Interbank Foreign Exchange Rates at 13:50 EST / 1750 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.06-07 158.15-16 +0.57 159.11 158.03 +1.53
EUR/USD Euro 1.1672-75 1.1678-81 -0.05 1.1713 1.1669 -0.65
GBP/USD U.K . 1.3624-26 1.3606-08 +0.13 1.3660 1.3594 +1.11
USD/CHF Switzerland 0.8004-08 0.7973-77 +0.39 0.8011 0.7949 +1.01
USD/CAD Canada 1.3785-90 1.3808-13 -0.17 1.3816 1.3756 +0.44
AUD/USD Australia 0.7109-13 0.7124-28 -0.21 0.7134 0.7102 +6.55
NZD/USD New Zealand 0.5938-44 0.5933-39 +0.08 0.5966 0.5922 +3.21
Euro Rates
EUR/JPY Japan 185.64-68 184.68-72 +0.52 185.71 184.50 +0.88
EUR/GBP U.K. 0.8565-68 0.8583-86 -0.21 0.8588 0.8562 -1.75
EUR/CHF Switzerland 0.9345-48 0.9312-15 +0.35 0.9352 0.9308 +0.37
EUR/CAD Canada 1.6087-97 1.6120-30 -0.20 1.6130 1.6080 -0.17
EUR/AUD Australia 1.6407-17 1.6385-95 +0.13 1.6447 1.6379 -6.76
EUR/DKK Denmark 7.4756-63 7.4754-61 +0.00 7.4787 7.4750 +0.09
EUR/NOK Norway 10.9183-233 10.8920-70 +0.24 10.9340 10.8723 -7.81
EUR/SEK Sweden 11.0789-889 11.0154-254 +0.58 11.0887 11.0010 +2.46
EUR/CZK Czech Rep. 24.113-43 24.153-83 -0.17 24.181 24.106 -0.17
EUR/HUF Hungary 364.72-5.12 363.56-96 +0.32 365.44 363.09 -5.07
EUR/PLN Poland 4.3147-245 4.3114-212 +0.08 4.3230 4.3127 +2.38
Yen Rates
AUD/JPY Australia 113.10-14 112.67-71 +0.38 113.18 112.52 +8.18
GBP/JPY U.K. 216.70-76 215.17-23 +0.71 216.84 215.02 +2.66
CAD/JPY Canada 115.34-38 114.54-58 +0.70 115.40 114.39 +1.07
NZD/JPY New Zealand 94.49-53 93.84-88 +0.69 94.57 93.59 +4.80
Other Dollar Rates
USD/CZK Czech Rep. 20.647-97 20.672-722 -0.12 20.724 20.610 +0.47
USD/HUF Hungary 312.40-80 311.27-67 +0.36 312.90 310.60 -4.50
USD/DKK Denmark 6.4038-48 6.4013-23 +0.04 6.4068 6.3835 +0.71
USD/NOK Norway 9.3526-86 9.3264-324 +0.28 9.3572 9.2918 -7.23
USD/PLN Poland 3.6963-7038 3.6927-7002 +0.10 3.7032 3.6848 +3.02
USD/SEK Sweden 9.4909-99 9.4328-418 +0.62 9.4991 9.4188 +3.10
USD/ZAR S. Africa 16.1228-528 16.0834-1134 +0.24 16.1875 16.0749 -2.57
USD/CNY China 6.7223-43 6.7304-24 -0.12 6.7315 6.7209 -3.87
USD/HKD Hong Kong 7.8433-34 7.8412-13 +0.03 7.8445 7.8395 +0.77
USD/MYR Malaysia 4.0428-78 4.0561-611 -0.33 4.0592 4.0360 -0.31
USD/INR India 95.743-00 95.523-24 +0.23 95.792 95.469 +6.53
USD/IDR Indonesia 17782-96 17793-807 -0.06 17825 17735 +6.56
USD/PHP Philippines 61.739-59 61.759-79 -0.03 61.888 61.538 +4.81
USD/SGD Singapore 1.2719-29 1.2707-17 +0.09 1.2728 1.2699 -1.03
USD/KRW S. Korea 1394.10-6.10 1387.57-9.57 +0.47 1397.60 1384.17 -3.16
USD/TWD Taiwan 31.901-31 31.840-70 +0.19 31.945 31.782 +1.81
USD/THB Thailand 32.850-70 32.900-20 -0.15 32.940 32.790 +4.32
USD/VND Vietnam 26101-4 26179-82 -0.30 26183 26095 -0.75
USD/BRL Brazil 5.1894-924 5.1739-69 +0.30 5.2018 5.1749 -5.91
USD/MXN Mexico 16.9461-761 16.9305-605 +0.09 17.0020 16.9355 -5.82
USD/ARS Argentina 1497.2507-607 1497.2197-297 +0.00 1498.5000 1496.5600 +3.17
Source: Tullett Prebon
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