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 159.18-19 159.21-22 -0.02 159.27 158.88 +1.60
EUR/USD Euro 1.1662-65 1.1674-77 -0.10 1.1681 1.1660 -0.73
GBP/USD U.K . 1.3614-16 1.3648-50 -0.25 1.3657 1.3612 +1.03
USD/CHF Switzerland 0.8041-45 0.8013-17 +0.35 0.8048 0.8008 +1.48
USD/CAD Canada 1.3864-69 1.3840-45 +0.17 1.3877 1.3833 +1.02
AUD/USD Australia 0.7177-81 0.7163-67 +0.20 0.7189 0.7159 +7.57
NZD/USD New Zealand 0.5947-53 0.5974-80 -0.45 0.5981 0.5943 +3.37
Euro Rates
EUR/JPY Japan 185.66-70 185.86-90 -0.11 185.94 185.34 +0.89
EUR/GBP U.K. 0.8565-68 0.8554-57 +0.13 0.8572 0.8551 -1.75
EUR/CHF Switzerland 0.9380-83 0.9355-58 +0.27 0.9392 0.9353 +0.74
EUR/CAD Canada 1.6168-78 1.6152-62 +0.10 1.6188 1.6138 +0.34
EUR/AUD Australia 1.6238-48 1.6292-302 -0.33 1.6325 1.6230 -7.72
EUR/DKK Denmark 7.4752-59 7.4750-57 +0.00 7.4770 7.4725 +0.08
EUR/NOK Norway 10.8906-56 10.8714-64 +0.18 10.9170 10.8552 -8.04
EUR/SEK Sweden 11.0829-929 11.0292-392 +0.49 11.0906 11.0162 +2.50
EUR/CZK Czech Rep. 24.061-91 24.059-89 +0.01 24.094 24.060 -0.39
EUR/HUF Hungary 359.82-60.22 360.37-77 -0.15 361.28 359.59 -6.34
EUR/PLN Poland 4.2912-3010 4.2971-3069 -0.14 4.3084 4.2945 +1.82
Yen Rates
AUD/JPY Australia 114.27-31 113.98-04 +0.25 114.34 113.94 +9.30
GBP/JPY U.K. 216.70-76 217.28-34 -0.27 217.52 216.55 +2.66
CAD/JPY Canada 114.76-80 115.03-07 -0.23 115.25 114.61 +0.56
NZD/JPY New Zealand 94.71-75 95.14-18 -0.45 95.23 94.55 +5.04
Other Dollar Rates
USD/CZK Czech Rep. 20.616-66 20.597-647 +0.09 20.668 20.610 +0.32
USD/HUF Hungary 308.46-86 308.57-97 -0.04 309.55 307.97 -5.71
USD/DKK Denmark 6.4083-93 6.4029-39 +0.08 6.4115 6.4013 +0.78
USD/NOK Norway 9.3360-420 9.3112-72 +0.27 9.3540 9.3029 -7.40
USD/PLN Poland 3.6790-865 3.6815-90 -0.07 3.6924 3.6787 +2.54
USD/SEK Sweden 9.5014-104 9.4478-568 +0.57 9.5093 9.4465 +3.21
USD/ZAR S. Africa 15.9074-374 15.9132-432 -0.04 15.9541 15.8983 -3.87
USD/CNY China 6.7197-217 6.7194-214 +0.00 6.7217 6.7202 -3.90
USD/HKD Hong Kong 7.8392-93 7.8382-83 +0.01 7.8421 7.8372 +0.72
USD/MYR Malaysia 4.0239-89 4.0392-442 -0.38 4.0420 4.0208 -0.78
USD/INR India 95.271-72 95.113-13 +0.17 95.418 95.115 +6.01
USD/IDR Indonesia 17708-22 17681-95 +0.15 17730 17667 +6.12
USD/PHP Philippines 61.641-61 61.711-31 -0.11 61.721 61.528 +4.64
USD/SGD Singapore 1.2698-708 1.2687-97 +0.09 1.2707 1.2672 -1.19
USD/KRW S. Korea 1383.49-5.49 1380.91-2.91 +0.19 1388.40 1377.54 -3.90
USD/TWD Taiwan 31.834-64 31.834-64 +0.00 31.893 31.775 +1.60
USD/THB Thailand 32.760-80 32.680-700 +0.24 32.800 32.640 +4.03
USD/VND Vietnam 26104-7 26111-4 -0.03 26129 26072 -0.74
USD/BRL Brazil 5.1525-55 5.1468-98 +0.11 5.1586 5.1398 -6.58
USD/MXN Mexico 16.9290-590 16.9339-639 -0.03 16.9580 16.9227 -5.91
USD/ARS Argentina 1511.7275-375 1511.7458-558 0.00 1512.0416 1511.1898 +4.17
Source: Tullett Prebon
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