Interbank Foreign Exchange Rates at 07:50 EST / 1150 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.11-12 159.21-22 -0.06 159.27 158.88 +1.56
EUR/USD Euro 1.1667-70 1.1674-77 -0.06 1.1681 1.1660 -0.69
GBP/USD U.K . 1.3628-30 1.3648-50 -0.15 1.3657 1.3616 +1.14
USD/CHF Switzerland 0.8040-44 0.8013-17 +0.34 0.8046 0.8008 +1.46
USD/CAD Canada 1.3864-69 1.3840-45 +0.17 1.3877 1.3833 +1.02
AUD/USD Australia 0.7181-85 0.7163-67 +0.25 0.7188 0.7159 +7.63
NZD/USD New Zealand 0.5953-59 0.5974-80 -0.35 0.5981 0.5943 +3.47
Euro Rates
EUR/JPY Japan 185.61-65 185.86-90 -0.13 185.94 185.34 +0.87
EUR/GBP U.K. 0.8561-64 0.8554-57 +0.08 0.8569 0.8551 -1.80
EUR/CHF Switzerland 0.9382-85 0.9355-58 +0.29 0.9386 0.9353 +0.76
EUR/CAD Canada 1.6171-81 1.6152-62 +0.12 1.6188 1.6138 +0.35
EUR/AUD Australia 1.6239-49 1.6292-302 -0.33 1.6325 1.6230 -7.72
EUR/DKK Denmark 7.4754-61 7.4750-57 +0.01 7.4770 7.4725 +0.09
EUR/NOK Norway 10.8893-943 10.8714-64 +0.16 10.9170 10.8552 -8.05
EUR/SEK Sweden 11.0759-859 11.0292-392 +0.42 11.0835 11.0162 +2.43
EUR/CZK Czech Rep. 24.071-101 24.059-89 +0.05 24.094 24.060 -0.35
EUR/HUF Hungary 360.11-51 360.37-77 -0.07 361.28 360.05 -6.27
EUR/PLN Poland 4.2923-3021 4.2971-3069 -0.11 4.3084 4.2952 +1.85
Yen Rates
AUD/JPY Australia 114.25-29 113.98-04 +0.24 114.31 113.94 +9.28
GBP/JPY U.K. 216.79-85 217.28-34 -0.23 217.52 216.55 +2.70
CAD/JPY Canada 114.75-79 115.03-07 -0.24 115.25 114.61 +0.55
NZD/JPY New Zealand 94.75-79 95.14-18 -0.41 95.23 94.55 +5.09
Other Dollar Rates
USD/CZK Czech Rep. 20.620-70 20.597-647 +0.11 20.668 20.610 +0.34
USD/HUF Hungary 308.74-9.14 308.57-97 +0.06 309.55 308.59 -5.62
USD/DKK Denmark 6.4073-83 6.4029-39 +0.07 6.4115 6.4013 +0.77
USD/NOK Norway 9.3329-89 9.3112-72 +0.23 9.3540 9.3029 -7.43
USD/PLN Poland 3.6789-864 3.6815-90 -0.07 3.6924 3.6824 +2.54
USD/SEK Sweden 9.4934-5024 9.4478-568 +0.48 9.5012 9.4465 +3.13
USD/ZAR S. Africa 15.9120-420 15.9132-432 -0.01 15.9541 15.9095 -3.84
USD/CNY China 6.7193-213 6.7194-214 0.00 6.7217 6.7202 -3.91
USD/HKD Hong Kong 7.8386-87 7.8382-83 +0.01 7.8421 7.8372 +0.71
USD/MYR Malaysia 4.0240-90 4.0392-442 -0.38 4.0420 4.0208 -0.78
USD/INR India 95.265-00 95.113-13 +0.16 95.418 95.115 +6.00
USD/IDR Indonesia 17709-23 17681-95 +0.16 17730 17667 +6.12
USD/PHP Philippines 61.659-79 61.711-31 -0.08 61.721 61.528 +4.67
USD/SGD Singapore 1.2697-707 1.2687-97 +0.08 1.2706 1.2672 -1.20
USD/KRW S. Korea 1383.19-5.19 1380.91-2.91 +0.16 1388.40 1377.54 -3.92
USD/TWD Taiwan 31.816-46 31.834-64 -0.06 31.893 31.775 +1.54
USD/THB Thailand 32.750-70 32.680-700 +0.21 32.800 32.640 +4.00
USD/VND Vietnam 26104-7 26111-4 -0.03 26129 26072 -0.74
USD/BRL Brazil 5.1463-93 5.1468-98 -0.01 5.1514 5.1459 -6.69
USD/MXN Mexico 16.9215-515 16.9339-639 -0.07 16.9580 16.9227 -5.95
USD/ARS Argentina 1511.7393-493 1511.7458-558 0.00 1511.9703 1511.1898 +4.17
Source: Tullett Prebon
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