD/BRL Brazil 5.0882-912 5.1256-86 -0.73 5.1319 5.0710 -7.74
USD/MXN Mexico 16.8982-9282 16.9046-346 -0.04 16.9940 16.9083 -6.08
USD/ARS Argentina 1511.7313-413 1511.7816-916 0.00 1512.1142 1507.4483 +4.17
Source: Tullett Prebon
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