Interbank Foreign Exchange Rates at 02:50 EST / 0650 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.36-37 159.09-10 +0.17 159.40 159.04 +1.72
EUR/USD Euro 1.1652-55 1.1662-65 -0.09 1.1674 1.1652 -0.82
GBP/USD U.K . 1.3624-26 1.3630-32 -0.04 1.3650 1.3621 +1.11
USD/CHF Switzerland 0.8035-39 0.8022-26 +0.16 0.8042 0.8018 +1.40
USD/CAD Canada 1.3858-63 1.3842-47 +0.12 1.3867 1.3839 +0.98
AUD/USD Australia 0.7143-47 0.7147-51 -0.06 0.7160 0.7143 +7.06
NZD/USD New Zealand 0.5950-56 0.5955-61 -0.08 0.5969 0.5952 +3.42
Euro Rates
EUR/JPY Japan 185.69-73 185.54-58 +0.08 185.87 185.46 +0.91
EUR/GBP U.K. 0.8551-54 0.8556-59 -0.06 0.8560 0.8551 -1.92
EUR/CHF Switzerland 0.9365-68 0.9358-61 +0.07 0.9374 0.9352 +0.58
EUR/CAD Canada 1.6147-57 1.6142-52 +0.03 1.6168 1.6123 +0.20
EUR/AUD Australia 1.6305-15 1.6307-17 -0.01 1.6327 1.6292 -7.34
EUR/DKK Denmark 7.4753-60 7.4751-58 +0.00 7.4774 7.4744 +0.08
EUR/NOK Norway 10.8730-80 10.8544-94 +0.17 10.8782 10.8148 -8.19
EUR/SEK Sweden 11.0820-920 11.0700-800 +0.11 11.0883 11.0669 +2.49
EUR/CZK Czech Rep. 24.080-110 24.081-111 0.00 24.106 24.086 -0.31
EUR/HUF Hungary 363.06-46 362.91-03 +0.04 363.46 362.38 -5.50
EUR/PLN Poland 4.3017-115 4.3021-119 -0.01 4.3109 4.3047 +2.07
Yen Rates
AUD/JPY Australia 113.84-88 113.72-76 +0.11 114.06 113.64 +8.88
GBP/JPY U.K. 217.11-17 216.83-89 +0.13 217.29 216.74 +2.85
CAD/JPY Canada 114.95-99 114.89-93 +0.05 115.08 114.81 +0.73
NZD/JPY New Zealand 94.86-90 94.78-82 +0.08 95.09 94.72 +5.21
Other Dollar Rates
USD/CZK Czech Rep. 20.650-700 20.634-84 +0.08 20.684 20.634 +0.48
USD/HUF Hungary 311.42-82 311.00-40 +0.13 311.93 310.67 -4.80
USD/DKK Denmark 6.4142-52 6.4085-95 +0.09 6.4158 6.4053 +0.88
USD/NOK Norway 9.3292-352 9.3050-110 +0.26 9.3332 9.2706 -7.46
USD/PLN Poland 3.6917-92 3.6883-958 +0.09 3.6987 3.6887 +2.89
USD/SEK Sweden 9.5093-183 9.4906-96 +0.20 9.5156 9.4857 +3.30
USD/ZAR S. Africa 16.0054-354 16.0074-374 -0.01 16.0500 15.9839 -3.28
USD/CNY China 6.7221-41 6.7215-35 +0.01 6.7262 6.7211 -3.87
USD/HKD Hong Kong 7.8389-90 7.8363-64 +0.03 7.8407 7.8354 +0.72
USD/MYR Malaysia 4.0405-55 4.0401-51 +0.01 4.0472 4.0410 -0.37
USD/INR India 95.705-06 95.786-87 -0.08 95.804 95.648 +6.49
USD/IDR Indonesia 17723-37 17711-25 +0.07 17747 17713 +6.21
USD/PHP Philippines 61.660-90 61.706-26 -0.07 61.775 61.675 +4.68
USD/SGD Singapore 1.2707-17 1.2700-10 +0.06 1.2721 1.2695 -1.12
USD/KRW S. Korea 1385.16-7.16 1382.29-4.29 +0.21 1387.15 1378.75 -3.78
USD/TWD Taiwan 31.883-913 31.830-60 +0.17 31.912 31.810 +1.75
USD/THB Thailand 32.760-80 32.700-20 +0.18 32.850 32.650 +4.03
USD/VND Vietnam 26126-9 26172-5 -0.18 26185 26120 -0.66
USD/BRL Brazil 5.1559-89 5.1513-43 +0.09 5.1598 5.1527 -6.51
USD/MXN Mexico 16.9421-721 16.9355-655 +0.04 16.9660 16.9339 -5.84
USD/ARS Argentina 1509.5072-172 1509.4743-843 +0.00 1509.8760 1508.2800 +4.01
Source: Tullett Prebon
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