Interbank Foreign Exchange Rates at 08:50 EST / 1250 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 158.49-50 159.61-62 -0.70 159.67 158.20 +1.16
EUR/USD Euro 1.1638-41 1.1576-79 +0.54 1.1641 1.1570 -0.94
GBP/USD U.K . 1.3599-601 1.3532-34 +0.50 1.3600 1.3522 +0.92
USD/CHF Switzerland 0.8068-72 0.8123-27 -0.68 0.8129 0.8067 +1.82
USD/CAD Canada 1.3858-63 1.3896-901 -0.27 1.3911 1.3858 +0.98
AUD/USD Australia 0.7095-99 0.7085-89 +0.14 0.7099 0.7066 +6.34
NZD/USD New Zealand 0.5899-905 0.5874-80 +0.43 0.5903 0.5859 +2.54
Euro Rates
EUR/JPY Japan 184.44-48 184.75-79 -0.17 184.87 184.21 +0.23
EUR/GBP U.K. 0.8558-61 0.8554-57 +0.05 0.8566 0.8550 -1.83
EUR/CHF Switzerland 0.9390-93 0.9404-07 -0.15 0.9412 0.9386 +0.85
EUR/CAD Canada 1.6124-34 1.6081-91 +0.27 1.6129 1.6069 +0.06
EUR/AUD Australia 1.6395-405 1.6330-40 +0.40 1.6412 1.6332 -6.83
EUR/DKK Denmark 7.4756-63 7.4758-65 0.00 7.4795 7.4736 +0.09
EUR/NOK Norway 10.9104-54 10.8962-9012 +0.13 10.9180 10.8771 -7.87
EUR/SEK Sweden 11.0241-341 11.0319-419 -0.07 11.0621 11.0231 +1.95
EUR/CZK Czech Rep. 24.142-72 24.174-204 -0.13 24.209 24.154 -0.05
EUR/HUF Hungary 363.37-77 365.10-50 -0.47 366.09 363.43 -5.42
EUR/PLN Poland 4.3151-249 4.3207-305 -0.13 4.3328 4.3185 +2.39
Yen Rates
AUD/JPY Australia 112.47-51 113.10-14 -0.56 113.18 112.39 +7.57
GBP/JPY U.K. 215.52-58 215.97-06 -0.21 216.20 214.84 +2.10
CAD/JPY Canada 114.36-40 114.84-88 -0.42 114.96 114.08 +0.21
NZD/JPY New Zealand 93.52-56 93.77-81 -0.27 93.93 93.31 +3.72
Other Dollar Rates
USD/CZK Czech Rep. 20.733-83 20.872-922 -0.67 20.922 20.756 +0.89
USD/HUF Hungary 312.26-66 315.34-74 -0.98 316.34 312.26 -4.55
USD/DKK Denmark 6.4233-43 6.4580-90 -0.54 6.4615 6.4236 +1.02
USD/NOK Norway 9.3741-801 9.4119-79 -0.40 9.4185 9.3757 -7.02
USD/PLN Poland 3.7085-160 3.7326-401 -0.65 3.7448 3.7121 +3.36
USD/SEK Sweden 9.4724-814 9.5295-385 -0.60 9.5466 9.4760 +2.90
USD/ZAR S. Africa 16.1423-723 16.2434-734 -0.62 16.2797 16.1473 -2.45
USD/CNY China 6.7375-95 6.7424-44 -0.07 6.7438 6.7363 -3.65
USD/HKD Hong Kong 7.8415-16 7.8443-44 -0.04 7.8460 7.8405 +0.75
USD/MYR Malaysia 4.0567-617 4.0562-612 +0.01 4.0695 4.0575 +0.03
USD/INR India 95.568-00 95.776-76 -0.22 95.819 95.557 +6.34
USD/IDR Indonesia 17801-15 17865-79 -0.36 17882 17799 +6.67
USD/PHP Philippines 61.756-76 61.822-42 -0.11 61.973 61.709 +4.84
USD/SGD Singapore 1.2731-41 1.2780-90 -0.38 1.2792 1.2732 -0.93
USD/KRW S. Korea 1385.26-7.26 1411.98-3.98 -1.89 1414.07 1385.25 -3.77
USD/TWD Taiwan 31.878-908 31.925-55 -0.15 32.005 31.842 +1.74
USD/THB Thailand 32.940-60 33.110-30 -0.51 33.200 32.950 +4.60
USD/VND Vietnam 26179-82 26176-9 +0.01 26196 26154 -0.45
USD/BRL Brazil 5.1778-808 5.2174-204 -0.76 5.2205 5.1738 -6.12
USD/MXN Mexico 16.9740-7.0040 17.0505-805 -0.45 17.0745 16.9813 -5.66
USD/ARS Argentina 1495.0450-550 1494.9743-843 +0.00 1495.5545 1494.6262 +3.02
Source: Tullett Prebon
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