Interbank Foreign Exchange Rates at 11:50 EST / 1550 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.28-29 159.30-31 -0.01 159.53 159.11 +1.67
EUR/USD Euro 1.1649-52 1.1653-56 -0.03 1.1663 1.1637 -0.84
GBP/USD U.K . 1.3591-93 1.3597-99 -0.04 1.3603 1.3570 +0.86
USD/CHF Switzerland 0.8036-40 0.8052-56 -0.20 0.8063 0.8029 +1.41
USD/CAD Canada 1.3856-61 1.3876-81 -0.14 1.3894 1.3853 +0.96
AUD/USD Australia 0.7192-96 0.7170-74 +0.31 0.7197 0.7165 +7.79
NZD/USD New Zealand 0.5945-51 0.5942-48 +0.05 0.5958 0.5936 +3.34
Euro Rates
EUR/JPY Japan 185.56-60 185.62-66 -0.03 185.83 185.47 +0.84
EUR/GBP U.K. 0.8569-72 0.8569-72 0.00 0.8585 0.8567 -1.71
EUR/CHF Switzerland 0.9363-66 0.9384-87 -0.22 0.9398 0.9360 +0.56
EUR/CAD Canada 1.6138-48 1.6165-75 -0.17 1.6188 1.6138 +0.15
EUR/AUD Australia 1.6188-98 1.6243-53 -0.34 1.6264 1.6189 -8.00
EUR/DKK Denmark 7.4739-46 7.4743-50 -0.01 7.4780 7.4734 +0.07
EUR/NOK Norway 10.8633-83 10.8946-96 -0.29 10.9164 10.8335 -8.27
EUR/SEK Sweden 11.0817-917 11.1020-120 -0.18 11.1173 11.0730 +2.49
EUR/CZK Czech Rep. 24.122-52 24.112-42 +0.04 24.163 24.110 -0.13
EUR/HUF Hungary 365.07-47 361.79-02 +0.91 365.42 361.29 -4.98
EUR/PLN Poland 4.3295-393 4.3073-171 +0.51 4.3358 4.3094 +2.73
Yen Rates
AUD/JPY Australia 114.58-62 114.24-28 +0.30 114.69 114.13 +9.59
GBP/JPY U.K. 216.46-52 216.58-64 -0.06 216.78 216.26 +2.54
CAD/JPY Canada 114.92-96 114.78-82 +0.12 115.06 114.63 +0.70
NZD/JPY New Zealand 94.73-77 94.67-71 +0.06 94.97 94.27 +5.07
Other Dollar Rates
USD/CZK Czech Rep. 20.693-743 20.679-729 +0.07 20.763 20.674 +0.69
USD/HUF Hungary 313.33-73 310.45-85 +0.93 313.79 310.10 -4.22
USD/DKK Denmark 6.4149-59 6.4136-46 +0.02 6.4232 6.4107 +0.89
USD/NOK Norway 9.3237-97 9.3481-541 -0.26 9.3795 9.2968 -7.52
USD/PLN Poland 3.7167-242 3.6964-7039 +0.55 3.7240 3.6966 +3.59
USD/SEK Sweden 9.5117-207 9.5266-356 -0.16 9.5425 9.5024 +3.33
USD/ZAR S. Africa 15.9717-6.0017 15.9454-754 +0.16 16.0246 15.9360 -3.48
USD/CNY China 6.7198-218 6.7217-37 -0.03 6.7229 6.7197 -3.90
USD/HKD Hong Kong 7.8390-91 7.8391-92 0.00 7.8411 7.8350 +0.72
USD/MYR Malaysia 4.0303-53 4.0236-86 +0.17 4.0385 4.0250 -0.62
USD/INR India 95.508-09 95.355-55 +0.16 95.732 95.354 +6.27
USD/IDR Indonesia 17713-27 17724-38 -0.06 17831 17699 +6.15
USD/PHP Philippines 61.878-98 61.656-76 +0.36 62.064 61.638 +5.05
USD/SGD Singapore 1.2705-15 1.2713-23 -0.06 1.2723 1.2700 -1.14
USD/KRW S. Korea 1380.35-2.35 1383.94-5.94 -0.26 1386.68 1377.05 -4.11
USD/TWD Taiwan 31.665-95 31.842-72 -0.56 31.862 31.668 +1.06
USD/THB Thailand 32.850-70 32.800-20 +0.15 32.920 32.770 +4.32
USD/VND Vietnam 26077-80 26104-7 -0.10 26106 26065 -0.84
USD/BRL Brazil 5.1685-715 5.1488-518 +0.38 5.1770 5.1415 -6.29
USD/MXN Mexico 16.9529-829 16.9409-709 +0.07 17.0010 16.9393 -5.78
USD/ARS Argentina 1513.6399-499 1514.2163-263 -0.04 1515.0100 1510.0000 +4.30
Source: Tullett Prebon
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