Interbank Foreign Exchange Rates at 18:50 EST / 2250 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.20-21 159.21-22 -0.01 159.27 159.19 +1.62
EUR/USD Euro 1.1676-79 1.1674-77 +0.02 1.1681 1.1672 -0.61
GBP/USD U.K . 1.3648-50 1.3648-50 0.00 1.3657 1.3640 +1.28
USD/CHF Switzerland 0.8011-15 0.8013-17 -0.02 0.8022 0.8008 +1.10
USD/CAD Canada 1.3832-37 1.3840-45 -0.06 1.3851 1.3833 +0.79
AUD/USD Australia 0.7163-67 0.7163-67 0.00 0.7167 0.7159 +7.36
NZD/USD New Zealand 0.5974-80 0.5974-80 0.00 0.5981 0.5964 +3.84
Euro Rates
EUR/JPY Japan 185.87-91 185.86-90 +0.01 185.93 185.67 +1.01
EUR/GBP U.K. 0.8554-57 0.8554-57 0.00 0.8561 0.8551 -1.88
EUR/CHF Switzerland 0.9355-58 0.9355-58 0.00 0.9366 0.9353 +0.47
EUR/CAD Canada 1.6148-58 1.6152-62 -0.02 1.6179 1.6138 +0.21
EUR/AUD Australia 1.6293-303 1.6292-302 +0.01 1.6325 1.6292 -7.41
EUR/DKK Denmark 7.4749-56 7.4750-57 0.00 7.4770 7.4725 +0.08
EUR/NOK Norway 10.8741-91 10.8714-64 +0.02 10.8794 10.8552 -8.18
EUR/SEK Sweden 11.0325-425 11.0292-392 +0.03 11.0479 11.0162 +2.03
EUR/CZK Czech Rep. 24.065-95 24.059-89 +0.03 24.087 24.073 -0.37
EUR/HUF Hungary 360.64-1.04 360.37-77 +0.07 360.92 360.15 -6.13
EUR/PLN Poland 4.2981-3079 4.2971-3069 +0.02 4.3050 4.3018 +1.99
Yen Rates
AUD/JPY Australia 114.04-08 113.98-04 +0.05 114.12 113.95 +9.08
GBP/JPY U.K. 217.28-34 217.28-34 0.00 217.52 217.12 +2.93
CAD/JPY Canada 115.06-10 115.03-07 +0.03 115.25 115.01 +0.82
NZD/JPY New Zealand 95.15-19 95.14-18 +0.01 95.23 94.92 +5.53
Other Dollar Rates
USD/CZK Czech Rep. 20.597-647 20.597-647 +0.00 20.633 20.621 +0.23
USD/HUF Hungary 308.87-9.27 308.57-97 +0.10 309.25 308.75 -5.58
USD/DKK Denmark 6.4014-24 6.4029-39 -0.02 6.4042 6.4013 +0.67
USD/NOK Norway 9.3120-80 9.3112-72 +0.01 9.3182 9.3029 -7.63
USD/PLN Poland 3.6814-89 3.6815-90 0.00 3.6871 3.6846 +2.61
USD/SEK Sweden 9.4484-574 9.4478-568 +0.01 9.4614 9.4498 +2.64
USD/ZAR S. Africa 15.9108-408 15.9132-432 -0.02 15.9530 15.9119 -3.85
USD/CNY China 6.7199-219 6.7194-214 +0.01 6.7211 6.7202 -3.90
USD/HKD Hong Kong 7.8383-84 7.8382-83 +0.00 7.8421 7.8372 +0.71
USD/MYR Malaysia 4.0391-441 4.0392-442 0.00 4.0420 4.0414 -0.40
USD/INR India 95.113-00 95.113-13 0.00 95.804 95.113 +5.83
USD/IDR Indonesia 17683-97 17681-95 +0.01 17692 17687 +5.97
USD/PHP Philippines 61.711-31 61.711-31 0.00 61.721 61.721 +4.76
USD/SGD Singapore 1.2686-96 1.2687-97 -0.01 1.2705 1.2672 -1.28
USD/KRW S. Korea 1381.07-3.07 1380.91-2.91 +0.01 1382.99 1377.54 -4.06
USD/TWD Taiwan 31.845-75 31.834-64 +0.04 31.861 31.848 +1.63
USD/THB Thailand 32.670-90 32.680-700 -0.03 32.720 32.670 +3.75
USD/VND Vietnam 26111-4 26111-4 0.00 26113 26112 -0.71
USD/BRL Brazil 5.1456-86 5.1468-98 -0.02 5.1496 5.1460 -6.70
USD/MXN Mexico 16.9283-583 16.9339-639 -0.03 16.9539 16.9401 -5.91
USD/ARS Argentina 1511.7393-493 1511.7458-558 0.00 1511.9703 1511.1898 +4.17
Source: Tullett Prebon
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