Interbank Foreign Exchange Rates at 08:50 EST / 1250 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.61-62 159.39-40 +0.14 159.70 159.27 +1.88
EUR/USD Euro 1.1641-44 1.1650-53 -0.08 1.1661 1.1639 -0.91
GBP/USD U.K . 1.3580-82 1.3591-93 -0.08 1.3602 1.3573 +0.78
USD/CHF Switzerland 0.8042-46 0.8039-43 +0.04 0.8055 0.8031 +1.49
USD/CAD Canada 1.3853-58 1.3852-57 +0.01 1.3878 1.3845 +0.94
AUD/USD Australia 0.7194-98 0.7190-94 +0.06 0.7206 0.7188 +7.82
NZD/USD New Zealand 0.5943-49 0.5947-53 -0.07 0.5967 0.5942 +3.30
Euro Rates
EUR/JPY Japan 185.82-86 185.70-74 +0.06 186.00 185.61 +0.98
EUR/GBP U.K. 0.8573-76 0.8571-74 +0.02 0.8579 0.8567 -1.66
EUR/CHF Switzerland 0.9365-68 0.9369-72 -0.04 0.9382 0.9355 +0.58
EUR/CAD Canada 1.6125-35 1.6136-46 -0.07 1.6151 1.6121 +0.07
EUR/AUD Australia 1.6175-85 1.6191-201 -0.10 1.6208 1.6166 -8.08
EUR/DKK Denmark 7.4746-53 7.4742-49 +0.01 7.4775 7.4705 +0.07
EUR/NOK Norway 10.8602-52 10.8610-60 -0.01 10.8890 10.8042 -8.30
EUR/SEK Sweden 11.0863-963 11.0836-936 +0.02 11.1177 11.0725 +2.53
EUR/CZK Czech Rep. 24.129-59 24.127-57 +0.01 24.162 24.132 -0.11
EUR/HUF Hungary 364.60-5.00 364.85-5.25 -0.07 365.85 364.20 -5.10
EUR/PLN Poland 4.3311-409 4.3300-98 +0.03 4.3408 4.3303 +2.77
Yen Rates
AUD/JPY Australia 114.85-89 114.64-68 +0.18 114.97 114.58 +9.85
GBP/JPY U.K. 216.72-78 216.60-66 +0.06 217.03 216.47 +2.67
CAD/JPY Canada 115.20-24 115.03-07 +0.15 115.34 114.84 +0.95
NZD/JPY New Zealand 94.89-93 94.82-86 +0.07 95.14 94.70 +5.24
Other Dollar Rates
USD/CZK Czech Rep. 20.713-63 20.693-743 +0.09 20.758 20.701 +0.79
USD/HUF Hungary 313.04-44 313.15-55 -0.04 314.22 312.54 -4.31
USD/DKK Denmark 6.4197-207 6.4143-53 +0.08 6.4222 6.4130 +0.96
USD/NOK Norway 9.3272-332 9.3203-63 +0.07 9.3454 9.2737 -7.48
USD/PLN Poland 3.7207-82 3.7167-242 +0.11 3.7274 3.7162 +3.70
USD/SEK Sweden 9.5220-310 9.5120-210 +0.11 9.5445 9.4932 +3.44
USD/ZAR S. Africa 15.9947-6.0247 15.9813-6.0113 +0.08 16.0162 15.9279 -3.34
USD/CNY China 6.7196-216 6.7207-27 -0.02 6.7229 6.7198 -3.90
USD/HKD Hong Kong 7.8396-97 7.8385-86 +0.01 7.8419 7.8347 +0.73
USD/MYR Malaysia 4.0235-85 4.0302-52 -0.17 4.0329 4.0175 -0.79
USD/INR India 95.434-00 95.505-06 -0.08 95.580 95.317 +6.19
USD/IDR Indonesia 17720-34 17742-56 -0.12 17785 17680 +6.19
USD/PHP Philippines 62.240-60 61.886-906 +0.57 62.411 61.185 +5.66
USD/SGD Singapore 1.2709-19 1.2707-17 +0.02 1.2718 1.2694 -1.10
USD/KRW S. Korea 1373.01-5.01 1380.77-2.77 -0.56 1383.17 1370.80 -4.62
USD/TWD Taiwan 31.584-614 31.675-705 -0.29 31.691 31.551 +0.80
USD/THB Thailand 32.940-60 32.860-80 +0.24 33.060 32.840 +4.60
USD/VND Vietnam 26071-4 26077-80 -0.02 26131 26070 -0.87
USD/BRL Brazil 5.1637-67 5.1613-43 +0.05 5.1733 5.1575 -6.37
USD/MXN Mexico 16.9393-693 16.9602-902 -0.12 16.9830 16.9410 -5.85
USD/ARS Argentina 1512.2508-608 1512.3691-791 -0.01 1513.6043 1511.8319 +4.20
Source: Tullett Prebon
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