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 159.19-20 158.94-95 +0.16 159.29 158.55 +1.61
EUR/USD Euro 1.1661-64 1.1679-82 -0.15 1.1692 1.1661 -0.74
GBP/USD U.K . 1.3625-27 1.3645-47 -0.15 1.3657 1.3621 +1.11
USD/CHF Switzerland 0.8024-28 0.8011-15 +0.16 0.8030 0.7987 +1.26
USD/CAD Canada 1.3836-41 1.3762-67 +0.54 1.3847 1.3771 +0.82
AUD/USD Australia 0.7159-63 0.7169-73 -0.14 0.7178 0.7157 +7.30
NZD/USD New Zealand 0.5960-66 0.5977-83 -0.28 0.5984 0.5961 +3.60
Euro Rates
EUR/JPY Japan 185.65-69 185.63-67 +0.01 185.81 185.17 +0.89
EUR/GBP U.K. 0.8559-62 0.8559-62 0.00 0.8576 0.8554 -1.82
EUR/CHF Switzerland 0.9360-63 0.9357-60 +0.03 0.9367 0.9326 +0.53
EUR/CAD Canada 1.6134-44 1.6072-82 +0.39 1.6150 1.6069 +0.12
EUR/AUD Australia 1.6284-94 1.6279-89 +0.03 1.6313 1.6278 -7.46
EUR/DKK Denmark 7.4753-60 7.4752-59 +0.00 7.4766 7.4744 +0.08
EUR/NOK Norway 10.8726-76 10.8582-632 +0.13 10.9064 10.7990 -8.19
EUR/SEK Sweden 11.0745-845 11.0598-698 +0.13 11.0800 11.0465 +2.42
EUR/CZK Czech Rep. 24.088-118 24.091-121 -0.01 24.128 24.096 -0.27
EUR/HUF Hungary 362.04-44 362.35-75 -0.09 363.37 361.56 -5.77
EUR/PLN Poland 4.3075-173 4.3067-165 +0.02 4.3194 4.3092 +2.21
Yen Rates
AUD/JPY Australia 113.96-4.00 113.95-99 +0.01 114.08 113.60 +9.00
GBP/JPY U.K. 216.90-96 216.86-92 +0.02 217.19 216.35 +2.75
CAD/JPY Canada 115.01-05 115.48-52 -0.41 115.66 114.84 +0.78
NZD/JPY New Zealand 94.92-96 95.04-08 -0.13 95.15 94.80 +5.28
Other Dollar Rates
USD/CZK Czech Rep. 20.641-91 20.622-72 +0.09 20.690 20.623 +0.44
USD/HUF Hungary 310.38-78 310.20-60 +0.06 311.17 309.59 -5.12
USD/DKK Denmark 6.4089-99 6.4009-19 +0.12 6.4112 6.3964 +0.79
USD/NOK Norway 9.3211-71 9.2980-3040 +0.25 9.3429 9.2380 -7.54
USD/PLN Poland 3.6937-7012 3.6887-962 +0.14 3.7012 3.6905 +2.95
USD/SEK Sweden 9.4947-5037 9.4714-804 +0.25 9.5004 9.4591 +3.14
USD/ZAR S. Africa 16.0062-362 16.0029-329 +0.02 16.0342 15.9711 -3.28
USD/CNY China 6.7213-33 6.7206-26 +0.01 6.7245 6.7210 -3.88
USD/HKD Hong Kong 7.8362-63 7.8398-99 -0.05 7.8422 7.8361 +0.68
USD/MYR Malaysia 4.0401-51 4.0360-410 +0.10 4.0471 4.0350 -0.38
USD/INR India 95.742-00 95.665-66 +0.08 95.884 95.596 +6.53
USD/IDR Indonesia 17709-23 17640-54 +0.39 17733 17618 +6.12
USD/PHP Philippines 61.685-705 61.702-22 -0.03 61.778 61.635 +4.72
USD/SGD Singapore 1.2702-12 1.2691-701 +0.09 1.2708 1.2686 -1.16
USD/KRW S. Korea 1382.97-4.97 1385.19-7.19 -0.16 1387.50 1376.22 -3.93
USD/TWD Taiwan 31.820-50 31.824-54 -0.01 31.873 31.754 +1.55
USD/THB Thailand 32.680-700 32.690-710 -0.03 32.750 32.570 +3.78
USD/VND Vietnam 26172-5 26123-6 +0.19 26191 26061 -0.48
USD/BRL Brazil 5.1364-94 5.1389-419 -0.05 5.1426 5.1360 -6.87
USD/MXN Mexico 16.9145-445 16.9046-346 +0.06 16.9429 16.8967 -5.99
USD/ARS Argentina 1499.4957-5057 1499.5026-126 0.00 1501.0350 1498.6500 +3.32
Source: Tullett Prebon
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