Interbank Foreign Exchange Rates at 22:50 EST / 0250 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.81-82 159.73-74 +0.04 159.85 159.64 +2.00
EUR/USD Euro 1.1607-10 1.1615-18 -0.07 1.1627 1.1606 -1.20
GBP/USD U.K . 1.3542-44 1.3547-49 -0.04 1.3561 1.3540 +0.50
USD/CHF Switzerland 0.8094-98 0.8081-85 +0.16 0.8098 0.8069 +2.14
USD/CAD Canada 1.3861-66 1.3851-56 +0.07 1.3869 1.3846 +1.00
AUD/USD Australia 0.7169-73 0.7163-67 +0.08 0.7182 0.7163 +7.45
NZD/USD New Zealand 0.5905-11 0.5912-18 -0.12 0.5930 0.5907 +2.64
Euro Rates
EUR/JPY Japan 185.48-52 185.54-58 -0.03 185.71 185.42 +0.80
EUR/GBP U.K. 0.8570-73 0.8572-75 -0.02 0.8579 0.8570 -1.70
EUR/CHF Switzerland 0.9396-99 0.9389-92 +0.07 0.9402 0.9385 +0.91
EUR/CAD Canada 1.6087-97 1.6088-98 -0.01 1.6102 1.6087 -0.17
EUR/AUD Australia 1.6182-92 1.6205-15 -0.14 1.6219 1.6181 -8.04
EUR/DKK Denmark 7.4745-52 7.4748-55 0.00 7.4766 7.4725 +0.07
EUR/NOK Norway 10.8462-512 10.8523-73 -0.06 10.8605 10.7827 -8.41
EUR/SEK Sweden 11.1261-361 11.1218-318 +0.04 11.1428 11.1163 +2.90
EUR/CZK Czech Rep. 24.144-74 24.144-74 0.00 24.166 24.147 -0.05
EUR/HUF Hungary 365.11-51 365.04-44 +0.02 365.90 364.63 -4.97
EUR/PLN Poland 4.3244-342 4.3253-351 -0.02 4.3331 4.3281 +2.61
Yen Rates
AUD/JPY Australia 114.58-62 114.45-49 +0.11 114.68 114.43 +9.59
GBP/JPY U.K. 216.39-45 216.40-46 0.00 216.60 216.33 +2.51
CAD/JPY Canada 115.26-30 115.28-32 -0.02 115.42 115.22 +1.00
NZD/JPY New Zealand 94.43-47 94.47-51 -0.04 94.72 94.39 +4.73
Other Dollar Rates
USD/CZK Czech Rep. 20.787-837 20.771-821 +0.08 20.827 20.772 +1.15
USD/HUF Hungary 314.51-91 314.17-57 +0.11 314.86 314.00 -3.86
USD/DKK Denmark 6.4387-97 6.4338-48 +0.08 6.4404 6.4298 +1.26
USD/NOK Norway 9.3427-87 9.3407-67 +0.02 9.3541 9.2986 -7.33
USD/PLN Poland 3.7256-331 3.7236-311 +0.05 3.7318 3.7231 +3.84
USD/SEK Sweden 9.5848-938 9.5733-823 +0.12 9.5944 9.5659 +4.12
USD/ZAR S. Africa 16.0967-1267 16.1013-313 -0.03 16.1695 16.0847 -2.73
USD/CNY China 6.7195-215 6.7249-69 -0.08 6.7269 6.7196 -3.91
USD/HKD Hong Kong 7.8385-86 7.8386-87 0.00 7.8401 7.8348 +0.71
USD/MYR Malaysia 4.0340-90 4.0231-81 +0.27 4.0395 4.0253 -0.53
USD/INR India 95.161-62 95.142-42 +0.02 95.237 95.102 +5.89
USD/IDR Indonesia 17711-25 17713-27 -0.01 17727 17671 +6.13
USD/PHP Philippines 62.340-70 62.367-87 -0.04 62.390 62.290 +5.84
USD/SGD Singapore 1.2712-22 1.2702-12 +0.08 1.2721 1.2693 -1.08
USD/KRW S. Korea 1369.57-71.57 1366.31-8.31 +0.24 1372.42 1364.04 -4.86
USD/TWD Taiwan 31.587-617 31.690-720 -0.33 31.733 31.599 +0.81
USD/THB Thailand 33.200-20 33.150-70 +0.15 33.270 33.130 +5.43
USD/VND Vietnam 26071-4 26071-4 0.00 26083 26070 -0.87
USD/BRL Brazil 5.1822-52 5.1844-74 -0.04 5.2022 5.1820 -6.04
USD/MXN Mexico 16.9899-7.0199 16.9835-7.0135 +0.04 17.0175 16.9891 -5.57
USD/ARS Argentina 1508.7440-540 1508.7280-380 +0.00 1509.0100 1508.4270 +3.96
Source: Tullett Prebon
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