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 153.47-48 153.54-55 -0.04 153.68 153.31 -2.04
EUR/USD Euro 1.1634-37 1.1633-36 +0.01 1.1643 1.1631 -0.97
GBP/USD U.K . 1.3550-52 1.3547-49 +0.02 1.3560 1.3541 +0.56
USD/CHF Switzerland 0.8096-100 0.8100-04 -0.05 0.8104 0.8090 +2.17
USD/CAD Canada 1.3801-06 1.3804-09 -0.02 1.3817 1.3799 +0.56
AUD/USD Australia 0.7221-25 0.7217-21 +0.06 0.7224 0.7213 +8.23
NZD/USD New Zealand 0.5843-49 0.5837-43 +0.10 0.5849 0.5832 +1.56
Euro Rates
EUR/JPY Japan 178.56-60 178.62-66 -0.03 178.81 178.42 -2.96
EUR/GBP U.K. 0.8585-88 0.8588-91 -0.03 0.8593 0.8582 -1.53
EUR/CHF Switzerland 0.9421-24 0.9425-28 -0.04 0.9429 0.9414 +1.18
EUR/CAD Canada 1.6054-64 1.6055-65 -0.01 1.6069 1.6044 -0.37
EUR/AUD Australia 1.6104-14 1.6113-23 -0.06 1.6134 1.6100 -8.48
EUR/DKK Denmark 7.4746-53 7.4746-53 0.00 7.4770 7.4724 +0.07
EUR/NOK Norway 10.6968-7018 10.6957-7007 +0.01 10.7440 10.6919 -9.68
EUR/SEK Sweden 11.1519-619 11.1576-676 -0.05 11.1621 11.1556 +3.14
EUR/CZK Czech Rep. 24.249-79 24.244-74 +0.02 24.271 24.249 +0.39
EUR/HUF Hungary 364.00-40 364.03-43 -0.01 364.46 363.87 -5.26
EUR/PLN Poland 4.3103-201 4.3099-197 +0.01 4.3173 4.3130 +2.28
Yen Rates
AUD/JPY Australia 110.84-88 110.82-86 +0.02 110.95 110.65 +6.02
GBP/JPY U.K. 207.95-8.01 207.98-8.04 -0.01 208.42 207.74 -1.49
CAD/JPY Canada 111.18-22 111.21-25 -0.03 111.33 111.07 -2.57
NZD/JPY New Zealand 89.70-74 89.63-67 +0.08 89.76 89.55 -0.51
Other Dollar Rates
USD/CZK Czech Rep. 20.829-79 20.829-79 +0.00 20.864 20.830 +1.35
USD/HUF Hungary 312.79-3.19 312.79-3.19 0.00 313.46 312.68 -4.38
USD/DKK Denmark 6.4239-49 6.4249-59 -0.02 6.4266 6.4226 +1.03
USD/NOK Norway 9.1926-86 9.1929-89 0.00 9.2276 9.1932 -8.82
USD/PLN Poland 3.7050-125 3.7049-124 +0.00 3.7102 3.7057 +3.26
USD/SEK Sweden 9.5845-935 9.5900-90 -0.06 9.5960 9.5864 +4.12
USD/ZAR S. Africa 16.0263-563 16.0289-589 -0.02 16.0518 15.9908 -3.15
USD/CNY China 6.7079-99 6.7080-100 0.00 6.7107 6.7088 -4.07
USD/HKD Hong Kong 7.8422-23 7.8424-25 0.00 7.8429 7.8417 +0.76
USD/MYR Malaysia 4.0670-720 4.0669-719 +0.00 4.0696 4.0692 +0.28
USD/INR India 95.112-00 95.159-59 -0.05 95.159 95.071 +5.83
USD/IDR Indonesia 17501-15 17488-502 +0.07 17510 17484 +4.88
USD/PHP Philippines 62.456-76 62.456-76 0.00 62.466 62.466 +6.03
USD/SGD Singapore 1.2636-46 1.2638-48 -0.02 1.2650 1.2636 -1.67
USD/KRW S. Korea 1338.98-40.98 1339.10-41.10 -0.01 1340.70 1339.12 -6.99
USD/TWD Taiwan 31.464-94 31.471-501 -0.02 31.493 31.458 +0.42
USD/THB Thailand 32.910-30 32.920-40 -0.03 32.940 32.890 +4.51
USD/VND Vietnam 25906-9 25906-9 0.00 25923 25907 -1.49
USD/BRL Brazil 5.1042-72 5.1067-97 -0.05 5.1087 5.1033 -7.45
USD/MXN Mexico 16.8779-9079 16.8814-9114 -0.02 16.9008 16.8818 -6.19
USD/ARS Argentina 1513.7175-275 1513.7278-378 0.00 1514.1300 1513.3598 +4.30
Source: Tullett Prebon
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