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 156.11-12 155.79-80 +0.20 156.45 155.30 -0.36
EUR/USD Euro 1.1629-32 1.1624-27 +0.04 1.1636 1.1623 -1.01
GBP/USD U.K . 1.3542-44 1.3523-25 +0.14 1.3546 1.3522 +0.50
USD/CHF Switzerland 0.8077-81 0.8073-77 +0.05 0.8086 0.8063 +1.93
USD/CAD Canada 1.3788-93 1.3791-96 -0.02 1.3806 1.3785 +0.47
AUD/USD Australia 0.7205-09 0.7199-203 +0.08 0.7216 0.7187 +7.99
NZD/USD New Zealand 0.5893-99 0.5877-83 +0.27 0.5903 0.5867 +2.43
Euro Rates
EUR/JPY Japan 181.53-57 181.10-14 +0.24 181.96 180.62 -1.35
EUR/GBP U.K. 0.8587-90 0.8594-97 -0.08 0.8602 0.8586 -1.50
EUR/CHF Switzerland 0.9393-96 0.9387-90 +0.06 0.9400 0.9381 +0.88
EUR/CAD Canada 1.6032-42 1.6030-40 +0.01 1.6048 1.6029 -0.51
EUR/AUD Australia 1.6134-44 1.6141-51 -0.04 1.6161 1.6116 -8.31
EUR/DKK Denmark 7.4746-53 7.4740-47 +0.01 7.4785 7.4706 +0.07
EUR/NOK Norway 10.7983-8033 10.7994-8044 -0.01 10.8148 10.7875 -8.82
EUR/SEK Sweden 11.0778-878 11.0878-978 -0.09 11.1435 11.0718 +2.45
EUR/CZK Czech Rep. 24.150-80 24.157-87 -0.03 24.184 24.159 -0.02
EUR/HUF Hungary 362.40-80 361.70-02 +0.19 362.72 361.11 -5.67
EUR/PLN Poland 4.3174-272 4.3169-267 +0.01 4.3309 4.3185 +2.44
Yen Rates
AUD/JPY Australia 112.48-52 112.15-19 +0.29 112.80 111.84 +7.58
GBP/JPY U.K. 211.39-45 210.68-74 +0.34 211.79 210.10 +0.14
CAD/JPY Canada 113.19-23 112.95-99 +0.21 113.46 112.60 -0.81
NZD/JPY New Zealand 92.02-06 91.60-64 +0.46 92.30 91.36 +2.06
Other Dollar Rates
USD/CZK Czech Rep. 20.756-806 20.767-817 -0.05 20.811 20.761 +1.00
USD/HUF Hungary 311.62-2.02 311.09-49 +0.17 312.01 310.46 -4.74
USD/DKK Denmark 6.4277-87 6.4286-96 -0.01 6.4310 6.4250 +1.09
USD/NOK Norway 9.2853-913 9.2888-948 -0.04 9.3019 9.2704 -7.90
USD/PLN Poland 3.7127-202 3.7132-207 -0.01 3.7251 3.7116 +3.48
USD/SEK Sweden 9.5263-353 9.5363-453 -0.10 9.5655 9.5214 +3.48
USD/ZAR S. Africa 15.9835-6.0135 15.9788-6.0088 +0.03 16.0289 15.9706 -3.41
USD/CNY China 6.7127-47 6.7179-99 -0.08 6.7193 6.7106 -4.00
USD/HKD Hong Kong 7.8405-06 7.8398-99 +0.01 7.8418 7.8398 +0.74
USD/MYR Malaysia 4.0427-77 4.0408-58 +0.05 4.0465 4.0349 -0.32
USD/INR India 94.480-00 94.606-06 -0.13 94.694 94.433 +5.13
USD/IDR Indonesia 17621-35 17618-32 +0.02 17665 17607 +5.59
USD/PHP Philippines 62.420-50 62.470-90 -0.07 62.510 62.338 +5.97
USD/SGD Singapore 1.2662-72 1.2665-75 -0.02 1.2692 1.2661 -1.47
USD/KRW S. Korea 1349.32-51.32 1355.63-7.63 -0.47 1359.55 1349.36 -6.27
USD/TWD Taiwan 31.663-93 31.715-45 -0.16 31.740 31.658 +1.05
USD/THB Thailand 32.940-60 32.920-40 +0.06 33.070 32.880 +4.60
USD/VND Vietnam 26078-81 26072-5 +0.02 26100 26072 -0.84
USD/BRL Brazil 5.1013-43 5.1064-94 -0.10 5.1099 5.0980 -7.50
USD/MXN Mexico 16.8859-9159 16.9061-361 -0.12 16.9288 16.8885 -6.15
USD/ARS Argentina 1508.3993-4093 1508.3236-336 +0.01 1509.0957 1508.0434 +3.94
Source: Tullett Prebon
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