Interbank Foreign Exchange Rates at 21:50 EST / 0150 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.47-48 159.45-46 +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 . 1.3545-47 1.3542-44 +0.02 1.3555 1.3537 +0.52
USD/CHF Switzerland 0.8110-14 0.8106-10 +0.05 0.8115 0.8098 +2.35
USD/CAD Canada 1.3869-74 1.3872-77 -0.02 1.3882 1.3866 +1.06
AUD/USD Australia 0.7108-12 0.7102-06 +0.08 0.7116 0.7102 +6.53
NZD/USD New Zealand 0.5893-99 0.5899-905 -0.10 0.5911 0.5896 +2.43
Euro Rates
EUR/JPY Japan 184.66-70 184.62-66 +0.02 184.79 184.47 +0.35
EUR/GBP U.K. 0.8547-50 0.8549-52 -0.02 0.8557 0.8546 -1.96
EUR/CHF Switzerland 0.9391-94 0.9389-92 +0.02 0.9397 0.9383 +0.86
EUR/CAD Canada 1.6058-68 1.6061-71 -0.02 1.6075 1.6058 -0.35
EUR/AUD Australia 1.6288-98 1.6293-303 -0.03 1.6306 1.6280 -7.44
EUR/DKK Denmark 7.4756-63 7.4759-66 0.00 7.4801 7.4736 +0.09
EUR/NOK Norway 10.9027-77 10.9098-148 -0.07 10.9196 10.8931 -7.94
EUR/SEK Sweden 11.0143-243 11.0120-220 +0.02 11.0334 11.0046 +1.86
EUR/CZK Czech Rep. 24.176-206 24.179-209 -0.01 24.218 24.184 +0.09
EUR/HUF Hungary 363.65-4.05 363.36-76 +0.08 364.50 362.99 -5.35
EUR/PLN Poland 4.3109-207 4.3107-205 +0.00 4.3172 4.3106 +2.29
Yen Rates
AUD/JPY Australia 113.32-36 113.26-30 +0.05 113.43 113.20 +8.39
GBP/JPY U.K. 216.03-09 215.92-98 +0.05 216.24 215.81 +2.34
CAD/JPY Canada 114.96-5.00 114.89-93 +0.06 115.02 114.81 +0.74
NZD/JPY New Zealand 94.03-07 94.07-11 -0.04 94.29 94.00 +4.29
Other Dollar Rates
USD/CZK Czech Rep. 20.866-916 20.869-919 -0.01 20.904 20.873 +1.54
USD/HUF Hungary 313.97-4.37 313.75-4.15 +0.07 314.42 313.44 -4.02
USD/DKK Denmark 6.4555-65 6.4554-64 +0.00 6.4573 6.4525 +1.53
USD/NOK Norway 9.4149-209 9.4194-254 -0.05 9.4305 9.4054 -6.61
USD/PLN Poland 3.7230-305 3.7221-96 +0.02 3.7279 3.7217 +3.76
USD/SEK Sweden 9.5115-205 9.5087-177 +0.03 9.5299 9.5038 +3.32
USD/ZAR S. Africa 16.2183-483 16.2085-385 +0.06 16.2471 16.2085 -1.99
USD/CNY China 6.7413-33 6.7400-20 +0.02 6.7434 6.7403 -3.59
USD/HKD Hong Kong 7.8435-36 7.8442-43 -0.01 7.8457 7.8426 +0.78
USD/MYR Malaysia 4.0481-531 4.0584-634 -0.25 4.0610 4.0478 -0.18
USD/INR India 95.649-50 95.742-42 -0.10 95.855 95.608 +6.43
USD/IDR Indonesia 17827-41 17819-33 +0.04 17950 17807 +6.83
USD/PHP Philippines 61.595-600 61.576-96 +0.02 61.645 61.548 +4.55
USD/SGD Singapore 1.2772-82 1.2772-82 0.00 1.2782 1.2769 -0.61
USD/KRW S. Korea 1409.42-11.42 1416.10-8.10 -0.47 1417.41 1409.00 -2.10
USD/TWD Taiwan 31.781-811 31.855-85 -0.23 31.882 31.764 +1.43
USD/THB Thailand 33.040-60 33.030-50 +0.03 33.100 33.010 +4.92
USD/VND Vietnam 26204-7 26204-7 0.00 26205 26179 -0.36
USD/BRL Brazil 5.2026-56 5.2001-31 +0.05 5.2071 5.2014 -5.67
USD/MXN Mexico 17.0222-522 17.0232-532 -0.01 17.0465 17.0268 -5.39
USD/ARS Argentina 1487.8668-768 1487.9043-143 0.00 1488.5748 1487.5860 +2.52
Source: Tullett Prebon
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