Interbank Foreign Exchange Rates at 04:50 EST / 0850 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.36-37 159.09-10 +0.17 159.49 159.04 +1.72
EUR/USD Euro 1.1665-68 1.1662-65 +0.03 1.1674 1.1651 -0.71
GBP/USD U.K . 1.3638-40 1.3630-32 +0.06 1.3650 1.3621 +1.21
USD/CHF Switzerland 0.8030-34 0.8022-26 +0.10 0.8044 0.8018 +1.34
USD/CAD Canada 1.3861-66 1.3842-47 +0.14 1.3870 1.3839 +1.00
AUD/USD Australia 0.7145-49 0.7147-51 -0.03 0.7160 0.7137 +7.09
NZD/USD New Zealand 0.5951-57 0.5955-61 -0.07 0.5969 0.5945 +3.44
Euro Rates
EUR/JPY Japan 185.88-92 185.54-58 +0.18 185.97 185.46 +1.01
EUR/GBP U.K. 0.8552-55 0.8556-59 -0.05 0.8560 0.8546 -1.90
EUR/CHF Switzerland 0.9368-71 0.9358-61 +0.11 0.9381 0.9352 +0.61
EUR/CAD Canada 1.6165-75 1.6142-52 +0.14 1.6172 1.6123 +0.32
EUR/AUD Australia 1.6319-29 1.6307-17 +0.07 1.6335 1.6292 -7.26
EUR/DKK Denmark 7.4754-61 7.4751-58 +0.00 7.4774 7.4744 +0.09
EUR/NOK Norway 10.8795-845 10.8544-94 +0.23 10.9344 10.8148 -8.13
EUR/SEK Sweden 11.0964-1064 11.0700-800 +0.24 11.1038 11.0669 +2.62
EUR/CZK Czech Rep. 24.082-112 24.081-111 +0.00 24.109 24.086 -0.30
EUR/HUF Hungary 362.49-89 362.91-03 -0.12 363.47 362.38 -5.65
EUR/PLN Poland 4.2998-3096 4.3021-119 -0.05 4.3109 4.3028 +2.03
Yen Rates
AUD/JPY Australia 113.87-91 113.72-76 +0.13 114.06 113.64 +8.91
GBP/JPY U.K. 217.32-38 216.83-89 +0.23 217.49 216.74 +2.95
CAD/JPY Canada 114.94-98 114.89-93 +0.04 115.08 114.81 +0.72
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. 20.632-82 20.634-84 -0.01 20.694 20.634 +0.40
USD/HUF Hungary 310.63-1.03 311.00-40 -0.12 311.99 310.67 -5.04
USD/DKK Denmark 6.4082-92 6.4085-95 0.00 6.4163 6.4053 +0.78
USD/NOK Norway 9.3258-318 9.3050-110 +0.22 9.3724 9.2706 -7.50
USD/PLN Poland 3.6868-943 3.6883-958 -0.04 3.6989 3.6887 +2.76
USD/SEK Sweden 9.5124-214 9.4906-96 +0.23 9.5237 9.4857 +3.33
USD/ZAR S. Africa 15.9946-6.0246 16.0074-374 -0.08 16.0500 15.9839 -3.35
USD/CNY China 6.7211-31 6.7215-35 -0.01 6.7262 6.7211 -3.88
USD/HKD Hong Kong 7.8384-85 7.8363-64 +0.03 7.8407 7.8354 +0.71
USD/MYR Malaysia 4.0401-51 4.0401-51 0.00 4.0472 4.0410 -0.38
USD/INR India 95.587-00 95.786-87 -0.21 95.804 95.562 +6.36
USD/IDR Indonesia 17697-711 17711-25 -0.08 17747 17696 +6.05
USD/PHP Philippines 61.730-60 61.706-26 +0.05 61.775 61.675 +4.80
USD/SGD Singapore 1.2704-14 1.2700-10 +0.03 1.2721 1.2695 -1.14
USD/KRW S. Korea 1384.25-6.25 1382.29-4.29 +0.14 1387.15 1378.75 -3.84
USD/TWD Taiwan 31.850-80 31.830-60 +0.07 31.912 31.810 +1.65
USD/THB Thailand 32.730-50 32.700-20 +0.09 32.850 32.650 +3.94
USD/VND Vietnam 26108-11 26172-5 -0.24 26185 26096 -0.72
USD/BRL Brazil 5.1559-89 5.1513-43 +0.09 5.1598 5.1527 -6.51
USD/MXN Mexico 16.9334-634 16.9355-655 -0.01 16.9715 16.9339 -5.89
USD/ARS Argentina 1509.4922-5022 1509.4743-843 +0.00 1509.8760 1508.2800 +4.01
Source: Tullett Prebon
At the request of the copyright holder, you need to log in to view this content LOGIN / SIGN UP Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.