Interbank Foreign Exchange Rates at 06:50 EST / 1050 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.04-05 159.61-62 -0.35 159.67 159.00 +1.52
EUR/USD Euro 1.1609-12 1.1576-79 +0.29 1.1615 1.1570 -1.18
GBP/USD U.K . 1.3561-63 1.3532-34 +0.21 1.3567 1.3522 +0.64
USD/CHF Switzerland 0.8097-101 0.8123-27 -0.32 0.8129 0.8097 +2.18
USD/CAD Canada 1.3864-69 1.3896-901 -0.23 1.3911 1.3864 +1.02
AUD/USD Australia 0.7076-80 0.7085-89 -0.13 0.7090 0.7066 +6.05
NZD/USD New Zealand 0.5880-86 0.5874-80 +0.10 0.5886 0.5859 +2.21
Euro Rates
EUR/JPY Japan 184.63-67 184.75-79 -0.06 184.87 184.47 +0.33
EUR/GBP U.K. 0.8558-61 0.8554-57 +0.05 0.8566 0.8550 -1.83
EUR/CHF Switzerland 0.9403-06 0.9404-07 -0.01 0.9412 0.9395 +0.99
EUR/CAD Canada 1.6094-104 1.6081-91 +0.08 1.6105 1.6069 -0.12
EUR/AUD Australia 1.6394-404 1.6330-40 +0.39 1.6408 1.6332 -6.83
EUR/DKK Denmark 7.4755-62 7.4758-65 0.00 7.4795 7.4736 +0.09
EUR/NOK Norway 10.9086-136 10.8962-9012 +0.11 10.9176 10.8771 -7.89
EUR/SEK Sweden 11.0300-400 11.0319-419 -0.02 11.0621 11.0231 +2.01
EUR/CZK Czech Rep. 24.151-81 24.174-204 -0.10 24.209 24.157 -0.01
EUR/HUF Hungary 364.62-5.02 365.10-50 -0.13 366.09 364.27 -5.10
EUR/PLN Poland 4.3244-342 4.3207-305 +0.09 4.3328 4.3220 +2.61
Yen Rates
AUD/JPY Australia 112.57-61 113.10-14 -0.47 113.18 112.50 +7.67
GBP/JPY U.K. 215.68-74 215.97-06 -0.13 216.20 215.61 +2.17
CAD/JPY Canada 114.66-70 114.84-88 -0.16 114.96 114.57 +0.47
NZD/JPY New Zealand 93.56-60 93.77-81 -0.22 93.93 93.40 +3.77
Other Dollar Rates
USD/CZK Czech Rep. 20.789-839 20.872-922 -0.40 20.922 20.797 +1.16
USD/HUF Hungary 314.06-46 315.34-74 -0.41 316.34 313.87 -4.00
USD/DKK Denmark 6.4384-94 6.4580-90 -0.30 6.4615 6.4380 +1.26
USD/NOK Norway 9.3947-4007 9.4119-79 -0.18 9.4185 9.3911 -6.81
USD/PLN Poland 3.7247-322 3.7326-401 -0.21 3.7448 3.7280 +3.81
USD/SEK Sweden 9.4999-5089 9.5295-385 -0.31 9.5466 9.5023 +3.20
USD/ZAR S. Africa 16.2299-599 16.2434-734 -0.08 16.2797 16.1765 -1.92
USD/CNY China 6.7380-400 6.7424-44 -0.07 6.7438 6.7370 -3.64
USD/HKD Hong Kong 7.8407-08 7.8443-44 -0.05 7.8460 7.8407 +0.74
USD/MYR Malaysia 4.0551-601 4.0562-612 -0.03 4.0695 4.0575 -0.01
USD/INR India 95.736-37 95.776-76 -0.04 95.819 95.666 +6.53
USD/IDR Indonesia 17821-35 17865-79 -0.25 17882 17813 +6.79
USD/PHP Philippines 61.805-25 61.822-42 -0.03 61.973 61.735 +4.92
USD/SGD Singapore 1.2753-63 1.2780-90 -0.21 1.2792 1.2757 -0.76
USD/KRW S. Korea 1388.85-90.85 1411.98-3.98 -1.64 1414.07 1388.00 -3.52
USD/TWD Taiwan 31.953-83 31.925-55 +0.08 32.005 31.842 +1.98
USD/THB Thailand 33.030-50 33.110-30 -0.24 33.200 33.030 +4.89
USD/VND Vietnam 26179-82 26176-9 +0.01 26196 26154 -0.45
USD/BRL Brazil 5.2144-74 5.2174-204 -0.06 5.2205 5.2108 -5.45
USD/MXN Mexico 17.0172-472 17.0505-805 -0.20 17.0745 17.0254 -5.42
USD/ARS Argentina 1494.9875-975 1494.9743-843 +0.00 1495.5545 1494.6262 +3.01
Source: Tullett Prebon
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