Interbank Foreign Exchange Rates at 15:50 EST / 1950 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.35-36 159.21-22 +0.09 159.45 158.88 +1.71
EUR/USD Euro 1.1650-53 1.1674-77 -0.21 1.1681 1.1642 -0.83
GBP/USD U.K . 1.3591-93 1.3648-50 -0.42 1.3657 1.3583 +0.86
USD/CHF Switzerland 0.8051-55 0.8013-17 +0.47 0.8064 0.8008 +1.60
USD/CAD Canada 1.3876-81 1.3840-45 +0.26 1.3896 1.3833 +1.11
AUD/USD Australia 0.7169-73 0.7163-67 +0.08 0.7189 0.7159 +7.45
NZD/USD New Zealand 0.5940-46 0.5974-80 -0.57 0.5981 0.5932 +3.25
Euro Rates
EUR/JPY Japan 185.65-69 185.86-90 -0.11 185.94 185.34 +0.89
EUR/GBP U.K. 0.8570-73 0.8554-57 +0.19 0.8577 0.8551 -1.70
EUR/CHF Switzerland 0.9383-86 0.9355-58 +0.30 0.9394 0.9353 +0.77
EUR/CAD Canada 1.6163-73 1.6152-62 +0.07 1.6188 1.6138 +0.30
EUR/AUD Australia 1.6240-50 1.6292-302 -0.32 1.6325 1.6230 -7.71
EUR/DKK Denmark 7.4741-48 7.4750-57 -0.01 7.4770 7.4725 +0.07
EUR/NOK Norway 10.8914-64 10.8714-64 +0.18 10.9170 10.8552 -8.03
EUR/SEK Sweden 11.1021-121 11.0292-392 +0.66 11.1188 11.0162 +2.68
EUR/CZK Czech Rep. 24.109-39 24.059-89 +0.21 24.150 24.060 -0.19
EUR/HUF Hungary 361.84-2.24 360.37-77 +0.41 363.37 359.59 -5.82
EUR/PLN Poland 4.3073-171 4.2971-3069 +0.24 4.3170 4.2945 +2.20
Yen Rates
AUD/JPY Australia 114.26-30 113.98-04 +0.25 114.41 113.94 +9.29
GBP/JPY U.K. 216.57-63 217.28-34 -0.33 217.52 216.54 +2.60
CAD/JPY Canada 114.80-84 115.03-07 -0.20 115.25 114.61 +0.60
NZD/JPY New Zealand 94.67-71 95.14-18 -0.49 95.23 94.55 +5.00
Other Dollar Rates
USD/CZK Czech Rep. 20.680-730 20.597-647 +0.40 20.726 20.610 +0.63
USD/HUF Hungary 310.52-92 308.57-97 +0.63 311.83 307.97 -5.08
USD/DKK Denmark 6.4145-55 6.4029-39 +0.18 6.4209 6.4013 +0.88
USD/NOK Norway 9.3467-527 9.3112-72 +0.38 9.3592 9.3029 -7.29
USD/PLN Poland 3.6972-7047 3.6815-90 +0.43 3.7056 3.6787 +3.05
USD/SEK Sweden 9.5281-371 9.4478-568 +0.85 9.5434 9.4465 +3.50
USD/ZAR S. Africa 15.9511-811 15.9132-432 +0.24 15.9936 15.8983 -3.61
USD/CNY China 6.7214-34 6.7194-214 +0.03 6.7230 6.7202 -3.88
USD/HKD Hong Kong 7.8392-93 7.8382-83 +0.01 7.8421 7.8372 +0.72
USD/MYR Malaysia 4.0237-87 4.0392-442 -0.38 4.0420 4.0208 -0.78
USD/INR India 95.367-68 95.113-13 +0.27 95.425 95.115 +6.12
USD/IDR Indonesia 17719-33 17681-95 +0.21 17735 17667 +6.18
USD/PHP Philippines 61.656-76 61.711-31 -0.09 61.721 61.528 +4.67
USD/SGD Singapore 1.2714-24 1.2687-97 +0.21 1.2723 1.2672 -1.07
USD/KRW S. Korea 1384.54-6.54 1380.91-2.91 +0.26 1388.40 1377.54 -3.82
USD/TWD Taiwan 31.839-69 31.834-64 +0.01 31.893 31.775 +1.61
USD/THB Thailand 32.820-40 32.680-700 +0.43 32.870 32.640 +4.22
USD/VND Vietnam 26104-7 26111-4 -0.03 26129 26072 -0.74
USD/BRL Brazil 5.1518-48 5.1468-98 +0.10 5.1661 5.1398 -6.59
USD/MXN Mexico 16.9432-732 16.9339-639 +0.05 16.9795 16.9227 -5.83
USD/ARS Argentina 1514.2508-608 1511.7458-558 +0.17 1514.8735 1509.9289 +4.34
Source: Tullett Prebon
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