Interbank Foreign Exchange Rates at 06:50 EST / 1050 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 158.62-63 159.06-07 -0.27 159.14 158.36 +1.25
EUR/USD Euro 1.1703-06 1.1677-80 +0.22 1.1714 1.1677 -0.38
GBP/USD U.K . 1.3656-58 1.3629-31 +0.20 1.3677 1.3624 +1.34
USD/CHF Switzerland 0.7984-88 0.8002-06 -0.22 0.8009 0.7983 +0.76
USD/CAD Canada 1.3735-40 1.3787-92 -0.38 1.3794 1.3735 +0.08
AUD/USD Australia 0.7159-63 0.7110-14 +0.69 0.7167 0.7107 +7.30
NZD/USD New Zealand 0.5976-82 0.5939-45 +0.62 0.5985 0.5938 +3.87
Euro Rates
EUR/JPY Japan 185.65-69 185.73-77 -0.04 186.04 185.44 +0.89
EUR/GBP U.K. 0.8569-72 0.8567-70 +0.02 0.8577 0.8563 -1.71
EUR/CHF Switzerland 0.9347-50 0.9346-49 +0.01 0.9365 0.9342 +0.39
EUR/CAD Canada 1.6074-84 1.6096-106 -0.14 1.6109 1.6078 -0.25
EUR/AUD Australia 1.6338-48 1.6413-23 -0.46 1.6432 1.6334 -7.15
EUR/DKK Denmark 7.4755-62 7.4752-59 +0.00 7.4763 7.4748 +0.09
EUR/NOK Norway 10.8614-64 10.9140-90 -0.48 10.9393 10.8601 -8.29
EUR/SEK Sweden 11.0707-807 11.0738-838 -0.03 11.0982 11.0599 +2.38
EUR/CZK Czech Rep. 24.109-39 24.117-47 -0.04 24.149 24.108 -0.19
EUR/HUF Hungary 363.60-4.00 364.45-85 -0.23 365.15 363.11 -5.36
EUR/PLN Poland 4.3071-169 4.3139-237 -0.16 4.3205 4.3095 +2.20
Yen Rates
AUD/JPY Australia 113.57-61 113.11-15 +0.41 113.69 113.05 +8.63
GBP/JPY U.K. 216.61-67 216.77-83 -0.07 217.08 216.44 +2.61
CAD/JPY Canada 115.44-48 115.32-36 +0.10 115.58 115.21 +1.16
NZD/JPY New Zealand 94.84-88 94.51-55 +0.35 94.97 94.46 +5.19
Other Dollar Rates
USD/CZK Czech Rep. 20.584-634 20.639-89 -0.27 20.673 20.580 +0.16
USD/HUF Hungary 310.58-98 312.09-49 -0.48 312.46 309.99 -5.06
USD/DKK Denmark 6.3860-70 6.4007-17 -0.23 6.4018 6.3833 +0.43
USD/NOK Norway 9.2781-841 9.3456-516 -0.72 9.3635 9.2771 -7.97
USD/PLN Poland 3.6794-869 3.6943-7018 -0.40 3.7039 3.6805 +2.55
USD/SEK Sweden 9.4573-663 9.4843-933 -0.28 9.4998 9.4538 +2.74
USD/ZAR S. Africa 16.0107-407 16.1114-414 -0.62 16.1515 16.0022 -3.25
USD/CNY China 6.7205-25 6.7232-52 -0.04 6.7243 6.7196 -3.89
USD/HKD Hong Kong 7.8395-96 7.8435-36 -0.05 7.8481 7.8392 +0.72
USD/MYR Malaysia 4.0360-410 4.0430-80 -0.17 4.0471 4.0370 -0.48
USD/INR India 95.708-00 95.778-78 -0.07 95.788 95.596 +6.49
USD/IDR Indonesia 17679-93 17776-90 -0.55 17784 17658 +5.94
USD/PHP Philippines 61.675-95 61.739-59 -0.10 61.749 61.663 +4.70
USD/SGD Singapore 1.2678-88 1.2718-28 -0.31 1.2734 1.2681 -1.35
USD/KRW S. Korea 1383.21-5.21 1393.47-5.47 -0.74 1395.76 1380.02 -3.92
USD/TWD Taiwan 31.806-36 31.858-88 -0.16 31.906 31.765 +1.51
USD/THB Thailand 32.660-80 32.860-80 -0.61 32.880 32.630 +3.71
USD/VND Vietnam 26123-6 26101-4 +0.09 26137 26060 -0.67
USD/BRL Brazil 5.1937-67 5.1958-88 -0.04 5.2007 5.1916 -5.83
USD/MXN Mexico 16.8808-9108 16.9406-706 -0.35 16.9689 16.8877 -6.18
USD/ARS Argentina 1497.2443-543 1497.2507-607 0.00 1497.4995 1496.1350 +3.17
Source: Tullett Prebon
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