Interbank Foreign Exchange Rates at 11:50 EST / 1550 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 158.95-96 159.06-07 -0.07 159.14 158.36 +1.46
EUR/USD Euro 1.1679-82 1.1677-80 +0.02 1.1714 1.1669 -0.59
GBP/USD U.K . 1.3636-38 1.3629-31 +0.05 1.3677 1.3618 +1.19
USD/CHF Switzerland 0.8010-14 0.8002-06 +0.10 0.8022 0.7983 +1.09
USD/CAD Canada 1.3769-74 1.3787-92 -0.13 1.3794 1.3732 +0.33
AUD/USD Australia 0.7173-77 0.7110-14 +0.89 0.7178 0.7107 +7.51
NZD/USD New Zealand 0.5978-84 0.5939-45 +0.66 0.5989 0.5938 +3.91
Euro Rates
EUR/JPY Japan 185.63-67 185.73-77 -0.05 186.04 185.44 +0.88
EUR/GBP U.K. 0.8565-68 0.8567-70 -0.02 0.8578 0.8561 -1.75
EUR/CHF Switzerland 0.9356-59 0.9346-49 +0.11 0.9366 0.9342 +0.48
EUR/CAD Canada 1.6078-88 1.6096-106 -0.11 1.6109 1.6054 -0.22
EUR/AUD Australia 1.6276-86 1.6413-23 -0.83 1.6432 1.6273 -7.50
EUR/DKK Denmark 7.4754-61 7.4752-59 +0.00 7.4763 7.4748 +0.09
EUR/NOK Norway 10.8558-608 10.9140-90 -0.53 10.9393 10.8389 -8.33
EUR/SEK Sweden 11.0533-633 11.0738-838 -0.19 11.0982 11.0440 +2.22
EUR/CZK Czech Rep. 24.095-125 24.117-47 -0.09 24.149 24.103 -0.25
EUR/HUF Hungary 362.09-49 364.45-85 -0.65 365.15 362.20 -5.75
EUR/PLN Poland 4.3072-170 4.3139-237 -0.16 4.3205 4.3072 +2.20
Yen Rates
AUD/JPY Australia 114.01-05 113.11-15 +0.80 114.07 113.05 +9.05
GBP/JPY U.K. 216.73-79 216.77-83 -0.02 217.08 216.44 +2.67
CAD/JPY Canada 115.41-45 115.32-36 +0.08 115.59 115.21 +1.13
NZD/JPY New Zealand 95.05-09 94.51-55 +0.57 95.09 94.46 +5.42
Other Dollar Rates
USD/CZK Czech Rep. 20.617-67 20.639-89 -0.10 20.673 20.580 +0.32
USD/HUF Hungary 310.00-40 312.09-49 -0.67 312.46 309.85 -5.24
USD/DKK Denmark 6.4000-10 6.4007-17 -0.01 6.4064 6.3833 +0.65
USD/NOK Norway 9.2934-94 9.3456-516 -0.56 9.3635 9.2754 -7.82
USD/PLN Poland 3.6874-949 3.6943-7018 -0.19 3.7039 3.6801 +2.77
USD/SEK Sweden 9.4633-723 9.4843-933 -0.22 9.4998 9.4478 +2.80
USD/ZAR S. Africa 15.9899-6.0199 16.1114-414 -0.75 16.1515 15.9919 -3.37
USD/CNY China 6.7211-31 6.7232-52 -0.03 6.7243 6.7196 -3.88
USD/HKD Hong Kong 7.8398-99 7.8435-36 -0.05 7.8481 7.8392 +0.73
USD/MYR Malaysia 4.0364-414 4.0430-80 -0.16 4.0471 4.0370 -0.47
USD/INR India 95.677-00 95.778-78 -0.11 95.788 95.596 +6.46
USD/IDR Indonesia 17656-70 17776-90 -0.67 17784 17638 +5.80
USD/PHP Philippines 61.697-717 61.739-59 -0.07 61.749 61.630 +4.74
USD/SGD Singapore 1.2689-99 1.2718-28 -0.23 1.2734 1.2680 -1.26
USD/KRW S. Korea 1383.80-5.80 1393.47-5.47 -0.69 1395.76 1380.02 -3.87
USD/TWD Taiwan 31.816-46 31.858-88 -0.13 31.906 31.765 +1.54
USD/THB Thailand 32.640-60 32.860-80 -0.67 32.880 32.630 +3.65
USD/VND Vietnam 26123-6 26101-4 +0.09 26137 26060 -0.67
USD/BRL Brazil 5.1495-525 5.1958-88 -0.89 5.2007 5.1501 -6.63
USD/MXN Mexico 16.8846-9146 16.9406-706 -0.33 16.9689 16.8877 -6.16
USD/ARS Argentina 1496.7482-582 1497.2507-607 -0.03 1498.2500 1494.1223 +3.14
Source: Tullett Prebon
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