Interbank Foreign Exchange Rates at 21:50 EST / 0150 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.42-43 159.39-40 +0.02 159.45 159.27 +1.75
EUR/USD Euro 1.1651-54 1.1650-53 +0.01 1.1661 1.1649 -0.83
GBP/USD U.K . 1.3591-93 1.3591-93 0.00 1.3602 1.3588 +0.86
USD/CHF Switzerland 0.8041-45 0.8039-43 +0.02 0.8046 0.8032 +1.48
USD/CAD Canada 1.3853-58 1.3852-57 +0.01 1.3878 1.3848 +0.94
AUD/USD Australia 0.7196-200 0.7190-94 +0.08 0.7201 0.7188 +7.85
NZD/USD New Zealand 0.5956-62 0.5947-53 +0.15 0.5965 0.5945 +3.53
Euro Rates
EUR/JPY Japan 185.74-78 185.70-74 +0.02 185.83 185.61 +0.94
EUR/GBP U.K. 0.8572-75 0.8571-74 +0.01 0.8579 0.8570 -1.67
EUR/CHF Switzerland 0.9370-73 0.9369-72 +0.01 0.9377 0.9361 +0.63
EUR/CAD Canada 1.6138-48 1.6136-46 +0.01 1.6151 1.6136 +0.15
EUR/AUD Australia 1.6184-94 1.6191-201 -0.04 1.6208 1.6174 -8.03
EUR/DKK Denmark 7.4743-50 7.4742-49 +0.00 7.4775 7.4705 +0.07
EUR/NOK Norway 10.8620-70 10.8610-60 +0.01 10.8861 10.8042 -8.28
EUR/SEK Sweden 11.0868-968 11.0836-936 +0.03 11.1177 11.0785 +2.53
EUR/CZK Czech Rep. 24.132-62 24.127-57 +0.02 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 4.3331-429 4.3300-98 +0.07 4.3408 4.3308 +2.82
Yen Rates
AUD/JPY Australia 114.73-77 114.64-68 +0.08 114.76 114.58 +9.74
GBP/JPY U.K. 216.64-70 216.60-66 +0.02 216.75 216.47 +2.63
CAD/JPY Canada 115.04-08 115.03-07 +0.01 115.10 114.84 +0.81
NZD/JPY New Zealand 94.98-5.02 94.82-86 +0.17 95.04 94.70 +5.34
Other Dollar Rates
USD/CZK Czech Rep. 20.698-748 20.693-743 +0.02 20.739 20.701 +0.72
USD/HUF Hungary 313.17-57 313.15-55 +0.01 313.49 312.54 -4.27
USD/DKK Denmark 6.4143-53 6.4143-53 0.00 6.4161 6.4130 +0.88
USD/NOK Norway 9.3210-70 9.3203-63 +0.01 9.3328 9.2737 -7.54
USD/PLN Poland 3.7187-262 3.7167-242 +0.05 3.7256 3.7162 +3.64
USD/SEK Sweden 9.5148-238 9.5120-210 +0.03 9.5445 9.4932 +3.36
USD/ZAR S. Africa 15.9771-6.0071 15.9813-6.0113 -0.03 16.0162 15.9279 -3.45
USD/CNY China 6.7195-215 6.7207-27 -0.02 6.7229 6.7198 -3.91
USD/HKD Hong Kong 7.8397-98 7.8385-86 +0.02 7.8419 7.8347 +0.73
USD/MYR Malaysia 4.0241-91 4.0302-52 -0.15 4.0329 4.0266 -0.77
USD/INR India 95.537-38 95.505-06 +0.03 95.554 95.469 +6.31
USD/IDR Indonesia 17717-31 17742-56 -0.14 17785 17712 +6.17
USD/PHP Philippines 62.180-200 61.886-906 +0.47 62.233 61.675 +5.56
USD/SGD Singapore 1.2701-11 1.2707-17 -0.05 1.2715 1.2694 -1.17
USD/KRW S. Korea 1375.46-7.46 1380.77-2.77 -0.38 1383.17 1375.38 -4.45
USD/TWD Taiwan 31.603-33 31.675-705 -0.23 31.691 31.584 +0.86
USD/THB Thailand 32.920-40 32.860-80 +0.18 32.980 32.840 +4.54
USD/VND Vietnam 26129-32 26077-80 +0.20 26131 26078 -0.64
USD/BRL Brazil 5.1614-44 5.1613-43 +0.00 5.1733 5.1594 -6.41
USD/MXN Mexico 16.9507-807 16.9602-902 -0.06 16.9822 16.9555 -5.79
USD/ARS Argentina 1512.3888-988 1512.3691-791 +0.00 1512.7211 1511.8319 +4.21
Source: Tullett Prebon
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