Interbank Foreign Exchange Rates at 20:50 EST / 0050 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.33-34 159.39-40 -0.04 159.45 159.27 +1.70
EUR/USD Euro 1.1652-55 1.1650-53 +0.02 1.1661 1.1649 -0.82
GBP/USD U.K . 1.3596-98 1.3591-93 +0.04 1.3602 1.3588 +0.90
USD/CHF Switzerland 0.8039-43 0.8039-43 0.00 0.8046 0.8032 +1.45
USD/CAD Canada 1.3847-52 1.3852-57 -0.04 1.3878 1.3849 +0.90
AUD/USD Australia 0.7196-200 0.7190-94 +0.08 0.7200 0.7188 +7.85
NZD/USD New Zealand 0.5954-60 0.5947-53 +0.12 0.5959 0.5945 +3.49
Euro Rates
EUR/JPY Japan 185.67-71 185.70-74 -0.02 185.83 185.61 +0.90
EUR/GBP U.K. 0.8570-73 0.8571-74 -0.01 0.8579 0.8570 -1.70
EUR/CHF Switzerland 0.9369-72 0.9369-72 0.00 0.9377 0.9361 +0.62
EUR/CAD Canada 1.6133-43 1.6136-46 -0.02 1.6151 1.6136 +0.12
EUR/AUD Australia 1.6184-94 1.6191-201 -0.04 1.6208 1.6174 -8.03
EUR/DKK Denmark 7.4743-50 7.4742-49 +0.00 7.4775 7.4705 +0.07
EUR/NOK Norway 10.8607-57 10.8610-60 0.00 10.8861 10.8042 -8.29
EUR/SEK Sweden 11.0841-941 11.0836-936 +0.00 11.1177 11.0785 +2.51
EUR/CZK Czech Rep. 24.130-60 24.127-57 +0.01 24.149 24.132 -0.10
EUR/HUF Hungary 364.69-5.09 364.85-5.25 -0.04 365.25 364.24 -5.08
EUR/PLN Poland 4.3308-406 4.3300-98 +0.02 4.3408 4.3308 +2.76
Yen Rates
AUD/JPY Australia 114.68-72 114.64-68 +0.03 114.75 114.58 +9.69
GBP/JPY U.K. 216.61-67 216.60-66 +0.00 216.75 216.47 +2.61
CAD/JPY Canada 115.03-07 115.03-07 0.00 115.10 114.84 +0.80
NZD/JPY New Zealand 94.88-92 94.82-86 +0.06 94.98 94.70 +5.23
Other Dollar Rates
USD/CZK Czech Rep. 20.694-744 20.693-743 +0.00 20.733 20.701 +0.70
USD/HUF Hungary 312.94-3.34 313.15-55 -0.07 313.48 312.54 -4.34
USD/DKK Denmark 6.4138-48 6.4143-53 -0.01 6.4161 6.4132 +0.87
USD/NOK Norway 9.3192-252 9.3203-63 -0.01 9.3328 9.2737 -7.56
USD/PLN Poland 3.7168-243 3.7167-242 +0.00 3.7256 3.7162 +3.59
USD/SEK Sweden 9.5115-205 9.5120-210 -0.01 9.5445 9.4932 +3.32
USD/ZAR S. Africa 15.9706-6.0006 15.9813-6.0113 -0.07 16.0162 15.9279 -3.49
USD/CNY China 6.7193-213 6.7207-27 -0.02 6.7229 6.7199 -3.91
USD/HKD Hong Kong 7.8387-88 7.8385-86 +0.00 7.8419 7.8347 +0.71
USD/MYR Malaysia 4.0256-306 4.0302-52 -0.11 4.0329 4.0279 -0.74
USD/INR India 95.553-00 95.505-06 +0.05 95.553 95.469 +6.32
USD/IDR Indonesia 17722-36 17742-56 -0.11 17785 17719 +6.20
USD/PHP Philippines 61.886-906 61.886-906 0.00 61.896 61.896 +5.06
USD/SGD Singapore 1.2702-12 1.2707-17 -0.04 1.2715 1.2694 -1.16
USD/KRW S. Korea 1377.78-9.78 1380.77-2.77 -0.22 1383.17 1377.65 -4.29
USD/TWD Taiwan 31.651-81 31.675-705 -0.08 31.691 31.657 +1.02
USD/THB Thailand 32.890-910 32.860-80 +0.09 32.940 32.840 +4.44
USD/VND Vietnam 26077-80 26077-80 0.00 26085 26078 -0.84
USD/BRL Brazil 5.1613-43 5.1613-43 0.00 5.1680 5.1594 -6.42
USD/MXN Mexico 16.9467-767 16.9602-902 -0.08 16.9822 16.9555 -5.81
USD/ARS Argentina 1512.2492-592 1512.3691-791 -0.01 1512.7211 1511.8319 +4.20
Source: Tullett Prebon
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