Interbank Foreign Exchange Rates at 23:50 EST / 0350 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.44-45 159.39-40 +0.03 159.47 159.27 +1.77
EUR/USD Euro 1.1647-50 1.1650-53 -0.03 1.1661 1.1646 -0.86
GBP/USD U.K . 1.3589-91 1.3591-93 -0.01 1.3602 1.3587 +0.85
USD/CHF Switzerland 0.8044-48 0.8039-43 +0.06 0.8048 0.8032 +1.51
USD/CAD Canada 1.3850-55 1.3852-57 -0.01 1.3878 1.3848 +0.92
AUD/USD Australia 0.7199-203 0.7190-94 +0.13 0.7206 0.7188 +7.90
NZD/USD New Zealand 0.5959-65 0.5947-53 +0.20 0.5967 0.5945 +3.58
Euro Rates
EUR/JPY Japan 185.71-75 185.70-74 +0.01 185.83 185.61 +0.92
EUR/GBP U.K. 0.8570-73 0.8571-74 -0.01 0.8579 0.8570 -1.70
EUR/CHF Switzerland 0.9371-74 0.9369-72 +0.02 0.9377 0.9361 +0.64
EUR/CAD Canada 1.6128-38 1.6136-46 -0.05 1.6151 1.6130 +0.09
EUR/AUD Australia 1.6172-82 1.6191-201 -0.12 1.6208 1.6166 -8.10
EUR/DKK Denmark 7.4743-50 7.4742-49 +0.00 7.4775 7.4705 +0.07
EUR/NOK Norway 10.8583-633 10.8610-60 -0.02 10.8861 10.8042 -8.31
EUR/SEK Sweden 11.0850-950 11.0836-936 +0.01 11.1177 11.0725 +2.52
EUR/CZK Czech Rep. 24.130-60 24.127-57 +0.01 24.153 24.132 -0.10
EUR/HUF Hungary 364.93-5.33 364.85-5.25 +0.02 365.39 364.24 -5.02
EUR/PLN Poland 4.3318-416 4.3300-98 +0.04 4.3408 4.3308 +2.78
Yen Rates
AUD/JPY Australia 114.79-83 114.64-68 +0.13 114.90 114.58 +9.79
GBP/JPY U.K. 216.64-70 216.60-66 +0.02 216.77 216.47 +2.63
CAD/JPY Canada 115.10-14 115.03-07 +0.06 115.16 114.84 +0.86
NZD/JPY New Zealand 95.04-08 94.82-86 +0.23 95.14 94.70 +5.41
Other Dollar Rates
USD/CZK Czech Rep. 20.704-54 20.693-743 +0.05 20.739 20.701 +0.75
USD/HUF Hungary 313.36-76 313.15-55 +0.07 313.60 312.54 -4.21
USD/DKK Denmark 6.4167-77 6.4143-53 +0.04 6.4181 6.4130 +0.92
USD/NOK Norway 9.3213-73 9.3203-63 +0.01 9.3328 9.2737 -7.54
USD/PLN Poland 3.7191-266 3.7167-242 +0.06 3.7256 3.7162 +3.66
USD/SEK Sweden 9.5169-259 9.5120-210 +0.05 9.5445 9.4932 +3.38
USD/ZAR S. Africa 15.9740-6.0040 15.9813-6.0113 -0.05 16.0162 15.9279 -3.47
USD/CNY China 6.7197-217 6.7207-27 -0.01 6.7229 6.7198 -3.90
USD/HKD Hong Kong 7.8398-99 7.8385-86 +0.02 7.8419 7.8347 +0.73
USD/MYR Malaysia 4.0238-88 4.0302-52 -0.16 4.0329 4.0254 -0.78
USD/INR India 95.539-40 95.505-06 +0.04 95.562 95.469 +6.31
USD/IDR Indonesia 17699-713 17742-56 -0.24 17785 17680 +6.06
USD/PHP Philippines 62.210-40 61.886-906 +0.53 62.233 61.185 +5.62
USD/SGD Singapore 1.2700-10 1.2707-17 -0.06 1.2715 1.2694 -1.17
USD/KRW S. Korea 1375.57-7.57 1380.77-2.77 -0.38 1383.17 1375.38 -4.45
USD/TWD Taiwan 31.574-604 31.675-705 -0.32 31.691 31.551 +0.77
USD/THB Thailand 32.990-3.010 32.860-80 +0.40 33.060 32.840 +4.76
USD/VND Vietnam 26098-101 26077-80 +0.08 26131 26078 -0.76
USD/BRL Brazil 5.1612-42 5.1613-43 0.00 5.1733 5.1594 -6.42
USD/MXN Mexico 16.9528-828 16.9602-902 -0.04 16.9822 16.9555 -5.78
USD/ARS Argentina 1512.9383-483 1512.3691-791 +0.04 1513.0910 1511.8319 +4.25
Source: Tullett Prebon
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