Interbank Foreign Exchange Rates at 20:50 EST / 0050 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.46-47 159.61-62 -0.09 159.67 159.44 +1.78
EUR/USD Euro 1.1574-77 1.1576-79 -0.02 1.1585 1.1573 -1.48
GBP/USD U.K . 1.3532-34 1.3532-34 0.00 1.3543 1.3528 +0.42
USD/CHF Switzerland 0.8120-24 0.8123-27 -0.04 0.8129 0.8115 +2.47
USD/CAD Canada 1.3898-903 1.3896-901 +0.01 1.3906 1.3887 +1.27
AUD/USD Australia 0.7076-80 0.7085-89 -0.13 0.7090 0.7077 +6.05
NZD/USD New Zealand 0.5862-68 0.5874-80 -0.20 0.5883 0.5864 +1.89
Euro Rates
EUR/JPY Japan 184.56-60 184.75-79 -0.10 184.87 184.56 +0.30
EUR/GBP U.K. 0.8552-55 0.8554-57 -0.02 0.8559 0.8550 -1.90
EUR/CHF Switzerland 0.9400-03 0.9404-07 -0.04 0.9411 0.9398 +0.96
EUR/CAD Canada 1.6084-94 1.6081-91 +0.02 1.6095 1.6073 -0.19
EUR/AUD Australia 1.6348-58 1.6330-40 +0.11 1.6359 1.6332 -7.10
EUR/DKK Denmark 7.4757-64 7.4758-65 0.00 7.4795 7.4736 +0.09
EUR/NOK Norway 10.8889-939 10.8962-9012 -0.07 10.9071 10.8804 -8.05
EUR/SEK Sweden 11.0355-455 11.0319-419 +0.03 11.0621 11.0297 +2.06
EUR/CZK Czech Rep. 24.176-206 24.174-204 +0.01 24.209 24.185 +0.09
EUR/HUF Hungary 365.45-85 365.10-50 +0.10 366.04 365.16 -4.88
EUR/PLN Poland 4.3241-339 4.3207-305 +0.08 4.3303 4.3220 +2.60
Yen Rates
AUD/JPY Australia 112.86-90 113.10-14 -0.21 113.18 112.86 +7.95
GBP/JPY U.K. 215.78-84 215.97-06 -0.09 216.20 215.78 +2.22
CAD/JPY Canada 114.71-75 114.84-88 -0.11 114.96 114.71 +0.52
NZD/JPY New Zealand 93.51-55 93.77-81 -0.28 93.93 93.51 +3.71
Other Dollar Rates
USD/CZK Czech Rep. 20.875-925 20.872-922 +0.01 20.914 20.882 +1.58
USD/HUF Hungary 315.65-6.05 315.34-74 +0.10 316.21 315.24 -3.51
USD/DKK Denmark 6.4584-94 6.4580-90 +0.01 6.4596 6.4550 +1.57
USD/NOK Norway 9.4068-128 9.4119-79 -0.05 9.4180 9.4035 -6.69
USD/PLN Poland 3.7361-436 3.7326-401 +0.09 3.7410 3.7320 +4.13
USD/SEK Sweden 9.5337-427 9.5295-385 +0.04 9.5446 9.5273 +3.56
USD/ZAR S. Africa 16.2476-776 16.2434-734 +0.03 16.2778 16.2138 -1.82
USD/CNY China 6.7427-47 6.7424-44 +0.00 6.7438 6.7432 -3.57
USD/HKD Hong Kong 7.8442-43 7.8443-44 0.00 7.8460 7.8430 +0.79
USD/MYR Malaysia 4.0593-643 4.0562-612 +0.08 4.0625 4.0586 +0.09
USD/INR India 95.775-00 95.776-76 0.00 95.819 95.731 +6.57
USD/IDR Indonesia 17869-83 17865-79 +0.02 17882 17813 +7.08
USD/PHP Philippines 61.822-42 61.822-42 0.00 61.832 61.832 +4.95
USD/SGD Singapore 1.2781-91 1.2780-90 +0.01 1.2788 1.2778 -0.54
USD/KRW S. Korea 1407.89-9.89 1411.98-3.98 -0.29 1414.07 1408.10 -2.20
USD/TWD Taiwan 31.891-921 31.925-55 -0.11 31.941 31.883 +1.78
USD/THB Thailand 33.110-30 33.110-30 0.00 33.160 33.080 +5.14
USD/VND Vietnam 26176-9 26176-9 0.00 26177 26159 -0.47
USD/BRL Brazil 5.2146-76 5.2174-204 -0.05 5.2192 5.2123 -5.45
USD/MXN Mexico 17.0489-789 17.0505-805 -0.01 17.0720 17.0561 -5.24
USD/ARS Argentina 1494.9893-993 1494.9743-843 +0.00 1495.5545 1494.6903 +3.01
Source: Tullett Prebon
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