Interbank Foreign Exchange Rates at 22:50 EST / 0250 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.48-49 159.45-46 +0.02 159.60 159.30 +1.79
EUR/USD Euro 1.1579-82 1.1579-82 0.00 1.1589 1.1575 -1.44
GBP/USD U.K . 1.3544-46 1.3542-44 +0.01 1.3555 1.3537 +0.51
USD/CHF Switzerland 0.8109-13 0.8106-10 +0.04 0.8115 0.8098 +2.33
USD/CAD Canada 1.3866-71 1.3872-77 -0.04 1.3882 1.3866 +1.03
AUD/USD Australia 0.7108-12 0.7102-06 +0.08 0.7116 0.7102 +6.53
NZD/USD New Zealand 0.5894-900 0.5899-905 -0.08 0.5911 0.5893 +2.45
Euro Rates
EUR/JPY Japan 184.65-69 184.62-66 +0.02 184.79 184.47 +0.34
EUR/GBP U.K. 0.8548-51 0.8549-52 -0.01 0.8557 0.8546 -1.95
EUR/CHF Switzerland 0.9391-94 0.9389-92 +0.02 0.9397 0.9383 +0.86
EUR/CAD Canada 1.6052-62 1.6061-71 -0.06 1.6075 1.6053 -0.38
EUR/AUD Australia 1.6279-89 1.6293-303 -0.09 1.6306 1.6280 -7.49
EUR/DKK Denmark 7.4753-60 7.4759-66 -0.01 7.4801 7.4736 +0.08
EUR/NOK Norway 10.9014-64 10.9098-148 -0.08 10.9196 10.8925 -7.95
EUR/SEK Sweden 11.0146-246 11.0120-220 +0.02 11.0334 11.0046 +1.87
EUR/CZK Czech Rep. 24.174-204 24.179-209 -0.02 24.218 24.183 +0.08
EUR/HUF Hungary 363.66-4.06 363.36-76 +0.08 364.50 362.99 -5.35
EUR/PLN Poland 4.3119-217 4.3107-205 +0.03 4.3179 4.3106 +2.31
Yen Rates
AUD/JPY Australia 113.40-44 113.26-30 +0.12 113.43 113.20 +8.46
GBP/JPY U.K. 215.99-6.05 215.92-98 +0.03 216.24 215.81 +2.32
CAD/JPY Canada 114.99-5.03 114.89-93 +0.09 115.03 114.81 +0.76
NZD/JPY New Zealand 94.02-06 94.07-11 -0.05 94.29 93.99 +4.28
Other Dollar Rates
USD/CZK Czech Rep. 20.866-916 20.869-919 -0.01 20.909 20.873 +1.54
USD/HUF Hungary 314.04-44 313.75-04 +0.09 314.57 313.44 -4.00
USD/DKK Denmark 6.4561-71 6.4554-64 +0.01 6.4584 6.4525 +1.53
USD/NOK Norway 9.4142-202 9.4194-254 -0.06 9.4305 9.4054 -6.62
USD/PLN Poland 3.7245-320 3.7221-96 +0.06 3.7318 3.7217 +3.81
USD/SEK Sweden 9.5128-218 9.5087-177 +0.04 9.5299 9.5038 +3.34
USD/ZAR S. Africa 16.2251-551 16.2085-385 +0.10 16.2498 16.2085 -1.95
USD/CNY China 6.7415-35 6.7400-20 +0.02 6.7440 6.7403 -3.59
USD/HKD Hong Kong 7.8446-47 7.8442-43 +0.01 7.8457 7.8426 +0.79
USD/MYR Malaysia 4.0503-53 4.0584-634 -0.20 4.0610 4.0478 -0.13
USD/INR India 95.715-16 95.742-42 -0.03 95.855 95.608 +6.50
USD/IDR Indonesia 17830-44 17819-33 +0.06 17950 17807 +6.85
USD/PHP Philippines 61.585-620 61.576-96 +0.03 61.645 61.548 +4.56
USD/SGD Singapore 1.2770-80 1.2772-82 -0.02 1.2782 1.2769 -0.63
USD/KRW S. Korea 1407.80-9.80 1416.10-8.10 -0.59 1417.41 1408.50 -2.21
USD/TWD Taiwan 31.797-827 31.855-85 -0.18 31.882 31.764 +1.48
USD/THB Thailand 33.020-40 33.030-50 -0.03 33.110 33.010 +4.86
USD/VND Vietnam 26192-5 26204-7 -0.05 26217 26172 -0.41
USD/BRL Brazil 5.2034-64 5.2001-31 +0.06 5.2071 5.2014 -5.65
USD/MXN Mexico 17.0256-556 17.0232-532 +0.01 17.0520 17.0268 -5.37
USD/ARS Argentina 1487.8508-608 1487.9043-143 0.00 1488.5748 1487.5860 +2.52
Source: Tullett Prebon
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