Interbank Foreign Exchange Rates at 00:50 EST / 0450 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.08-09 159.30-31 -0.14 159.40 158.95 +1.54
EUR/USD Euro 1.1585-88 1.1571-74 +0.12 1.1591 1.1564 -1.39
GBP/USD U.K . 1.3552-54 1.3534-36 +0.13 1.3558 1.3524 +0.57
USD/CHF Switzerland 0.8113-17 0.8132-36 -0.23 0.8139 0.8111 +2.38
USD/CAD Canada 1.3861-66 1.3874-79 -0.09 1.3883 1.3862 +1.00
AUD/USD Australia 0.7101-05 0.7083-87 +0.25 0.7107 0.7079 +6.43
NZD/USD New Zealand 0.5907-13 0.5889-95 +0.31 0.5912 0.5884 +2.68
Euro Rates
EUR/JPY Japan 184.30-34 184.32-36 -0.01 184.38 184.12 +0.15
EUR/GBP U.K. 0.8549-52 0.8548-51 +0.01 0.8552 0.8541 -1.94
EUR/CHF Switzerland 0.9400-03 0.9408-11 -0.09 0.9412 0.9388 +0.96
EUR/CAD Canada 1.6056-66 1.6048-58 +0.05 1.6064 1.6041 -0.36
EUR/AUD Australia 1.6309-19 1.6328-38 -0.12 1.6341 1.6303 -7.32
EUR/DKK Denmark 7.4751-58 7.4749-56 +0.00 7.4773 7.4744 +0.08
EUR/NOK Norway 10.9178-228 10.9254-304 -0.07 10.9709 10.9094 -7.81
EUR/SEK Sweden 11.0048-148 11.0160-260 -0.10 11.0310 10.9980 +1.78
EUR/CZK Czech Rep. 24.207-37 24.205-35 +0.01 24.229 24.192 +0.22
EUR/HUF Hungary 362.68-3.08 362.94-3.34 -0.07 363.51 362.40 -5.60
EUR/PLN Poland 4.3037-135 4.3029-127 +0.02 4.3103 4.3050 +2.12
Yen Rates
AUD/JPY Australia 112.97-3.01 112.85-89 +0.11 113.06 112.74 +8.05
GBP/JPY U.K. 215.60-66 215.61-67 0.00 215.84 215.46 +2.14
CAD/JPY Canada 114.74-78 114.80-84 -0.05 114.90 114.62 +0.54
NZD/JPY New Zealand 94.00-04 93.85-89 +0.16 94.06 93.75 +4.26
Other Dollar Rates
USD/CZK Czech Rep. 20.883-933 20.903-53 -0.09 20.950 20.888 +1.62
USD/HUF Hungary 312.97-3.37 313.63-4.03 -0.21 314.11 312.83 -4.33
USD/DKK Denmark 6.4515-25 6.4602-12 -0.13 6.4651 6.4509 +1.46
USD/NOK Norway 9.4220-80 9.4402-62 -0.19 9.4871 9.4170 -6.54
USD/PLN Poland 3.7149-224 3.7193-268 -0.12 3.7269 3.7151 +3.54
USD/SEK Sweden 9.4981-5071 9.5215-305 -0.25 9.5377 9.4985 +3.18
USD/ZAR S. Africa 16.1556-856 16.1664-964 -0.07 16.2035 16.1598 -2.37
USD/CNY China 6.7413-33 6.7420-40 -0.01 6.7434 6.7411 -3.59
USD/HKD Hong Kong 7.8466-67 7.8471-72 -0.01 7.8477 7.8464 +0.82
USD/MYR Malaysia 4.0751-801 4.0834-84 -0.20 4.0861 4.0760 +0.48
USD/INR India 95.607-00 95.615-15 -0.01 95.783 95.451 +6.38
USD/IDR Indonesia 17798-812 17822-36 -0.13 17863 17778 +6.66
USD/PHP Philippines 61.570-90 61.497-517 +0.12 61.608 61.507 +4.52
USD/SGD Singapore 1.2768-78 1.2785-95 -0.13 1.2798 1.2770 -0.65
USD/KRW S. Korea 1412.76-4.76 1415.44-7.44 -0.19 1417.05 1409.14 -1.86
USD/TWD Taiwan 31.854-84 32.007-37 -0.48 32.032 31.850 +1.66
USD/THB Thailand 33.030-50 33.130-50 -0.30 33.190 32.810 +4.89
USD/VND Vietnam 26215-8 26146-9 +0.27 26221 26076 -0.32
USD/BRL Brazil 5.2170-200 5.2208-38 -0.07 5.2249 5.2138 -5.41
USD/MXN Mexico 16.9908-7.0208 17.0085-385 -0.10 17.0322 16.9713 -5.57
USD/ARS Argentina 1473.0302-402 1487.7247-347 -0.99 1490.6871 1472.7320 +1.50
Source: Tullett Prebon
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