Interbank Foreign Exchange Rates at 03:50 EST / 0750 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 153.91-92 154.33-34 -0.27 154.41 152.89 -1.76
EUR/USD Euro 1.1612-15 1.1621-24 -0.08 1.1639 1.1610 -1.16
GBP/USD U.K . 1.3530-32 1.3539-41 -0.07 1.3554 1.3525 +0.41
USD/CHF Switzerland 0.8108-12 0.8092-96 +0.20 0.8114 0.8077 +2.32
USD/CAD Canada 1.3795-800 1.3811-16 -0.12 1.3825 1.3776 +0.52
AUD/USD Australia 0.7211-15 0.7215-19 -0.06 0.7225 0.7205 +8.08
NZD/USD New Zealand 0.5840-46 0.5874-80 -0.58 0.5893 0.5840 +1.51
Euro Rates
EUR/JPY Japan 178.72-76 179.36-40 -0.36 179.49 177.85 -2.88
EUR/GBP U.K. 0.8582-85 0.8583-86 -0.01 0.8593 0.8572 -1.56
EUR/CHF Switzerland 0.9416-19 0.9407-10 +0.10 0.9423 0.9399 +1.13
EUR/CAD Canada 1.6015-25 1.6050-60 -0.22 1.6067 1.6015 -0.61
EUR/AUD Australia 1.6098-108 1.6096-106 +0.01 1.6136 1.6095 -8.52
EUR/DKK Denmark 7.4744-51 7.4742-49 +0.00 7.4764 7.4725 +0.07
EUR/NOK Norway 10.7450-500 10.7643-93 -0.18 10.7851 10.7450 -9.27
EUR/SEK Sweden 11.1596-696 11.1433-533 +0.15 11.1697 11.1450 +3.21
EUR/CZK Czech Rep. 24.188-218 24.179-209 +0.04 24.219 24.181 +0.14
EUR/HUF Hungary 364.48-88 363.19-59 +0.35 364.87 362.73 -5.13
EUR/PLN Poland 4.3076-174 4.3050-148 +0.06 4.3149 4.3081 +2.21
Yen Rates
AUD/JPY Australia 110.99-1.03 111.38-42 -0.35 111.49 110.27 +6.16
GBP/JPY U.K. 208.22-28 208.96-09 -0.35 209.37 207.09 -1.36
CAD/JPY Canada 111.56-60 111.70-74 -0.13 111.80 110.76 -2.24
NZD/JPY New Zealand 89.90-94 90.69-73 -0.87 90.92 89.67 -0.29
Other Dollar Rates
USD/CZK Czech Rep. 20.818-68 20.793-843 +0.12 20.852 20.792 +1.30
USD/HUF Hungary 313.94-4.34 312.41-81 +0.49 314.15 311.92 -4.03
USD/DKK Denmark 6.4366-76 6.4301-11 +0.10 6.4382 6.4240 +1.23
USD/NOK Norway 9.2525-85 9.2628-88 -0.11 9.2787 9.2511 -8.22
USD/PLN Poland 3.7103-78 3.7045-120 +0.16 3.7158 3.7035 +3.41
USD/SEK Sweden 9.6101-91 9.5865-955 +0.25 9.6159 9.5827 +4.39
USD/ZAR S. Africa 16.0388-688 15.9813-06 +0.36 16.0557 15.9718 -3.08
USD/CNY China 6.7105-25 6.7101-21 +0.01 6.7122 6.7106 -4.04
USD/HKD Hong Kong 7.8413-14 7.8400-01 +0.02 7.8417 7.8393 +0.75
USD/MYR Malaysia 4.0537-87 4.0435-85 +0.25 4.0575 4.0450 -0.04
USD/INR India 94.735-00 94.566-66 +0.18 94.753 94.415 +5.41
USD/IDR Indonesia 17624-38 17678-92 -0.31 17689 17597 +5.61
USD/PHP Philippines 62.610-50 62.645-65 -0.04 62.655 62.480 +6.31
USD/SGD Singapore 1.2653-63 1.2655-65 -0.02 1.2664 1.2637 -1.54
USD/KRW S. Korea 1343.10-5.10 1344.03-6.03 -0.07 1346.90 1336.25 -6.70
USD/TWD Taiwan 31.493-523 31.505-35 -0.04 31.557 31.427 +0.51
USD/THB Thailand 32.950-70 32.860-80 +0.27 32.960 32.800 +4.63
USD/VND Vietnam 25956-9 26041-4 -0.33 26047 25954 -1.30
USD/BRL Brazil 5.1270-300 5.1256-86 +0.03 5.1302 5.1246 -7.04
USD/MXN Mexico 16.9559-859 16.9046-346 +0.30 16.9915 16.9183 -5.76
USD/ARS Argentina 1511.7508-608 1511.7816-916 0.00 1512.1142 1510.6850 +4.17
Source: Tullett Prebon
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