Interbank Foreign Exchange Rates at 01:50 EST / 0550 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.83-84 160.07-08 -0.15 160.21 159.73 +2.02
EUR/USD Euro 1.1587-90 1.1584-87 +0.03 1.1597 1.1578 -1.37
GBP/USD U.K . 1.3542-44 1.3537-39 +0.04 1.3548 1.3526 +0.50
USD/CHF Switzerland 0.8094-98 0.8094-98 0.00 0.8100 0.8075 +2.14
USD/CAD Canada 1.3893-98 1.3903-08 -0.07 1.3917 1.3889 +1.23
AUD/USD Australia 0.7162-66 0.7162-66 0.00 0.7172 0.7153 +7.34
NZD/USD New Zealand 0.5912-18 0.5911-17 +0.02 0.5927 0.5901 +2.76
Euro Rates
EUR/JPY Japan 185.20-24 185.43-47 -0.12 185.60 185.15 +0.64
EUR/GBP U.K. 0.8554-57 0.8558-61 -0.05 0.8567 0.8554 -1.88
EUR/CHF Switzerland 0.9380-83 0.9376-79 +0.04 0.9385 0.9360 +0.74
EUR/CAD Canada 1.6096-106 1.6102-12 -0.04 1.6127 1.6096 -0.11
EUR/AUD Australia 1.6169-79 1.6169-79 0.00 1.6216 1.6165 -8.11
EUR/DKK Denmark 7.4747-54 7.4743-50 +0.01 7.4758 7.4736 +0.08
EUR/NOK Norway 10.8496-546 10.8586-636 -0.08 10.8686 10.8390 -8.39
EUR/SEK Sweden 11.1324-424 11.1227-327 +0.09 11.1510 11.1194 +2.96
EUR/CZK Czech Rep. 24.116-46 24.122-52 -0.02 24.151 24.057 -0.16
EUR/HUF Hungary 365.09-49 364.94-05 +0.04 366.44 364.36 -4.97
EUR/PLN Poland 4.3366-464 4.3373-471 -0.02 4.3532 4.3331 +2.90
Yen Rates
AUD/JPY Australia 114.50-54 114.65-69 -0.13 114.73 114.42 +9.52
GBP/JPY U.K. 216.45-51 216.63-69 -0.08 216.92 216.32 +2.54
CAD/JPY Canada 115.00-04 115.11-15 -0.10 115.25 114.92 +0.77
NZD/JPY New Zealand 94.52-56 94.64-68 -0.13 94.89 94.30 +4.83
Other Dollar Rates
USD/CZK Czech Rep. 20.798-848 20.813-63 -0.07 20.857 20.800 +1.21
USD/HUF Hungary 315.13-53 314.95-05 +0.06 315.86 314.61 -3.67
USD/DKK Denmark 6.4500-10 6.4527-37 -0.04 6.4561 6.4472 +1.44
USD/NOK Norway 9.3616-76 9.3737-97 -0.13 9.3811 9.3556 -7.14
USD/PLN Poland 3.7430-505 3.7449-524 -0.05 3.7539 3.7421 +4.32
USD/SEK Sweden 9.6062-152 9.6007-97 +0.06 9.6202 9.5972 +4.35
USD/ZAR S. Africa 16.1427-727 16.1559-859 -0.08 16.1998 16.1162 -2.45
USD/CNY China 6.7212-32 6.7258-78 -0.07 6.7284 6.7203 -3.88
USD/HKD Hong Kong 7.8392-93 7.8400-01 -0.01 7.8436 7.8385 +0.72
USD/MYR Malaysia 4.0245-95 4.0234-84 +0.03 4.0285 4.0255 -0.76
USD/INR India 95.438-39 95.489-89 -0.05 95.829 95.381 +6.19
USD/IDR Indonesia 17742-56 17749-63 -0.04 17789 17726 +6.32
USD/PHP Philippines 62.361-81 62.361-81 0.00 62.371 62.371 +5.87
USD/SGD Singapore 1.2723-33 1.2741-51 -0.14 1.2752 1.2726 -1.00
USD/KRW S. Korea 1372.28-4.28 1375.81-7.81 -0.26 1380.05 1372.62 -4.67
USD/TWD Taiwan 31.677-707 31.629-59 +0.15 31.710 31.618 +1.10
USD/THB Thailand 33.160-80 33.130-50 +0.09 33.250 32.800 +5.30
USD/VND Vietnam 26071-4 26071-4 0.00 26080 26072 -0.87
USD/BRL Brazil 5.1927-57 5.1925-55 +0.00 5.2070 5.1858 -5.85
USD/MXN Mexico 17.0080-380 17.0200-500 -0.07 17.0424 17.0152 -5.47
USD/ARS Argentina 1512.7550-650 1512.7128-228 +0.00 1520.2466 1498.1091 +4.24
Source: Tullett Prebon
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