Interbank Foreign Exchange Rates at 17:50 EST / 2150 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 160.17-18 160.18-19 -0.01 160.23 160.16 +2.23
EUR/USD Euro 1.1589-92 1.1592-95 -0.03 1.1596 1.1589 -1.35
GBP/USD U.K . 1.3513-15 1.3516-18 -0.02 1.3521 1.3510 +0.28
USD/CHF Switzerland 0.8114-18 0.8115-19 -0.01 0.8120 0.8113 +2.40
USD/CAD Canada 1.3899-904 1.3895-900 +0.03 1.3908 1.3881 +1.27
AUD/USD Australia 0.7140-44 0.7144-48 -0.06 0.7155 0.7141 +7.01
NZD/USD New Zealand 0.5888-94 0.5889-95 -0.02 0.5896 0.5889 +2.35
Euro Rates
EUR/JPY Japan 185.63-67 185.68-72 -0.03 185.72 185.61 +0.88
EUR/GBP U.K. 0.8576-79 0.8577-80 -0.01 0.8583 0.8571 -1.63
EUR/CHF Switzerland 0.9406-09 0.9409-12 -0.03 0.9414 0.9405 +1.02
EUR/CAD Canada 1.6108-18 1.6104-14 +0.02 1.6117 1.6100 -0.04
EUR/AUD Australia 1.6223-33 1.6221-31 +0.01 1.6231 1.6203 -7.81
EUR/DKK Denmark 7.4747-54 7.4749-56 0.00 7.4764 7.4730 +0.08
EUR/NOK Norway 10.8152-202 10.8121-71 +0.03 10.8351 10.8094 -8.68
EUR/SEK Sweden 11.1389-489 11.1428-528 -0.03 11.1640 11.1403 +3.02
EUR/CZK Czech Rep. 24.187-217 24.195-225 -0.03 24.211 24.197 +0.13
EUR/HUF Hungary 368.21-61 368.34-74 -0.04 368.55 368.31 -4.16
EUR/PLN Poland 4.3280-378 4.3310-408 -0.07 4.3369 4.3306 +2.69
Yen Rates
AUD/JPY Australia 114.39-43 114.44-48 -0.04 114.57 114.39 +9.41
GBP/JPY U.K. 216.43-49 216.48-54 -0.02 216.69 216.37 +2.53
CAD/JPY Canada 115.19-23 115.25-29 -0.05 115.39 115.17 +0.94
NZD/JPY New Zealand 94.32-36 94.35-39 -0.03 94.51 94.27 +4.61
Other Dollar Rates
USD/CZK Czech Rep. 20.854-904 20.860-910 -0.03 20.889 20.879 +1.48
USD/HUF Hungary 317.63-8.03 317.69-8.09 -0.02 318.05 317.69 -2.91
USD/DKK Denmark 6.4481-91 6.4479-89 +0.00 6.4499 6.4483 +1.41
USD/NOK Norway 9.3289-349 9.3255-315 +0.04 9.3630 9.3263 -7.47
USD/PLN Poland 3.7347-422 3.7367-442 -0.05 3.7407 3.7362 +4.09
USD/SEK Sweden 9.6092-182 9.6113-203 -0.02 9.6266 9.6127 +4.38
USD/ZAR S. Africa 16.1673-973 16.1590-890 +0.05 16.2013 16.1562 -2.30
USD/CNY China 6.7199-219 6.7200-20 0.00 6.7214 6.7208 -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 4.0383 -0.48
USD/INR India 94.854-55 94.972-72 -0.12 94.970 94.728 +5.55
USD/IDR Indonesia 17806-20 17729-43 +0.43 17813 17734 +6.70
USD/PHP Philippines 62.446-66 62.446-66 0.00 62.502 61.693 +6.01
USD/SGD Singapore 1.2723-33 1.2727-37 -0.03 1.2739 1.2718 -1.00
USD/KRW S. Korea 1373.15-5.15 1372.73-4.73 +0.03 1375.52 1372.92 -4.61
USD/TWD Taiwan 31.647-77 31.692-722 -0.14 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 5.1515-45 5.1544-74 -0.06 5.1562 5.1515 -6.59
USD/MXN Mexico 16.9728-7.0028 16.9795-7.0095 -0.04 16.9946 16.9817 -5.67
USD/ARS Argentina 1512.8493-593 1512.6543-643 +0.01 1512.8778 1512.4074 +4.25
Source: Tullett Prebon
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