Interbank Foreign Exchange Rates at 19:50 EST / 2350 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.59-60 159.61-62 -0.01 159.67 159.48 +1.87
EUR/USD Euro 1.1572-75 1.1576-79 -0.03 1.1582 1.1573 -1.50
GBP/USD U.K . 1.3531-33 1.3532-34 -0.01 1.3543 1.3528 +0.42
USD/CHF Switzerland 0.8123-27 0.8123-27 0.00 0.8129 0.8120 +2.51
USD/CAD Canada 1.3900-05 1.3896-901 +0.03 1.3906 1.3887 +1.28
AUD/USD Australia 0.7080-84 0.7085-89 -0.07 0.7090 0.7078 +6.11
NZD/USD New Zealand 0.5870-76 0.5874-80 -0.07 0.5883 0.5870 +2.03
Euro Rates
EUR/JPY Japan 184.71-75 184.75-79 -0.02 184.87 184.69 +0.38
EUR/GBP U.K. 0.8551-54 0.8554-57 -0.04 0.8559 0.8550 -1.92
EUR/CHF Switzerland 0.9403-06 0.9404-07 -0.01 0.9411 0.9398 +0.99
EUR/CAD Canada 1.6083-93 1.6081-91 +0.01 1.6092 1.6073 -0.19
EUR/AUD Australia 1.6340-50 1.6330-40 +0.06 1.6352 1.6332 -7.14
EUR/DKK Denmark 7.4756-63 7.4758-65 0.00 7.4795 7.4736 +0.09
EUR/NOK Norway 10.8881-931 10.8962-9012 -0.07 10.9071 10.8804 -8.06
EUR/SEK Sweden 11.0342-442 11.0319-419 +0.02 11.0621 11.0300 +2.05
EUR/CZK Czech Rep. 24.175-205 24.174-204 +0.00 24.204 24.185 +0.08
EUR/HUF Hungary 365.48-88 365.10-50 +0.10 366.04 365.16 -4.87
EUR/PLN Poland 4.3184-282 4.3207-305 -0.05 4.3254 4.3220 +2.47
Yen Rates
AUD/JPY Australia 112.99-3.03 113.10-14 -0.10 113.18 112.97 +8.07
GBP/JPY U.K. 215.96-6.02 215.97-6.03 0.00 216.20 215.88 +2.31
CAD/JPY Canada 114.80-84 114.84-88 -0.03 114.96 114.76 +0.60
NZD/JPY New Zealand 93.71-75 93.77-81 -0.06 93.93 93.68 +3.94
Other Dollar Rates
USD/CZK Czech Rep. 20.875-925 20.872-922 +0.01 20.909 20.883 +1.58
USD/HUF Hungary 315.70-6.10 315.34-74 +0.11 316.21 315.24 -3.49
USD/DKK Denmark 6.4585-95 6.4580-90 +0.01 6.4596 6.4567 +1.57
USD/NOK Norway 9.4061-121 9.4119-79 -0.06 9.4180 9.4060 -6.70
USD/PLN Poland 3.7311-86 3.7326-401 -0.04 3.7364 3.7320 +3.99
USD/SEK Sweden 9.5332-422 9.5295-385 +0.04 9.5446 9.5302 +3.56
USD/ZAR S. Africa 16.2516-816 16.2434-734 +0.05 16.2778 16.2138 -1.79
USD/CNY China 6.7424-44 6.7424-44 0.00 6.7438 6.7432 -3.58
USD/HKD Hong Kong 7.8440-41 7.8443-44 0.00 7.8460 7.8430 +0.78
USD/MYR Malaysia 4.0573-623 4.0562-612 +0.03 4.0601 4.0586 +0.04
USD/INR India 95.816-17 95.776-76 +0.04 95.819 95.766 +6.62
USD/IDR Indonesia 17814-28 17865-79 -0.29 17882 17813 +6.75
USD/PHP Philippines 61.822-42 61.822-42 0.00 61.832 61.832 +4.95
USD/SGD Singapore 1.2782-92 1.2780-90 +0.02 1.2788 1.2778 -0.54
USD/KRW S. Korea 1412.44-4.44 1411.98-3.98 +0.03 1413.97 1412.32 -1.89
USD/TWD Taiwan 31.880-910 31.925-55 -0.14 31.941 31.884 +1.75
USD/THB Thailand 33.120-40 33.110-30 +0.03 33.160 33.080 +5.17
USD/VND Vietnam 26176-9 26176-9 0.00 26177 26159 -0.47
USD/BRL Brazil 5.2142-72 5.2174-204 -0.06 5.2192 5.2123 -5.46
USD/MXN Mexico 17.0503-803 17.0505-805 0.00 17.0720 17.0561 -5.24
USD/ARS Argentina 1495.0007-107 1494.9743-843 +0.00 1495.5545 1494.7102 +3.02
Source: Tullett Prebon
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