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 159.33-34 159.61-62 -0.18 159.67 159.29 +1.70
EUR/USD Euro 1.1584-87 1.1576-79 +0.07 1.1590 1.1570 -1.40
GBP/USD U.K . 1.3539-41 1.3532-34 +0.05 1.3545 1.3522 +0.47
USD/CHF Switzerland 0.8111-15 0.8123-27 -0.15 0.8129 0.8110 +2.36
USD/CAD Canada 1.3876-81 1.3896-901 -0.14 1.3911 1.3872 +1.11
AUD/USD Australia 0.7080-84 0.7085-89 -0.07 0.7090 0.7068 +6.11
NZD/USD New Zealand 0.5870-76 0.5874-80 -0.07 0.5883 0.5859 +2.03
Euro Rates
EUR/JPY Japan 184.56-60 184.75-79 -0.10 184.87 184.53 +0.30
EUR/GBP U.K. 0.8555-58 0.8554-57 +0.01 0.8560 0.8550 -1.87
EUR/CHF Switzerland 0.9399-402 0.9404-07 -0.05 0.9411 0.9397 +0.94
EUR/CAD Canada 1.6071-81 1.6081-91 -0.06 1.6096 1.6069 -0.27
EUR/AUD Australia 1.6353-63 1.6330-40 +0.14 1.6373 1.6332 -7.07
EUR/DKK Denmark 7.4759-66 7.4758-65 +0.00 7.4795 7.4736 +0.09
EUR/NOK Norway 10.8874-924 10.8962-9012 -0.08 10.9071 10.8771 -8.07
EUR/SEK Sweden 11.0308-408 11.0319-419 -0.01 11.0621 11.0231 +2.02
EUR/CZK Czech Rep. 24.172-202 24.174-204 -0.01 24.209 24.181 +0.07
EUR/HUF Hungary 365.35-75 365.10-50 +0.07 366.09 365.16 -4.91
EUR/PLN Poland 4.3218-316 4.3207-305 +0.03 4.3328 4.3220 +2.55
Yen Rates
AUD/JPY Australia 112.82-86 113.10-14 -0.25 113.18 112.74 +7.91
GBP/JPY U.K. 215.72-78 215.97-06 -0.12 216.20 215.68 +2.19
CAD/JPY Canada 114.79-83 114.84-88 -0.04 114.96 114.66 +0.59
NZD/JPY New Zealand 93.57-61 93.77-81 -0.21 93.93 93.45 +3.78
Other Dollar Rates
USD/CZK Czech Rep. 20.853-903 20.872-922 -0.09 20.922 20.873 +1.47
USD/HUF Hungary 315.39-79 315.34-74 +0.02 316.34 315.24 -3.59
USD/DKK Denmark 6.4528-38 6.4580-90 -0.08 6.4615 6.4519 +1.48
USD/NOK Norway 9.3970-4030 9.4119-79 -0.16 9.4185 9.3959 -6.79
USD/PLN Poland 3.7308-83 3.7326-401 -0.05 3.7448 3.7320 +3.98
USD/SEK Sweden 9.5216-306 9.5295-385 -0.08 9.5466 9.5211 +3.43
USD/ZAR S. Africa 16.2293-593 16.2434-734 -0.09 16.2797 16.2138 -1.93
USD/CNY China 6.7405-25 6.7424-44 -0.03 6.7438 6.7415 -3.61
USD/HKD Hong Kong 7.8425-26 7.8443-44 -0.02 7.8460 7.8422 +0.76
USD/MYR Malaysia 4.0584-634 4.0562-612 +0.05 4.0695 4.0586 +0.07
USD/INR India 95.727-00 95.776-76 -0.05 95.819 95.686 +6.52
USD/IDR Indonesia 17829-43 17865-79 -0.20 17882 17813 +6.84
USD/PHP Philippines 61.830-70 61.822-42 +0.03 61.973 61.832 +4.98
USD/SGD Singapore 1.2765-75 1.2780-90 -0.12 1.2792 1.2767 -0.67
USD/KRW S. Korea 1399.91-401.91 1411.98-3.98 -0.85 1414.07 1400.20 -2.76
USD/TWD Taiwan 31.885-915 31.925-55 -0.13 32.005 31.883 +1.76
USD/THB Thailand 33.110-30 33.110-30 0.00 33.170 33.080 +5.14
USD/VND Vietnam 26172-5 26176-9 -0.01 26196 26156 -0.48
USD/BRL Brazil 5.2110-40 5.2174-204 -0.12 5.2192 5.2110 -5.52
USD/MXN Mexico 17.0389-689 17.0505-805 -0.07 17.0745 17.0504 -5.30
USD/ARS Argentina 1495.0072-172 1494.9743-843 +0.00 1495.5545 1494.6903 +3.02
Source: Tullett Prebon
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