Interbank Foreign Exchange Rates at 14:50 EST / 1850 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 160.24-25 159.73-74 +0.32 160.28 159.64 +2.28
EUR/USD Euro 1.1588-91 1.1615-18 -0.23 1.1627 1.1585 -1.36
GBP/USD U.K . 1.3511-13 1.3547-49 -0.27 1.3561 1.3505 +0.27
USD/CHF Switzerland 0.8119-23 0.8081-85 +0.47 0.8126 0.8069 +2.46
USD/CAD Canada 1.3897-902 1.3851-56 +0.33 1.3910 1.3846 +1.26
AUD/USD Australia 0.7144-48 0.7163-67 -0.27 0.7182 0.7138 +7.07
NZD/USD New Zealand 0.5888-94 0.5912-18 -0.41 0.5930 0.5886 +2.35
Euro Rates
EUR/JPY Japan 185.68-72 185.54-58 +0.08 185.75 185.38 +0.90
EUR/GBP U.K. 0.8576-79 0.8572-75 +0.05 0.8581 0.8560 -1.63
EUR/CHF Switzerland 0.9410-13 0.9389-92 +0.22 0.9422 0.9385 +1.06
EUR/CAD Canada 1.6100-10 1.6088-98 +0.07 1.6126 1.6075 -0.09
EUR/AUD Australia 1.6215-25 1.6205-15 +0.06 1.6247 1.6181 -7.85
EUR/DKK Denmark 7.4749-56 7.4748-55 +0.00 7.4766 7.4725 +0.08
EUR/NOK Norway 10.8065-115 10.8523-73 -0.42 10.8605 10.7827 -8.75
EUR/SEK Sweden 11.1437-537 11.1218-318 +0.20 11.1538 11.1014 +3.06
EUR/CZK Czech Rep. 24.196-226 24.144-74 +0.21 24.212 24.140 +0.17
EUR/HUF Hungary 367.88-8.28 365.04-44 +0.78 368.26 364.63 -4.25
EUR/PLN Poland 4.3319-417 4.3253-351 +0.15 4.3391 4.3215 +2.79
Yen Rates
AUD/JPY Australia 114.49-53 114.45-49 +0.03 114.68 114.17 +9.51
GBP/JPY U.K. 216.49-55 216.40-46 +0.04 216.87 216.33 +2.56
CAD/JPY Canada 115.29-33 115.28-32 +0.01 115.43 115.07 +1.03
NZD/JPY New Zealand 94.37-41 94.47-51 -0.11 94.72 94.22 +4.67
Other Dollar Rates
USD/CZK Czech Rep. 20.868-918 20.771-821 +0.47 20.913 20.772 +1.55
USD/HUF Hungary 317.41-81 314.17-57 +1.03 317.79 314.00 -2.97
USD/DKK Denmark 6.4504-14 6.4338-48 +0.26 6.4524 6.4298 +1.45
USD/NOK Norway 9.3248-308 9.3407-67 -0.17 9.3572 9.2986 -7.51
USD/PLN Poland 3.7385-460 3.7236-311 +0.40 3.7454 3.7231 +4.20
USD/SEK Sweden 9.6164-254 9.5733-823 +0.45 9.6260 9.5659 +4.46
USD/ZAR S. Africa 16.1625-925 16.1013-313 +0.38 16.1916 16.0746 -2.33
USD/CNY China 6.7199-219 6.7249-69 -0.07 6.7269 6.7196 -3.90
USD/HKD Hong Kong 7.8409-10 7.8386-87 +0.03 7.8416 7.8348 +0.74
USD/MYR Malaysia 4.0361-411 4.0231-81 +0.32 4.0410 4.0253 -0.48
USD/INR India 94.984-85 95.142-42 -0.17 95.237 94.762 +5.69
USD/IDR Indonesia 17729-43 17713-27 +0.09 17771 17671 +6.24
USD/PHP Philippines 62.446-66 62.367-87 +0.13 62.502 61.693 +6.01
USD/SGD Singapore 1.2732-42 1.2702-12 +0.24 1.2739 1.2693 -0.93
USD/KRW S. Korea 1373.51-5.51 1366.31-8.31 +0.53 1375.29 1364.04 -4.59
USD/TWD Taiwan 31.696-726 31.690-720 +0.02 31.743 31.599 +1.16
USD/THB Thailand 33.290-310 33.150-70 +0.42 33.320 33.130 +5.71
USD/VND Vietnam 26071-4 26071-4 0.00 26084 26070 -0.87
USD/BRL Brazil 5.1495-525 5.1844-74 -0.67 5.2169 5.1375 -6.63
USD/MXN Mexico 16.9848-7.0148 16.9835-7.0135 +0.01 17.0218 16.9398 -5.60
USD/ARS Argentina 1512.5946-6046 1508.7280-380 +0.26 1513.6435 1508.4270 +4.23
Source: Tullett Prebon
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