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 153.60-61 153.99-04 -0.26 154.02 152.94 -1.96
EUR/USD Euro 1.1629-32 1.1624-27 +0.04 1.1657 1.1620 -1.01
GBP/USD U.K . 1.3545-47 1.3539-41 +0.04 1.3569 1.3529 +0.52
USD/CHF Switzerland 0.8099-103 0.8094-98 +0.06 0.8111 0.8066 +2.21
USD/CAD Canada 1.3803-08 1.3783-88 +0.15 1.3823 1.3766 +0.58
AUD/USD Australia 0.7215-19 0.7215-19 0.00 0.7239 0.7209 +8.14
NZD/USD New Zealand 0.5835-41 0.5851-57 -0.27 0.5866 0.5829 +1.42
Euro Rates
EUR/JPY Japan 178.63-67 178.99-09 -0.20 179.11 178.07 -2.93
EUR/GBP U.K. 0.8584-87 0.8584-87 0.00 0.8598 0.8579 -1.54
EUR/CHF Switzerland 0.9422-25 0.9410-13 +0.13 0.9431 0.9398 +1.19
EUR/CAD Canada 1.6051-61 1.6016-26 +0.22 1.6073 1.6017 -0.39
EUR/AUD Australia 1.6108-18 1.6103-13 +0.03 1.6136 1.6082 -8.46
EUR/DKK Denmark 7.4747-54 7.4743-50 +0.01 7.4757 7.4725 +0.08
EUR/NOK Norway 10.6973-7023 10.7207-57 -0.22 10.7410 10.6873 -9.67
EUR/SEK Sweden 11.1572-672 11.1382-482 +0.17 11.1718 11.1320 +3.18
EUR/CZK Czech Rep. 24.245-75 24.176-206 +0.29 24.279 24.183 +0.37
EUR/HUF Hungary 363.85-4.25 363.57-97 +0.08 364.85 363.11 -5.30
EUR/PLN Poland 4.3106-204 4.3090-188 +0.04 4.3184 4.3087 +2.28
Yen Rates
AUD/JPY Australia 110.83-87 111.12-16 -0.26 111.23 110.64 +6.01
GBP/JPY U.K. 208.04-10 208.50-56 -0.22 208.56 207.40 -1.44
CAD/JPY Canada 111.23-27 111.72-76 -0.44 111.76 111.02 -2.53
NZD/JPY New Zealand 89.64-68 90.12-16 -0.53 90.43 89.55 -0.58
Other Dollar Rates
USD/CZK Czech Rep. 20.833-83 20.787-837 +0.22 20.892 20.772 +1.37
USD/HUF Hungary 312.70-3.10 312.76-3.16 -0.02 313.85 311.64 -4.41
USD/DKK Denmark 6.4263-73 6.4302-12 -0.06 6.4327 6.4138 +1.07
USD/NOK Norway 9.1966-2026 9.2219-79 -0.27 9.2342 9.1755 -8.78
USD/PLN Poland 3.7060-135 3.7070-145 -0.03 3.7151 3.7007 +3.29
USD/SEK Sweden 9.5926-6016 9.5827-917 +0.10 9.6116 9.5523 +4.20
USD/ZAR S. Africa 16.0330-630 15.9882-06 +0.28 16.0695 15.9757 -3.11
USD/CNY China 6.7091-111 6.7095-115 -0.01 6.7107 6.7070 -4.06
USD/HKD Hong Kong 7.8425-26 7.8413-14 +0.02 7.8432 7.8410 +0.76
USD/MYR Malaysia 4.0669-719 4.0591-641 +0.19 4.0725 4.0560 +0.28
USD/INR India 95.147-00 94.848-49 +0.31 95.230 94.793 +5.87
USD/IDR Indonesia 17502-16 17587-601 -0.48 17614 17440 +4.88
USD/PHP Philippines 62.456-76 62.414-34 +0.07 62.600 62.410 +6.03
USD/SGD Singapore 1.2638-48 1.2645-55 -0.06 1.2654 1.2628 -1.66
USD/KRW S. Korea 1338.56-40.56 1339.18-41.18 -0.05 1342.15 1334.30 -7.02
USD/TWD Taiwan 31.470-500 31.506-36 -0.12 31.525 31.409 +0.44
USD/THB Thailand 32.910-30 32.900-20 +0.03 32.960 32.800 +4.51
USD/VND Vietnam 25906-9 26015-8 -0.42 26018 25886 -1.49
USD/BRL Brazil 5.1071-101 5.0849-79 +0.44 5.1160 5.0809 -7.40
USD/MXN Mexico 16.8876-9176 16.8955-9255 -0.05 16.9233 16.8732 -6.14
USD/ARS Argentina 1513.7105-205 1511.6368-468 +0.14 1517.0457 1507.4614 +4.30
Source: Tullett Prebon
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