Interbank Foreign Exchange Rates at 01:50 EST / 0550 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 158.98-99 159.21-22 -0.14 159.27 158.88 +1.48
EUR/USD Euro 1.1665-68 1.1674-77 -0.08 1.1681 1.1661 -0.71
GBP/USD U.K . 1.3634-36 1.3648-50 -0.10 1.3657 1.3629 +1.18
USD/CHF Switzerland 0.8032-36 0.8013-17 +0.24 0.8039 0.8008 +1.36
USD/CAD Canada 1.3861-66 1.3840-45 +0.15 1.3870 1.3833 +1.00
AUD/USD Australia 0.7182-86 0.7163-67 +0.27 0.7188 0.7159 +7.64
NZD/USD New Zealand 0.5952-58 0.5974-80 -0.37 0.5981 0.5951 +3.46
Euro Rates
EUR/JPY Japan 185.44-48 185.86-90 -0.23 185.94 185.34 +0.77
EUR/GBP U.K. 0.8556-59 0.8554-57 +0.02 0.8561 0.8551 -1.86
EUR/CHF Switzerland 0.9371-74 0.9355-58 +0.17 0.9375 0.9353 +0.64
EUR/CAD Canada 1.6165-75 1.6152-62 +0.08 1.6179 1.6138 +0.32
EUR/AUD Australia 1.6236-46 1.6292-302 -0.34 1.6325 1.6232 -7.73
EUR/DKK Denmark 7.4755-62 7.4750-57 +0.01 7.4770 7.4725 +0.09
EUR/NOK Norway 10.8746-96 10.8714-64 +0.03 10.8932 10.8552 -8.17
EUR/SEK Sweden 11.0327-427 11.0292-392 +0.03 11.0547 11.0162 +2.03
EUR/CZK Czech Rep. 24.055-85 24.059-89 -0.01 24.087 24.060 -0.41
EUR/HUF Hungary 360.06-46 360.37-77 -0.09 361.28 360.11 -6.28
EUR/PLN Poland 4.2980-3078 4.2971-3069 +0.02 4.3084 4.3011 +1.98
Yen Rates
AUD/JPY Australia 114.18-22 113.98-04 +0.18 114.26 113.94 +9.21
GBP/JPY U.K. 216.75-81 217.28-34 -0.24 217.52 216.69 +2.68
CAD/JPY Canada 114.67-71 115.03-07 -0.31 115.25 114.65 +0.48
NZD/JPY New Zealand 94.67-71 95.14-18 -0.49 95.23 94.64 +5.00
Other Dollar Rates
USD/CZK Czech Rep. 20.609-59 20.597-647 +0.06 20.647 20.610 +0.29
USD/HUF Hungary 308.66-9.06 308.57-97 +0.03 309.41 308.59 -5.65
USD/DKK Denmark 6.4081-91 6.4029-39 +0.08 6.4110 6.4013 +0.78
USD/NOK Norway 9.3215-75 9.3112-72 +0.11 9.3382 9.3029 -7.54
USD/PLN Poland 3.6848-923 3.6815-90 +0.09 3.6924 3.6846 +2.70
USD/SEK Sweden 9.4579-669 9.4478-568 +0.11 9.4737 9.4465 +2.74
USD/ZAR S. Africa 15.9162-462 15.9132-432 +0.02 15.9530 15.9095 -3.82
USD/CNY China 6.7200-20 6.7194-214 +0.01 6.7217 6.7202 -3.90
USD/HKD Hong Kong 7.8405-06 7.8382-83 +0.03 7.8421 7.8372 +0.74
USD/MYR Malaysia 4.0236-86 4.0392-442 -0.39 4.0420 4.0245 -0.79
USD/INR India 95.413-23 95.113-13 +0.32 95.418 95.115 +6.17
USD/IDR Indonesia 17711-25 17681-95 +0.17 17730 17667 +6.13
USD/PHP Philippines 61.560-600 61.711-31 -0.23 61.721 61.528 +4.52
USD/SGD Singapore 1.2694-704 1.2687-97 +0.06 1.2705 1.2672 -1.22
USD/KRW S. Korea 1384.11-6.11 1380.91-2.91 +0.23 1388.40 1377.54 -3.85
USD/TWD Taiwan 31.827-57 31.834-64 -0.02 31.893 31.823 +1.58
USD/THB Thailand 32.740-60 32.680-700 +0.18 32.800 32.640 +3.97
USD/VND Vietnam 26091-4 26111-4 -0.08 26124 26072 -0.79
USD/BRL Brazil 5.1462-92 5.1468-98 -0.01 5.1505 5.1459 -6.69
USD/MXN Mexico 16.9321-621 16.9339-639 -0.01 16.9580 16.9341 -5.89
USD/ARS Argentina 1511.7490-590 1511.7458-558 +0.00 1511.9703 1511.1898 +4.17
Source: Tullett Prebon
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