Interbank Foreign Exchange Rates at 10:50 EST / 1450 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.49-50 159.45-46 +0.03 159.78 159.30 +1.80
EUR/USD Euro 1.1584-87 1.1579-82 +0.04 1.1591 1.1567 -1.40
GBP/USD U.K . 1.3546-48 1.3542-44 +0.03 1.3555 1.3518 +0.53
USD/CHF Switzerland 0.8113-17 0.8106-10 +0.09 0.8132 0.8098 +2.38
USD/CAD Canada 1.3874-79 1.3872-77 +0.01 1.3884 1.3862 +1.09
AUD/USD Australia 0.7102-06 0.7102-06 0.00 0.7121 0.7094 +6.44
NZD/USD New Zealand 0.5882-88 0.5899-905 -0.29 0.5911 0.5871 +2.24
Euro Rates
EUR/JPY Japan 184.75-79 184.62-66 +0.07 184.93 184.47 +0.40
EUR/GBP U.K. 0.8550-53 0.8549-52 +0.01 0.8564 0.8546 -1.93
EUR/CHF Switzerland 0.9400-03 0.9389-92 +0.12 0.9413 0.9383 +0.96
EUR/CAD Canada 1.6071-81 1.6061-71 +0.06 1.6079 1.6043 -0.27
EUR/AUD Australia 1.6302-12 1.6293-303 +0.06 1.6311 1.6269 -7.36
EUR/DKK Denmark 7.4756-63 7.4759-66 0.00 7.4801 7.4736 +0.09
EUR/NOK Norway 10.8990-9040 10.9098-148 -0.10 10.9244 10.8837 -7.97
EUR/SEK Sweden 11.0297-397 11.0120-220 +0.16 11.0365 11.0046 +2.01
EUR/CZK Czech Rep. 24.171-201 24.179-209 -0.03 24.218 24.163 +0.07
EUR/HUF Hungary 364.55-95 363.36-76 +0.33 365.12 362.99 -5.11
EUR/PLN Poland 4.3186-284 4.3107-205 +0.18 4.3254 4.3106 +2.47
Yen Rates
AUD/JPY Australia 113.28-32 113.26-30 +0.02 113.62 113.20 +8.35
GBP/JPY U.K. 216.04-10 215.92-98 +0.06 216.25 215.81 +2.34
CAD/JPY Canada 114.92-96 114.89-93 +0.03 115.21 114.81 +0.70
NZD/JPY New Zealand 93.85-89 94.07-11 -0.23 94.29 93.78 +4.09
Other Dollar Rates
USD/CZK Czech Rep. 20.851-901 20.869-919 -0.09 20.930 20.861 +1.46
USD/HUF Hungary 314.58-98 313.75-04 +0.26 315.45 313.44 -3.84
USD/DKK Denmark 6.4523-33 6.4554-64 -0.05 6.4632 6.4511 +1.48
USD/NOK Norway 9.4065-125 9.4194-254 -0.14 9.4378 9.3964 -6.70
USD/PLN Poland 3.7280-355 3.7221-96 +0.16 3.7367 3.7217 +3.90
USD/SEK Sweden 9.5200-90 9.5087-177 +0.12 9.5344 9.5038 +3.42
USD/ZAR S. Africa 16.2197-497 16.2085-385 +0.07 16.2782 16.1988 -1.99
USD/CNY China 6.7410-30 6.7400-20 +0.01 6.7446 6.7403 -3.60
USD/HKD Hong Kong 7.8438-39 7.8442-43 -0.01 7.8457 7.8426 +0.78
USD/MYR Malaysia 4.0572-622 4.0584-634 -0.03 4.0610 4.0478 +0.04
USD/INR India 95.748-00 95.742-42 +0.01 95.855 95.608 +6.54
USD/IDR Indonesia 17861-75 17819-33 +0.24 17950 17807 +7.03
USD/PHP Philippines 61.831-51 61.576-96 +0.41 61.845 61.548 +4.97
USD/SGD Singapore 1.2770-80 1.2772-82 -0.02 1.2786 1.2769 -0.63
USD/KRW S. Korea 1410.44-2.44 1416.10-8.10 -0.40 1417.41 1408.05 -2.03
USD/TWD Taiwan 31.902-32 31.855-85 +0.14 31.932 31.764 +1.81
USD/THB Thailand 33.060-80 33.030-50 +0.09 33.140 32.990 +4.98
USD/VND Vietnam 26176-9 26204-7 -0.11 26217 26156 -0.47
USD/BRL Brazil 5.1956-86 5.2001-31 -0.09 5.2215 5.1894 -5.80
USD/MXN Mexico 17.0273-573 17.0232-532 +0.02 17.0770 17.0268 -5.36
USD/ARS Argentina 1491.9893-993 1487.9043-143 +0.27 1494.0000 1487.5859 +2.81
Source: Tullett Prebon
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