Interbank Foreign Exchange Rates at 03:50 EST / 0750 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 158.50-51 157.79-80 +0.45 158.53 157.63 +1.17
EUR/USD Euro 1.1560-63 1.1558-61 +0.02 1.1576 1.1544 -1.60
GBP/USD U.K . 1.3496-98 1.3490-92 +0.04 1.3505 1.3482 +0.16
USD/CHF Switzerland 0.8071-75 0.8079-83 -0.10 0.8097 0.8067 +1.85
USD/CAD Canada 1.3943-48 1.3940-45 +0.02 1.3968 1.3943 +1.60
AUD/USD Australia 0.7067-71 0.7066-70 +0.01 0.7073 0.7055 +5.92
NZD/USD New Zealand 0.5891-97 0.5892-98 -0.02 0.5904 0.5878 +2.40
Euro Rates
EUR/JPY Japan 183.24-28 182.38-42 +0.47 183.28 182.29 -0.42
EUR/GBP U.K. 0.8566-69 0.8566-69 0.00 0.8575 0.8560 -1.74
EUR/CHF Switzerland 0.9334-37 0.9338-41 -0.04 0.9353 0.9331 +0.25
EUR/CAD Canada 1.6117-27 1.6110-20 +0.04 1.6137 1.6111 +0.02
EUR/AUD Australia 1.6350-60 1.6350-60 0.00 1.6381 1.6342 -7.08
EUR/DKK Denmark 7.4753-60 7.4757-64 -0.01 7.4776 7.4749 +0.08
EUR/NOK Norway 10.9939-89 10.9914-64 +0.02 11.0602 10.9633 -7.17
EUR/SEK Sweden 10.9438-538 10.9570-670 -0.12 10.9871 10.9317 +1.21
EUR/CZK Czech Rep. 24.248-78 24.237-67 +0.05 24.281 24.250 +0.39
EUR/HUF Hungary 362.13-53 362.87-03 -0.20 364.17 361.88 -5.74
EUR/PLN Poland 4.2936-3034 4.2937-3035 0.00 4.3029 4.2962 +1.88
Yen Rates
AUD/JPY Australia 112.04-08 111.50-54 +0.48 112.07 111.36 +7.16
GBP/JPY U.K. 213.90-96 212.87-93 +0.48 213.94 212.53 +1.33
CAD/JPY Canada 113.66-70 113.14-18 +0.46 113.68 112.99 -0.40
NZD/JPY New Zealand 93.42-46 92.98-03 +0.47 93.46 92.79 +3.61
Other Dollar Rates
USD/CZK Czech Rep. 20.961-1.011 20.958-1.008 +0.02 21.017 20.967 +2.00
USD/HUF Hungary 313.21-61 313.98-04 -0.25 315.10 312.88 -4.26
USD/DKK Denmark 6.4655-65 6.4675-85 -0.03 6.4734 6.4628 +1.68
USD/NOK Norway 9.5081-141 9.5083-143 0.00 9.5682 9.4781 -5.69
USD/PLN Poland 3.7143-218 3.7146-221 -0.01 3.7258 3.7150 +3.52
USD/SEK Sweden 9.4656-746 9.4832-922 -0.19 9.5065 9.4469 +2.83
USD/ZAR S. Africa 16.1432-732 16.1270-570 +0.10 16.1950 16.1403 -2.45
USD/CNY China 6.7448-68 6.7461-81 -0.02 6.7478 6.7442 -3.54
USD/HKD Hong Kong 7.8454-55 7.8450-51 +0.01 7.8463 7.8433 +0.80
USD/MYR Malaysia 4.0860-910 4.0876-926 -0.04 4.0903 4.0849 +0.75
USD/INR India 95.252-00 95.138-38 +0.12 95.286 95.115 +5.99
USD/IDR Indonesia 17748-62 17794-808 -0.26 17850 17697 +6.36
USD/PHP Philippines 60.735-60 60.776-96 -0.06 60.890 60.710 +3.11
USD/SGD Singapore 1.2785-95 1.2777-87 +0.06 1.2799 1.2778 -0.51
USD/KRW S. Korea 1417.43-9.43 1406.90-8.90 +0.75 1420.00 1407.69 -1.54
USD/TWD Taiwan 32.211-41 32.236-66 -0.08 32.288 32.179 +2.80
USD/THB Thailand 32.970-90 33.030-50 -0.18 33.050 32.850 +4.70
USD/VND Vietnam 26160-3 26203-6 -0.16 26241 26115 -0.53
USD/BRL Brazil 5.0828-58 5.0961-91 -0.26 5.0981 5.0795 -7.84
USD/MXN Mexico 17.1218-518 17.1209-509 +0.01 17.1699 17.1236 -4.84
USD/ARS Argentina 1498.9925-9.0025 1498.9242-342 +0.00 1499.2530 1491.2285 +3.29
Source: Tullett Prebon
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