Interbank Foreign Exchange Rates at 20:50 EST / 0050 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.11-12 159.06-07 +0.03 159.13 158.87 +1.56
EUR/USD Euro 1.1685-88 1.1677-80 +0.07 1.1693 1.1677 -0.54
GBP/USD U.K . 1.3639-41 1.3629-31 +0.07 1.3648 1.3624 +1.22
USD/CHF Switzerland 0.7999-8003 0.8002-06 -0.04 0.8009 0.7995 +0.95
USD/CAD Canada 1.3777-82 1.3787-92 -0.07 1.3794 1.3777 +0.39
AUD/USD Australia 0.7122-26 0.7110-14 +0.17 0.7126 0.7107 +6.74
NZD/USD New Zealand 0.5955-61 0.5939-45 +0.27 0.5960 0.5938 +3.51
Euro Rates
EUR/JPY Japan 185.91-95 185.73-77 +0.10 185.95 185.57 +1.03
EUR/GBP U.K. 0.8567-70 0.8567-70 0.00 0.8574 0.8564 -1.73
EUR/CHF Switzerland 0.9348-51 0.9346-49 +0.02 0.9355 0.9342 +0.40
EUR/CAD Canada 1.6095-105 1.6096-106 -0.01 1.6109 1.6091 -0.12
EUR/AUD Australia 1.6400-10 1.6413-23 -0.08 1.6432 1.6399 -6.80
EUR/DKK Denmark 7.4751-58 7.4752-59 0.00 7.4763 7.4749 +0.08
EUR/NOK Norway 10.9153-203 10.9140-90 +0.01 10.9393 10.9095 -7.83
EUR/SEK Sweden 11.0699-799 11.0738-838 -0.04 11.0982 11.0616 +2.38
EUR/CZK Czech Rep. 24.113-43 24.117-47 -0.02 24.137 24.120 -0.17
EUR/HUF Hungary 364.48-88 364.45-85 +0.01 365.15 364.29 -5.13
EUR/PLN Poland 4.3133-231 4.3139-237 -0.01 4.3205 4.3152 +2.35
Yen Rates
AUD/JPY Australia 113.33-37 113.11-15 +0.19 113.37 113.05 +8.40
GBP/JPY U.K. 217.00-06 216.77-83 +0.11 217.07 216.67 +2.80
CAD/JPY Canada 115.48-52 115.32-36 +0.14 115.51 115.26 +1.19
NZD/JPY New Zealand 94.78-82 94.51-55 +0.29 94.81 94.46 +5.12
Other Dollar Rates
USD/CZK Czech Rep. 20.623-73 20.639-89 -0.08 20.673 20.626 +0.35
USD/HUF Hungary 311.89-2.29 312.09-49 -0.06 312.46 311.66 -4.66
USD/DKK Denmark 6.3969-79 6.4007-17 -0.06 6.4018 6.3949 +0.60
USD/NOK Norway 9.3412-72 9.3456-516 -0.05 9.3635 9.3394 -7.34
USD/PLN Poland 3.6914-89 3.6943-7018 -0.08 3.7039 3.6911 +2.88
USD/SEK Sweden 9.4733-823 9.4843-933 -0.12 9.4998 9.4723 +2.91
USD/ZAR S. Africa 16.0957-1257 16.1114-414 -0.10 16.1515 16.1037 -2.73
USD/CNY China 6.7218-38 6.7232-52 -0.02 6.7243 6.7227 -3.87
USD/HKD Hong Kong 7.8435-36 7.8435-36 0.00 7.8481 7.8429 +0.78
USD/MYR Malaysia 4.0433-83 4.0430-80 +0.01 4.0463 4.0451 -0.30
USD/INR India 95.772-00 95.778-78 -0.01 95.788 95.710 +6.57
USD/IDR Indonesia 17751-65 17776-90 -0.14 17784 17695 +6.37
USD/PHP Philippines 61.739-59 61.739-59 0.00 61.749 61.749 +4.81
USD/SGD Singapore 1.2710-20 1.2718-28 -0.06 1.2734 1.2709 -1.10
USD/KRW S. Korea 1384.96-6.96 1393.47-5.47 -0.61 1395.76 1384.13 -3.79
USD/TWD Taiwan 31.855-85 31.858-88 -0.01 31.897 31.831 +1.66
USD/THB Thailand 32.820-40 32.860-80 -0.12 32.880 32.810 +4.22
USD/VND Vietnam 26101-4 26101-4 0.00 26120 26102 -0.75
USD/BRL Brazil 5.1939-69 5.1958-88 -0.04 5.2007 5.1916 -5.83
USD/MXN Mexico 16.9300-600 16.9406-706 -0.06 16.9689 16.9403 -5.91
USD/ARS Argentina 1497.2389-489 1497.2507-607 0.00 1497.3654 1496.1350 +3.17
Source: Tullett Prebon
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