Interbank Foreign Exchange Rates at 07:50 EST / 1150 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 153.27-28 153.99-04 -0.47 154.02 152.94 -2.17
EUR/USD Euro 1.1645-48 1.1624-27 +0.18 1.1652 1.1622 -0.88
GBP/USD U.K . 1.3561-63 1.3539-41 +0.16 1.3569 1.3529 +0.64
USD/CHF Switzerland 0.8075-79 0.8094-98 -0.23 0.8107 0.8077 +1.91
USD/CAD Canada 1.3768-73 1.3783-88 -0.11 1.3794 1.3767 +0.32
AUD/USD Australia 0.7220-24 0.7215-19 +0.07 0.7239 0.7211 +8.21
NZD/USD New Zealand 0.5846-52 0.5851-57 -0.09 0.5866 0.5829 +1.62
Euro Rates
EUR/JPY Japan 178.49-53 178.99-09 -0.28 179.11 178.07 -3.00
EUR/GBP U.K. 0.8587-90 0.8584-87 +0.03 0.8596 0.8579 -1.50
EUR/CHF Switzerland 0.9407-10 0.9410-13 -0.03 0.9427 0.9405 +1.03
EUR/CAD Canada 1.6033-43 1.6016-26 +0.11 1.6042 1.6017 -0.50
EUR/AUD Australia 1.6121-31 1.6103-13 +0.11 1.6135 1.6082 -8.39
EUR/DKK Denmark 7.4744-51 7.4743-50 +0.00 7.4757 7.4725 +0.07
EUR/NOK Norway 10.7024-74 10.7207-57 -0.17 10.7410 10.6977 -9.63
EUR/SEK Sweden 11.1427-527 11.1382-482 +0.04 11.1718 11.1320 +3.05
EUR/CZK Czech Rep. 24.233-63 24.176-206 +0.24 24.267 24.183 +0.33
EUR/HUF Hungary 363.35-75 363.57-97 -0.06 364.61 363.17 -5.43
EUR/PLN Poland 4.3101-99 4.3090-188 +0.03 4.3184 4.3087 +2.27
Yen Rates
AUD/JPY Australia 110.69-73 111.12-16 -0.39 111.23 110.65 +5.87
GBP/JPY U.K. 207.86-92 208.50-56 -0.31 208.56 207.40 -1.53
CAD/JPY Canada 111.27-31 111.72-76 -0.40 111.76 111.06 -2.50
NZD/JPY New Zealand 89.65-69 90.12-16 -0.52 90.43 89.55 -0.57
Other Dollar Rates
USD/CZK Czech Rep. 20.794-844 20.787-837 +0.03 20.875 20.772 +1.18
USD/HUF Hungary 311.94-2.34 312.76-3.16 -0.26 313.67 312.00 -4.64
USD/DKK Denmark 6.4171-81 6.4302-12 -0.20 6.4314 6.4162 +0.92
USD/NOK Norway 9.1876-936 9.2219-79 -0.37 9.2342 9.1889 -8.87
USD/PLN Poland 3.6999-7074 3.7070-145 -0.19 3.7151 3.7023 +3.12
USD/SEK Sweden 9.5665-755 9.5827-917 -0.17 9.6057 9.5523 +3.92
USD/ZAR S. Africa 16.0132-432 15.9882-06 +0.16 16.0695 15.9757 -3.23
USD/CNY China 6.7094-114 6.7095-115 0.00 6.7107 6.7070 -4.05
USD/HKD Hong Kong 7.8422-23 7.8413-14 +0.01 7.8432 7.8410 +0.76
USD/MYR Malaysia 4.0675-725 4.0591-641 +0.21 4.0725 4.0560 +0.30
USD/INR India 95.091-92 94.848-49 +0.26 95.230 94.793 +5.81
USD/IDR Indonesia 17485-99 17587-601 -0.58 17614 17477 +4.78
USD/PHP Philippines 62.495-515 62.414-34 +0.13 62.600 62.424 +6.09
USD/SGD Singapore 1.2628-38 1.2645-55 -0.13 1.2654 1.2633 -1.73
USD/KRW S. Korea 1335.72-7.72 1339.18-41.18 -0.26 1342.15 1334.30 -7.21
USD/TWD Taiwan 31.442-72 31.506-36 -0.20 31.525 31.409 +0.35
USD/THB Thailand 32.860-80 32.900-20 -0.12 32.960 32.800 +4.35
USD/VND Vietnam 25906-9 26015-8 -0.42 26018 25886 -1.49
USD/BRL Brazil 5.0885-915 5.0849-79 +0.07 5.0927 5.0815 -7.74
USD/MXN Mexico 16.8885-9185 16.8955-9255 -0.04 16.9233 16.8864 -6.14
USD/ARS Argentina 1511.7522-622 1511.6368-468 +0.01 1512.0232 1510.7750 +4.17
Source: Tullett Prebon
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