Interbank Foreign Exchange Rates at 06:50 EST / 1050 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.68-69 159.45-46 +0.14 159.78 159.30 +1.92
EUR/USD Euro 1.1575-78 1.1579-82 -0.03 1.1589 1.1567 -1.47
GBP/USD U.K . 1.3528-30 1.3542-44 -0.10 1.3555 1.3518 +0.39
USD/CHF Switzerland 0.8119-23 0.8106-10 +0.16 0.8126 0.8098 +2.46
USD/CAD Canada 1.3870-75 1.3872-77 -0.01 1.3882 1.3862 +1.06
AUD/USD Australia 0.7104-08 0.7102-06 +0.03 0.7116 0.7094 +6.47
NZD/USD New Zealand 0.5877-83 0.5899-905 -0.37 0.5911 0.5871 +2.15
Euro Rates
EUR/JPY Japan 184.82-86 184.62-66 +0.11 184.93 184.47 +0.44
EUR/GBP U.K. 0.8554-57 0.8549-52 +0.06 0.8562 0.8546 -1.88
EUR/CHF Switzerland 0.9401-04 0.9389-92 +0.13 0.9408 0.9383 +0.97
EUR/CAD Canada 1.6052-62 1.6061-71 -0.06 1.6075 1.6043 -0.38
EUR/AUD Australia 1.6283-93 1.6293-303 -0.06 1.6311 1.6280 -7.47
EUR/DKK Denmark 7.4755-62 7.4759-66 -0.01 7.4801 7.4736 +0.09
EUR/NOK Norway 10.9092-142 10.9098-148 -0.01 10.9244 10.8901 -7.88
EUR/SEK Sweden 11.0244-344 11.0120-220 +0.11 11.0334 11.0046 +1.96
EUR/CZK Czech Rep. 24.160-90 24.179-209 -0.08 24.218 24.169 +0.02
EUR/HUF Hungary 363.92-4.32 363.36-76 +0.15 364.86 362.99 -5.28
EUR/PLN Poland 4.3166-264 4.3107-205 +0.14 4.3235 4.3106 +2.42
Yen Rates
AUD/JPY Australia 113.45-49 113.26-30 +0.17 113.51 113.20 +8.51
GBP/JPY U.K. 216.00-06 215.92-98 +0.04 216.25 215.81 +2.33
CAD/JPY Canada 115.09-13 114.89-93 +0.17 115.21 114.81 +0.85
NZD/JPY New Zealand 93.88-92 94.07-11 -0.20 94.29 93.78 +4.12
Other Dollar Rates
USD/CZK Czech Rep. 20.858-908 20.869-919 -0.05 20.930 20.867 +1.50
USD/HUF Hungary 314.29-69 313.75-04 +0.17 315.36 313.44 -3.93
USD/DKK Denmark 6.4573-83 6.4554-64 +0.03 6.4632 6.4525 +1.55
USD/NOK Norway 9.4229-89 9.4194-254 +0.04 9.4378 9.4054 -6.53
USD/PLN Poland 3.7288-363 3.7221-96 +0.18 3.7348 3.7217 +3.93
USD/SEK Sweden 9.5228-318 9.5087-177 +0.15 9.5344 9.5038 +3.45
USD/ZAR S. Africa 16.2044-344 16.2085-385 -0.03 16.2782 16.2085 -2.08
USD/CNY China 6.7409-29 6.7400-20 +0.01 6.7446 6.7403 -3.60
USD/HKD Hong Kong 7.8435-36 7.8442-43 -0.01 7.8457 7.8426 +0.78
USD/MYR Malaysia 4.0566-616 4.0584-634 -0.04 4.0610 4.0478 +0.03
USD/INR India 95.686-00 95.742-42 -0.06 95.855 95.608 +6.47
USD/IDR Indonesia 17860-74 17819-33 +0.23 17950 17807 +7.03
USD/PHP Philippines 61.775-95 61.576-96 +0.32 61.808 61.548 +4.87
USD/SGD Singapore 1.2773-83 1.2772-82 +0.01 1.2786 1.2769 -0.61
USD/KRW S. Korea 1408.95-10.95 1416.10-8.10 -0.50 1417.41 1408.05 -2.13
USD/TWD Taiwan 31.886-916 31.855-85 +0.10 31.932 31.764 +1.76
USD/THB Thailand 33.050-70 33.030-50 +0.06 33.140 32.990 +4.95
USD/VND Vietnam 26176-9 26204-7 -0.11 26217 26156 -0.47
USD/BRL Brazil 5.1998-2028 5.2001-31 -0.01 5.2089 5.2003 -5.72
USD/MXN Mexico 17.0345-645 17.0232-532 +0.07 17.0770 17.0268 -5.32
USD/ARS Argentina 1487.8668-768 1487.9043-143 0.00 1488.5748 1487.5859 +2.52
Source: Tullett Prebon
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