Interbank Foreign Exchange Rates at 23:50 EST / 0350 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.42-43 159.61-62 -0.12 159.67 159.29 +1.76
EUR/USD Euro 1.1582-85 1.1576-79 +0.05 1.1590 1.1570 -1.41
GBP/USD U.K . 1.3538-40 1.3532-34 +0.04 1.3545 1.3522 +0.47
USD/CHF Switzerland 0.8113-17 0.8123-27 -0.12 0.8129 0.8110 +2.38
USD/CAD Canada 1.3878-83 1.3896-901 -0.13 1.3911 1.3872 +1.12
AUD/USD Australia 0.7073-77 0.7085-89 -0.17 0.7090 0.7068 +6.01
NZD/USD New Zealand 0.5869-75 0.5874-80 -0.09 0.5883 0.5859 +2.02
Euro Rates
EUR/JPY Japan 184.65-69 184.75-79 -0.05 184.87 184.53 +0.34
EUR/GBP U.K. 0.8555-58 0.8554-57 +0.01 0.8560 0.8550 -1.87
EUR/CHF Switzerland 0.9399-402 0.9404-07 -0.05 0.9411 0.9397 +0.94
EUR/CAD Canada 1.6072-82 1.6081-91 -0.06 1.6096 1.6069 -0.26
EUR/AUD Australia 1.6368-78 1.6330-40 +0.23 1.6377 1.6332 -6.98
EUR/DKK Denmark 7.4761-68 7.4758-65 +0.00 7.4795 7.4736 +0.10
EUR/NOK Norway 10.8894-944 10.8962-9012 -0.06 10.9071 10.8771 -8.05
EUR/SEK Sweden 11.0360-460 11.0319-419 +0.04 11.0621 11.0231 +2.06
EUR/CZK Czech Rep. 24.180-210 24.174-204 +0.02 24.209 24.181 +0.11
EUR/HUF Hungary 365.39-79 365.10-50 +0.08 366.09 365.16 -4.90
EUR/PLN Poland 4.3222-320 4.3207-305 +0.03 4.3328 4.3220 +2.56
Yen Rates
AUD/JPY Australia 112.76-80 113.10-14 -0.30 113.18 112.74 +7.85
GBP/JPY U.K. 215.82-88 215.97-06 -0.07 216.20 215.68 +2.24
CAD/JPY Canada 114.84-88 114.84-88 0.00 114.96 114.66 +0.63
NZD/JPY New Zealand 93.58-62 93.77-81 -0.20 93.93 93.45 +3.79
Other Dollar Rates
USD/CZK Czech Rep. 20.863-913 20.872-922 -0.04 20.922 20.867 +1.52
USD/HUF Hungary 315.38-78 315.34-74 +0.01 316.34 315.24 -3.59
USD/DKK Denmark 6.4540-50 6.4580-90 -0.06 6.4615 6.4519 +1.50
USD/NOK Norway 9.3998-4058 9.4119-79 -0.13 9.4185 9.3959 -6.76
USD/PLN Poland 3.7318-93 3.7326-401 -0.02 3.7448 3.7320 +4.01
USD/SEK Sweden 9.5274-364 9.5295-385 -0.02 9.5466 9.5211 +3.50
USD/ZAR S. Africa 16.2285-585 16.2434-734 -0.09 16.2797 16.2138 -1.93
USD/CNY China 6.7409-29 6.7424-44 -0.02 6.7438 6.7401 -3.60
USD/HKD Hong Kong 7.8434-35 7.8443-44 -0.01 7.8460 7.8422 +0.77
USD/MYR Malaysia 4.0596-646 4.0562-612 +0.08 4.0695 4.0575 +0.10
USD/INR India 95.738-00 95.776-76 -0.04 95.819 95.676 +6.53
USD/IDR Indonesia 17824-38 17865-79 -0.23 17882 17813 +6.81
USD/PHP Philippines 61.830-75 61.822-42 +0.03 61.973 61.735 +4.99
USD/SGD Singapore 1.2770-80 1.2780-90 -0.08 1.2792 1.2767 -0.63
USD/KRW S. Korea 1398.84-400.84 1411.98-3.98 -0.93 1414.07 1398.90 -2.83
USD/TWD Taiwan 31.873-903 31.925-55 -0.17 32.005 31.875 +1.72
USD/THB Thailand 33.120-40 33.110-30 +0.03 33.180 33.080 +5.17
USD/VND Vietnam 26166-9 26176-9 -0.04 26196 26154 -0.51
USD/BRL Brazil 5.2111-41 5.2174-204 -0.12 5.2192 5.2108 -5.51
USD/MXN Mexico 17.0444-744 17.0505-805 -0.04 17.0745 17.0495 -5.27
USD/ARS Argentina 1494.9943-5.0043 1494.9743-843 +0.00 1495.5545 1494.6903 +3.01
Source: Tullett Prebon
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