Interbank Foreign Exchange Rates at 14:50 EST / 1850 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.21-22 158.94-95 +0.17 159.29 158.55 +1.62
EUR/USD Euro 1.1662-65 1.1679-82 -0.15 1.1692 1.1656 -0.73
GBP/USD U.K . 1.3630-32 1.3645-47 -0.11 1.3657 1.3621 +1.15
USD/CHF Switzerland 0.8025-29 0.8011-15 +0.17 0.8032 0.7987 +1.27
USD/CAD Canada 1.3851-56 1.3762-67 +0.65 1.3863 1.3771 +0.93
AUD/USD Australia 0.7146-50 0.7169-73 -0.32 0.7178 0.7139 +7.10
NZD/USD New Zealand 0.5954-60 0.5977-83 -0.38 0.5984 0.5950 +3.49
Euro Rates
EUR/JPY Japan 185.66-70 185.63-67 +0.02 185.81 185.17 +0.89
EUR/GBP U.K. 0.8556-59 0.8559-62 -0.04 0.8576 0.8551 -1.86
EUR/CHF Switzerland 0.9360-63 0.9357-60 +0.03 0.9369 0.9326 +0.53
EUR/CAD Canada 1.6150-60 1.6072-82 +0.49 1.6160 1.6069 +0.22
EUR/AUD Australia 1.6312-22 1.6279-89 +0.20 1.6329 1.6277 -7.30
EUR/DKK Denmark 7.4754-61 7.4752-59 +0.00 7.4766 7.4744 +0.09
EUR/NOK Norway 10.8544-94 10.8582-632 -0.03 10.9064 10.7990 -8.35
EUR/SEK Sweden 11.0738-838 11.0598-698 +0.13 11.0909 11.0465 +2.41
EUR/CZK Czech Rep. 24.080-110 24.091-121 -0.04 24.170 24.089 -0.31
EUR/HUF Hungary 363.03-43 362.35-75 +0.19 363.39 361.56 -5.51
EUR/PLN Poland 4.3025-123 4.3067-165 -0.10 4.3194 4.3032 +2.09
Yen Rates
AUD/JPY Australia 113.79-83 113.95-99 -0.14 114.08 113.60 +8.84
GBP/JPY U.K. 216.99-7.05 216.86-92 +0.06 217.20 216.35 +2.79
CAD/JPY Canada 114.93-97 115.48-52 -0.48 115.66 114.80 +0.71
NZD/JPY New Zealand 94.83-87 95.04-08 -0.22 95.15 94.71 +5.18
Other Dollar Rates
USD/CZK Czech Rep. 20.636-86 20.622-72 +0.07 20.690 20.623 +0.42
USD/HUF Hungary 311.26-66 310.20-60 +0.34 311.69 309.59 -4.85
USD/DKK Denmark 6.4097-107 6.4009-19 +0.14 6.4144 6.3964 +0.81
USD/NOK Norway 9.3065-125 9.2980-3040 +0.09 9.3429 9.2380 -7.69
USD/PLN Poland 3.6896-971 3.6887-962 +0.02 3.7012 3.6866 +2.83
USD/SEK Sweden 9.4954-5044 9.4714-804 +0.25 9.5093 9.4591 +3.15
USD/ZAR S. Africa 16.0144-444 16.0029-329 +0.07 16.0438 15.9711 -3.23
USD/CNY China 6.7214-34 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 7.8360 +0.68
USD/MYR Malaysia 4.0382-432 4.0360-410 +0.05 4.0471 4.0350 -0.43
USD/INR India 95.770-00 95.665-66 +0.11 95.884 95.596 +6.56
USD/IDR Indonesia 17718-32 17640-54 +0.44 17733 17618 +6.18
USD/PHP Philippines 61.706-26 61.702-22 +0.01 61.833 61.635 +4.75
USD/SGD Singapore 1.2703-13 1.2691-701 +0.09 1.2712 1.2686 -1.15
USD/KRW S. Korea 1381.58-3.58 1385.19-7.19 -0.26 1387.50 1376.22 -4.03
USD/TWD Taiwan 31.827-57 31.824-54 +0.01 31.873 31.754 +1.58
USD/THB Thailand 32.710-30 32.690-710 +0.06 32.750 32.570 +3.87
USD/VND Vietnam 26172-5 26123-6 +0.19 26191 26061 -0.48
USD/BRL Brazil 5.1490-520 5.1389-419 +0.20 5.1623 5.1359 -6.64
USD/MXN Mexico 16.9470-770 16.9046-346 +0.25 16.9785 16.8967 -5.81
USD/ARS Argentina 1509.4796-896 1499.5026-126 +0.67 1509.5972 1497.2500 +4.01
Source: Tullett Prebon
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