Interbank Foreign Exchange Rates at 09:50 EST / 1350 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.07-08 158.94-95 +0.08 159.29 158.55 +1.53
EUR/USD Euro 1.1669-72 1.1679-82 -0.09 1.1692 1.1661 -0.67
GBP/USD U.K . 1.3644-46 1.3645-47 -0.01 1.3657 1.3621 +1.25
USD/CHF Switzerland 0.8016-20 0.8011-15 +0.06 0.8030 0.7987 +1.16
USD/CAD Canada 1.3825-30 1.3762-67 +0.46 1.3854 1.3771 +0.74
AUD/USD Australia 0.7163-67 0.7169-73 -0.08 0.7178 0.7156 +7.36
NZD/USD New Zealand 0.5966-72 0.5977-83 -0.18 0.5984 0.5958 +3.70
Euro Rates
EUR/JPY Japan 185.60-64 185.63-67 -0.02 185.81 185.17 +0.86
EUR/GBP U.K. 0.8551-54 0.8559-62 -0.09 0.8576 0.8551 -1.92
EUR/CHF Switzerland 0.9356-59 0.9357-60 -0.01 0.9369 0.9326 +0.48
EUR/CAD Canada 1.6129-39 1.6072-82 +0.35 1.6159 1.6069 +0.09
EUR/AUD Australia 1.6282-92 1.6279-89 +0.02 1.6313 1.6277 -7.47
EUR/DKK Denmark 7.4753-60 7.4752-59 +0.00 7.4766 7.4744 +0.08
EUR/NOK Norway 10.8452-502 10.8582-632 -0.12 10.9064 10.7990 -8.42
EUR/SEK Sweden 11.0696-796 11.0598-698 +0.09 11.0909 11.0465 +2.37
EUR/CZK Czech Rep. 24.081-111 24.091-121 -0.04 24.128 24.089 -0.30
EUR/HUF Hungary 362.43-83 362.35-75 +0.02 363.37 361.56 -5.67
EUR/PLN Poland 4.2998-3096 4.3067-165 -0.16 4.3194 4.3032 +2.03
Yen Rates
AUD/JPY Australia 113.95-99 113.95-99 0.00 114.08 113.60 +8.99
GBP/JPY U.K. 217.02-08 216.86-92 +0.07 217.20 216.35 +2.81
CAD/JPY Canada 115.02-06 115.48-52 -0.40 115.66 114.81 +0.79
NZD/JPY New Zealand 94.92-96 95.04-08 -0.13 95.15 94.79 +5.28
Other Dollar Rates
USD/CZK Czech Rep. 20.624-74 20.622-72 +0.01 20.690 20.623 +0.36
USD/HUF Hungary 310.47-87 310.20-60 +0.09 311.19 309.59 -5.09
USD/DKK Denmark 6.4056-66 6.4009-19 +0.07 6.4112 6.3964 +0.74
USD/NOK Norway 9.2930-90 9.2980-3040 -0.05 9.3429 9.2380 -7.82
USD/PLN Poland 3.6852-927 3.6887-962 -0.09 3.7012 3.6866 +2.71
USD/SEK Sweden 9.4857-947 9.4714-804 +0.15 9.5093 9.4591 +3.04
USD/ZAR S. Africa 15.9882-6.0182 16.0029-329 -0.09 16.0342 15.9711 -3.38
USD/CNY China 6.7209-29 6.7206-26 +0.00 6.7245 6.7210 -3.89
USD/HKD Hong Kong 7.8368-69 7.8398-99 -0.04 7.8422 7.8361 +0.69
USD/MYR Malaysia 4.0387-437 4.0360-410 +0.07 4.0471 4.0350 -0.41
USD/INR India 95.743-44 95.665-66 +0.08 95.884 95.596 +6.53
USD/IDR Indonesia 17694-708 17640-54 +0.31 17733 17618 +6.03
USD/PHP Philippines 61.707-27 61.702-22 +0.01 61.816 61.635 +4.76
USD/SGD Singapore 1.2696-706 1.2691-701 +0.04 1.2709 1.2686 -1.21
USD/KRW S. Korea 1381.90-3.90 1385.19-7.19 -0.24 1387.50 1376.22 -4.01
USD/TWD Taiwan 31.820-50 31.824-54 -0.01 31.873 31.754 +1.55
USD/THB Thailand 32.670-90 32.690-710 -0.06 32.750 32.570 +3.75
USD/VND Vietnam 26172-5 26123-6 +0.19 26191 26061 -0.48
USD/BRL Brazil 5.1472-502 5.1389-419 +0.16 5.1623 5.1359 -6.67
USD/MXN Mexico 16.9365-665 16.9046-346 +0.19 16.9625 16.8967 -5.87
USD/ARS Argentina 1503.7194-294 1499.5026-126 +0.28 1503.7823 1498.3075 +3.62
Source: Tullett Prebon
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