Interbank Foreign Exchange Rates at 01:50 EST / 0550 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 158.95-96 158.94-95 +0.01 159.08 158.55 +1.46
EUR/USD Euro 1.1677-80 1.1679-82 -0.02 1.1692 1.1673 -0.60
GBP/USD U.K . 1.3641-43 1.3645-47 -0.03 1.3657 1.3621 +1.23
USD/CHF Switzerland 0.8006-10 0.8011-15 -0.06 0.8020 0.7987 +1.03
USD/CAD Canada 1.3799-804 1.3762-67 +0.27 1.3826 1.3771 +0.55
AUD/USD Australia 0.7165-69 0.7169-73 -0.06 0.7178 0.7158 +7.39
NZD/USD New Zealand 0.5971-77 0.5977-83 -0.10 0.5984 0.5967 +3.79
Euro Rates
EUR/JPY Japan 185.61-65 185.63-67 -0.01 185.73 185.17 +0.87
EUR/GBP U.K. 0.8560-63 0.8559-62 +0.01 0.8576 0.8554 -1.81
EUR/CHF Switzerland 0.9351-54 0.9357-60 -0.06 0.9366 0.9326 +0.43
EUR/CAD Canada 1.6109-19 1.6072-82 +0.23 1.6146 1.6069 -0.03
EUR/AUD Australia 1.6289-99 1.6279-89 +0.06 1.6313 1.6280 -7.43
EUR/DKK Denmark 7.4749-56 7.4752-59 0.00 7.4766 7.4744 +0.08
EUR/NOK Norway 10.8647-97 10.8582-632 +0.06 10.9064 10.7990 -8.26
EUR/SEK Sweden 11.0618-718 11.0598-698 +0.02 11.0761 11.0465 +2.30
EUR/CZK Czech Rep. 24.103-33 24.091-121 +0.05 24.128 24.107 -0.21
EUR/HUF Hungary 362.18-58 362.35-75 -0.05 363.37 362.10 -5.73
EUR/PLN Poland 4.3094-192 4.3067-165 +0.06 4.3194 4.3109 +2.25
Yen Rates
AUD/JPY Australia 113.92-96 113.95-99 -0.03 114.00 113.60 +8.96
GBP/JPY U.K. 216.81-87 216.86-92 -0.02 217.07 216.35 +2.71
CAD/JPY Canada 115.19-23 115.48-52 -0.25 115.66 114.84 +0.94
NZD/JPY New Zealand 94.93-97 95.04-08 -0.12 95.15 94.80 +5.29
Other Dollar Rates
USD/CZK Czech Rep. 20.628-78 20.622-72 +0.03 20.666 20.623 +0.37
USD/HUF Hungary 310.21-61 310.20-60 +0.00 311.17 309.86 -5.17
USD/DKK Denmark 6.4011-21 6.4009-19 +0.00 6.4051 6.3964 +0.67
USD/NOK Norway 9.3035-95 9.2980-3040 +0.06 9.3429 9.2380 -7.72
USD/PLN Poland 3.6911-86 3.6887-962 +0.06 3.6985 3.6905 +2.88
USD/SEK Sweden 9.4728-818 9.4714-804 +0.01 9.4822 9.4591 +2.90
USD/ZAR S. Africa 15.9938-6.0238 16.0029-329 -0.06 16.0342 15.9823 -3.35
USD/CNY China 6.7222-42 6.7206-26 +0.02 6.7245 6.7210 -3.87
USD/HKD Hong Kong 7.8385-86 7.8398-99 -0.02 7.8422 7.8369 +0.71
USD/MYR Malaysia 4.0381-431 4.0360-410 +0.05 4.0471 4.0350 -0.43
USD/INR India 95.699-00 95.665-66 +0.03 95.884 95.596 +6.48
USD/IDR Indonesia 17694-708 17640-54 +0.31 17707 17618 +6.03
USD/PHP Philippines 61.725-35 61.702-22 +0.03 61.778 61.635 +4.78
USD/SGD Singapore 1.2692-702 1.2691-701 +0.01 1.2703 1.2686 -1.24
USD/KRW S. Korea 1379.00-81.00 1385.19-7.19 -0.45 1387.50 1376.22 -4.21
USD/TWD Taiwan 31.803-33 31.824-54 -0.06 31.847 31.754 +1.50
USD/THB Thailand 32.660-80 32.690-710 -0.09 32.750 32.570 +3.71
USD/VND Vietnam 26143-6 26123-6 +0.07 26155 26061 -0.59
USD/BRL Brazil 5.1383-413 5.1389-419 -0.01 5.1426 5.1360 -6.83
USD/MXN Mexico 16.9211-511 16.9046-346 +0.10 16.9381 16.8967 -5.95
USD/ARS Argentina 1499.5057-157 1499.5026-126 +0.00 1501.0350 1498.6500 +3.33
Source: Tullett Prebon
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