Interbank Foreign Exchange Rates at 10:50 EST / 1450 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 156.08-09 155.79-80 +0.19 156.76 155.30 -0.37
EUR/USD Euro 1.1618-21 1.1624-27 -0.05 1.1636 1.1586 -1.11
GBP/USD U.K . 1.3519-21 1.3523-25 -0.03 1.3550 1.3483 +0.33
USD/CHF Switzerland 0.8099-103 0.8073-77 +0.32 0.8127 0.8063 +2.21
USD/CAD Canada 1.3845-50 1.3791-96 +0.39 1.3875 1.3785 +0.88
AUD/USD Australia 0.7202-06 0.7199-203 +0.04 0.7216 0.7173 +7.94
NZD/USD New Zealand 0.5884-90 0.5877-83 +0.12 0.5903 0.5856 +2.28
Euro Rates
EUR/JPY Japan 181.30-34 181.10-14 +0.11 181.98 180.23 -1.48
EUR/GBP U.K. 0.8594-97 0.8594-97 0.00 0.8602 0.8582 -1.42
EUR/CHF Switzerland 0.9411-14 0.9387-90 +0.26 0.9421 0.9381 +1.07
EUR/CAD Canada 1.6082-92 1.6030-40 +0.32 1.6098 1.6003 -0.20
EUR/AUD Australia 1.6119-29 1.6141-51 -0.14 1.6171 1.6115 -8.40
EUR/DKK Denmark 7.4739-46 7.4740-47 0.00 7.4785 7.4706 +0.07
EUR/NOK Norway 10.8058-108 10.7994-8044 +0.06 10.8200 10.7763 -8.76
EUR/SEK Sweden 11.1093-193 11.0878-978 +0.19 11.1435 11.0718 +2.74
EUR/CZK Czech Rep. 24.184-214 24.157-87 +0.11 24.203 24.152 +0.12
EUR/HUF Hungary 362.71-3.11 361.70-2.10 +0.28 364.22 361.11 -5.59
EUR/PLN Poland 4.3086-184 4.3169-267 -0.19 4.3309 4.3025 +2.24
Yen Rates
AUD/JPY Australia 112.45-49 112.15-19 +0.27 112.80 111.76 +7.55
GBP/JPY U.K. 210.97-1.03 210.68-74 +0.14 211.82 209.77 -0.06
CAD/JPY Canada 112.70-74 112.95-99 -0.22 113.49 112.03 -1.24
NZD/JPY New Zealand 91.84-88 91.60-64 +0.26 92.30 91.20 +1.86
Other Dollar Rates
USD/CZK Czech Rep. 20.805-55 20.767-817 +0.18 20.887 20.761 +1.24
USD/HUF Hungary 312.17-57 311.09-49 +0.35 314.31 310.46 -4.57
USD/DKK Denmark 6.4333-43 6.4286-96 +0.07 6.4520 6.4250 +1.18
USD/NOK Norway 9.3005-65 9.2888-948 +0.13 9.3255 9.2704 -7.75
USD/PLN Poland 3.7096-171 3.7132-207 -0.10 3.7299 3.7084 +3.39
USD/SEK Sweden 9.5624-714 9.5363-453 +0.27 9.5954 9.5214 +3.88
USD/ZAR S. Africa 15.9431-731 15.9788-06 -0.22 16.0394 15.9198 -3.66
USD/CNY China 6.7145-65 6.7179-99 -0.05 6.7193 6.7106 -3.98
USD/HKD Hong Kong 7.8408-09 7.8398-99 +0.01 7.8439 7.8398 +0.74
USD/MYR Malaysia 4.0419-69 4.0408-58 +0.03 4.0475 4.0349 -0.34
USD/INR India 94.430-31 94.606-06 -0.19 94.694 94.342 +5.07
USD/IDR Indonesia 17590-604 17618-32 -0.16 17666 17593 +5.41
USD/PHP Philippines 62.590-610 62.470-90 +0.19 62.730 62.338 +6.25
USD/SGD Singapore 1.2662-72 1.2665-75 -0.02 1.2697 1.2659 -1.47
USD/KRW S. Korea 1345.81-7.81 1355.63-7.63 -0.72 1359.55 1344.10 -6.51
USD/TWD Taiwan 31.623-53 31.715-45 -0.29 31.752 31.596 +0.93
USD/THB Thailand 32.910-30 32.920-40 -0.03 33.070 32.860 +4.51
USD/VND Vietnam 26063-6 26072-5 -0.03 26100 26050 -0.89
USD/BRL Brazil 5.1182-212 5.1064-94 +0.23 5.1447 5.0980 -7.20
USD/MXN Mexico 16.8669-969 16.9061-361 -0.23 16.9457 16.8755 -6.26
USD/ARS Argentina 1506.9713-813 1508.3236-336 -0.09 1510.0717 1506.0000 +3.84
Source: Tullett Prebon
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