Interbank Foreign Exchange Rates at 18:50 EST / 2250 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 160.20-21 160.18-19 +0.02 160.23 160.14 +2.26
EUR/USD Euro 1.1592-95 1.1592-95 0.00 1.1600 1.1589 -1.33
GBP/USD U.K . 1.3515-17 1.3516-18 -0.01 1.3523 1.3510 +0.30
USD/CHF Switzerland 0.8115-19 0.8115-19 0.00 0.8120 0.8113 +2.41
USD/CAD Canada 1.3896-901 1.3895-900 +0.01 1.3908 1.3881 +1.25
AUD/USD Australia 0.7146-50 0.7144-48 +0.03 0.7155 0.7141 +7.10
NZD/USD New Zealand 0.5890-96 0.5889-95 +0.02 0.5897 0.5889 +2.38
Euro Rates
EUR/JPY Japan 185.72-76 185.68-72 +0.02 185.78 185.61 +0.93
EUR/GBP U.K. 0.8577-80 0.8577-80 0.00 0.8583 0.8571 -1.62
EUR/CHF Switzerland 0.9408-11 0.9409-12 -0.01 0.9415 0.9405 +1.04
EUR/CAD Canada 1.6105-15 1.6104-14 +0.01 1.6118 1.6100 -0.06
EUR/AUD Australia 1.6216-26 1.6221-31 -0.03 1.6231 1.6203 -7.85
EUR/DKK Denmark 7.4748-55 7.4749-56 0.00 7.4764 7.4730 +0.08
EUR/NOK Norway 10.8130-80 10.8121-71 +0.01 10.8351 10.8094 -8.69
EUR/SEK Sweden 11.1466-566 11.1428-528 +0.03 11.1690 11.1403 +3.09
EUR/CZK Czech Rep. 24.185-215 24.195-225 -0.04 24.211 24.193 +0.12
EUR/HUF Hungary 368.18-58 368.34-74 -0.04 368.55 368.31 -4.17
EUR/PLN Poland 4.3282-380 4.3310-408 -0.06 4.3369 4.3306 +2.70
Yen Rates
AUD/JPY Australia 114.48-52 114.44-48 +0.03 114.57 114.39 +9.50
GBP/JPY U.K. 216.51-57 216.48-54 +0.01 216.69 216.37 +2.57
CAD/JPY Canada 115.26-30 115.25-29 +0.01 115.39 115.17 +1.00
NZD/JPY New Zealand 94.39-43 94.35-39 +0.04 94.51 94.27 +4.69
Other Dollar Rates
USD/CZK Czech Rep. 20.850-900 20.860-910 -0.05 20.889 20.867 +1.45
USD/HUF Hungary 317.59-99 317.69-08 -0.03 318.05 317.61 -2.92
USD/DKK Denmark 6.4477-87 6.4479-89 0.00 6.4499 6.4459 +1.40
USD/NOK Norway 9.3267-327 9.3255-315 +0.01 9.3630 9.3252 -7.49
USD/PLN Poland 3.7339-414 3.7367-442 -0.07 3.7407 3.7362 +4.07
USD/SEK Sweden 9.6150-240 9.6113-203 +0.04 9.6266 9.6119 +4.45
USD/ZAR S. Africa 16.1516-816 16.1590-890 -0.05 16.2013 16.1527 -2.40
USD/CNY China 6.7200-20 6.7200-20 0.00 6.7214 6.7207 -3.90
USD/HKD Hong Kong 7.8409-10 7.8411-12 0.00 7.8418 7.8399 +0.74
USD/MYR Malaysia 4.0360-410 4.0359-409 +0.00 4.0387 4.0382 -0.48
USD/INR India 94.957-58 94.972-72 -0.02 94.970 94.728 +5.66
USD/IDR Indonesia 17782-96 17729-43 +0.30 17813 17734 +6.56
USD/PHP Philippines 62.446-66 62.446-66 0.00 62.456 62.456 +6.01
USD/SGD Singapore 1.2726-36 1.2727-37 -0.01 1.2739 1.2718 -0.97
USD/KRW S. Korea 1373.50-5.50 1372.73-4.73 +0.06 1375.56 1372.92 -4.59
USD/TWD Taiwan 31.645-75 31.692-722 -0.15 31.719 31.660 +1.00
USD/THB Thailand 33.280-300 33.290-310 -0.03 33.320 33.270 +5.68
USD/VND Vietnam 26071-4 26071-4 0.00 26076 26072 -0.87
USD/BRL Brazil 5.1520-50 5.1544-74 -0.05 5.1562 5.1515 -6.59
USD/MXN Mexico 16.9776-7.0076 16.9795-7.0095 -0.01 16.9946 16.9770 -5.64
USD/ARS Argentina 1512.7475-575 1512.6543-643 +0.01 1512.9214 1512.4074 +4.24
Source: Tullett Prebon
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