Interbank Foreign Exchange Rates at 03:50 EST / 0750 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.44-45 159.09-10 +0.21 159.46 159.04 +1.77
EUR/USD Euro 1.1657-60 1.1662-65 -0.04 1.1674 1.1651 -0.77
GBP/USD U.K . 1.3638-40 1.3630-32 +0.06 1.3650 1.3621 +1.21
USD/CHF Switzerland 0.8037-41 0.8022-26 +0.19 0.8044 0.8018 +1.43
USD/CAD Canada 1.3861-66 1.3842-47 +0.14 1.3870 1.3839 +1.00
AUD/USD Australia 0.7141-45 0.7147-51 -0.08 0.7160 0.7142 +7.03
NZD/USD New Zealand 0.5947-53 0.5955-61 -0.13 0.5969 0.5948 +3.37
Euro Rates
EUR/JPY Japan 185.85-89 185.54-58 +0.17 185.91 185.46 +1.00
EUR/GBP U.K. 0.8546-49 0.8556-59 -0.12 0.8560 0.8546 -1.97
EUR/CHF Switzerland 0.9372-75 0.9358-61 +0.15 0.9377 0.9352 +0.66
EUR/CAD Canada 1.6155-65 1.6142-52 +0.08 1.6168 1.6123 +0.25
EUR/AUD Australia 1.6314-24 1.6307-17 +0.04 1.6327 1.6292 -7.29
EUR/DKK Denmark 7.4753-60 7.4751-58 +0.00 7.4774 7.4744 +0.08
EUR/NOK Norway 10.8683-733 10.8544-94 +0.13 10.8930 10.8148 -8.23
EUR/SEK Sweden 11.0888-988 11.0700-800 +0.17 11.0960 11.0669 +2.55
EUR/CZK Czech Rep. 24.078-108 24.081-111 -0.01 24.109 24.086 -0.32
EUR/HUF Hungary 362.62-3.02 362.91-3.31 -0.08 363.47 362.38 -5.62
EUR/PLN Poland 4.3012-110 4.3021-119 -0.02 4.3109 4.3047 +2.06
Yen Rates
AUD/JPY Australia 113.87-91 113.72-76 +0.13 114.06 113.64 +8.91
GBP/JPY U.K. 217.43-49 216.83-89 +0.28 217.49 216.74 +3.00
CAD/JPY Canada 114.98-5.02 114.89-93 +0.08 115.08 114.81 +0.75
NZD/JPY New Zealand 94.85-89 94.78-82 +0.07 95.09 94.72 +5.20
Other Dollar Rates
USD/CZK Czech Rep. 20.641-91 20.634-84 +0.04 20.694 20.634 +0.44
USD/HUF Hungary 310.93-1.33 311.00-40 -0.02 311.99 310.67 -4.95
USD/DKK Denmark 6.4119-29 6.4085-95 +0.05 6.4163 6.4053 +0.84
USD/NOK Norway 9.3218-78 9.3050-110 +0.18 9.3439 9.2706 -7.54
USD/PLN Poland 3.6899-974 3.6883-958 +0.04 3.6989 3.6887 +2.84
USD/SEK Sweden 9.5117-207 9.4906-96 +0.22 9.5200 9.4857 +3.33
USD/ZAR S. Africa 16.0060-360 16.0074-374 -0.01 16.0500 15.9839 -3.28
USD/CNY China 6.7221-41 6.7215-35 +0.01 6.7262 6.7211 -3.87
USD/HKD Hong Kong 7.8387-88 7.8363-64 +0.03 7.8407 7.8354 +0.71
USD/MYR Malaysia 4.0405-55 4.0401-51 +0.01 4.0472 4.0410 -0.37
USD/INR India 95.696-00 95.786-87 -0.09 95.804 95.648 +6.48
USD/IDR Indonesia 17718-32 17711-25 +0.04 17747 17713 +6.18
USD/PHP Philippines 61.730-60 61.706-26 +0.05 61.775 61.675 +4.80
USD/SGD Singapore 1.2707-17 1.2700-10 +0.06 1.2721 1.2695 -1.12
USD/KRW S. Korea 1384.65-6.65 1382.29-4.29 +0.17 1387.15 1378.75 -3.82
USD/TWD Taiwan 31.878-908 31.830-60 +0.15 31.912 31.810 +1.74
USD/THB Thailand 32.770-90 32.700-20 +0.21 32.850 32.650 +4.06
USD/VND Vietnam 26109-12 26172-5 -0.24 26185 26096 -0.72
USD/BRL Brazil 5.1558-88 5.1513-43 +0.09 5.1598 5.1527 -6.52
USD/MXN Mexico 16.9423-723 16.9355-655 +0.04 16.9660 16.9339 -5.84
USD/ARS Argentina 1509.4778-878 1509.4743-843 +0.00 1509.8760 1508.2800 +4.01
Source: Tullett Prebon
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