Interbank Foreign Exchange Rates at 22:50 EST / 0250 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.32-33 159.09-10 +0.14 159.34 159.04 +1.69
EUR/USD Euro 1.1662-65 1.1662-65 0.00 1.1674 1.1662 -0.73
GBP/USD U.K . 1.3633-35 1.3630-32 +0.02 1.3650 1.3625 +1.17
USD/CHF Switzerland 0.8032-36 0.8022-26 +0.12 0.8035 0.8018 +1.36
USD/CAD Canada 1.3849-54 1.3842-47 +0.05 1.3857 1.3839 +0.91
AUD/USD Australia 0.7153-57 0.7147-51 +0.08 0.7160 0.7144 +7.21
NZD/USD New Zealand 0.5959-65 0.5955-61 +0.07 0.5969 0.5954 +3.58
Euro Rates
EUR/JPY Japan 185.79-83 185.54-58 +0.13 185.84 185.46 +0.96
EUR/GBP U.K. 0.8553-56 0.8556-59 -0.04 0.8560 0.8551 -1.89
EUR/CHF Switzerland 0.9368-71 0.9358-61 +0.11 0.9373 0.9352 +0.61
EUR/CAD Canada 1.6148-58 1.6142-52 +0.04 1.6168 1.6123 +0.21
EUR/AUD Australia 1.6296-306 1.6307-17 -0.07 1.6327 1.6295 -7.39
EUR/DKK Denmark 7.4749-56 7.4751-58 0.00 7.4774 7.4744 +0.08
EUR/NOK Norway 10.8478-528 10.8544-94 -0.06 10.8670 10.8148 -8.40
EUR/SEK Sweden 11.0741-841 11.0700-800 +0.04 11.0883 11.0669 +2.42
EUR/CZK Czech Rep. 24.078-108 24.081-111 -0.01 24.106 24.087 -0.32
EUR/HUF Hungary 362.93-3.33 362.91-3.31 +0.01 363.42 362.38 -5.54
EUR/PLN Poland 4.3023-121 4.3021-119 +0.00 4.3108 4.3048 +2.09
Yen Rates
AUD/JPY Australia 113.97-4.01 113.72-76 +0.22 114.02 113.64 +9.01
GBP/JPY U.K. 217.19-25 216.83-89 +0.17 217.26 216.74 +2.89
CAD/JPY Canada 115.01-05 114.89-93 +0.10 115.06 114.81 +0.78
NZD/JPY New Zealand 94.97-5.01 94.78-82 +0.20 95.02 94.72 +5.33
Other Dollar Rates
USD/CZK Czech Rep. 20.633-83 20.634-84 0.00 20.669 20.634 +0.40
USD/HUF Hungary 311.16-56 311.00-40 +0.05 311.52 310.67 -4.88
USD/DKK Denmark 6.4091-101 6.4085-95 +0.01 6.4103 6.4053 +0.80
USD/NOK Norway 9.3005-65 9.3050-110 -0.05 9.3244 9.2706 -7.75
USD/PLN Poland 3.6891-966 3.6883-958 +0.02 3.6952 3.6887 +2.82
USD/SEK Sweden 9.4953-5043 9.4906-96 +0.05 9.5045 9.4857 +3.15
USD/ZAR S. Africa 16.0070-370 16.0074-374 0.00 16.0500 15.9839 -3.27
USD/CNY China 6.7226-46 6.7215-35 +0.02 6.7262 6.7211 -3.86
USD/HKD Hong Kong 7.8385-86 7.8363-64 +0.03 7.8407 7.8354 +0.71
USD/MYR Malaysia 4.0446-96 4.0401-51 +0.11 4.0471 4.0410 -0.27
USD/INR India 95.731-32 95.786-87 -0.06 95.804 95.648 +6.52
USD/IDR Indonesia 17736-50 17711-25 +0.14 17747 17713 +6.28
USD/PHP Philippines 61.710-30 61.706-26 +0.01 61.775 61.688 +4.76
USD/SGD Singapore 1.2701-11 1.2700-10 +0.01 1.2721 1.2695 -1.17
USD/KRW S. Korea 1381.28-3.28 1382.29-4.29 -0.07 1383.66 1378.75 -4.05
USD/TWD Taiwan 31.865-95 31.830-60 +0.11 31.892 31.810 +1.70
USD/THB Thailand 32.740-60 32.700-20 +0.12 32.810 32.650 +3.97
USD/VND Vietnam 26148-51 26172-5 -0.09 26185 26137 -0.57
USD/BRL Brazil 5.1561-91 5.1513-43 +0.09 5.1592 5.1527 -6.51
USD/MXN Mexico 16.9339-639 16.9355-655 -0.01 16.9660 16.9339 -5.88
USD/ARS Argentina 1509.5204-304 1509.4743-843 +0.00 1509.8044 1509.1225 +4.02
Source: Tullett Prebon
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