Interbank Foreign Exchange Rates at 04:50 EST / 0850 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 154.09-10 154.33-34 -0.16 154.41 152.89 -1.65
EUR/USD Euro 1.1611-14 1.1621-24 -0.09 1.1639 1.1609 -1.17
GBP/USD U.K . 1.3527-29 1.3539-41 -0.09 1.3554 1.3521 +0.39
USD/CHF Switzerland 0.8113-17 0.8092-96 +0.26 0.8118 0.8077 +2.38
USD/CAD Canada 1.3800-05 1.3811-16 -0.08 1.3825 1.3776 +0.55
AUD/USD Australia 0.7207-11 0.7215-19 -0.11 0.7225 0.7205 +8.02
NZD/USD New Zealand 0.5837-43 0.5874-80 -0.63 0.5893 0.5835 +1.46
Euro Rates
EUR/JPY Japan 178.91-95 179.36-40 -0.25 179.49 177.85 -2.77
EUR/GBP U.K. 0.8584-87 0.8583-86 +0.01 0.8593 0.8572 -1.54
EUR/CHF Switzerland 0.9422-25 0.9407-10 +0.16 0.9430 0.9399 +1.19
EUR/CAD Canada 1.6021-31 1.6050-60 -0.18 1.6067 1.6015 -0.58
EUR/AUD Australia 1.6101-11 1.6096-106 +0.03 1.6136 1.6095 -8.50
EUR/DKK Denmark 7.4746-53 7.4742-49 +0.01 7.4764 7.4725 +0.07
EUR/NOK Norway 10.7425-75 10.7643-93 -0.20 10.7851 10.7350 -9.29
EUR/SEK Sweden 11.1610-710 11.1433-533 +0.16 11.1697 11.1450 +3.22
EUR/CZK Czech Rep. 24.185-215 24.179-209 +0.02 24.219 24.181 +0.12
EUR/HUF Hungary 365.04-44 363.19-59 +0.51 365.60 362.73 -4.99
EUR/PLN Poland 4.3107-205 4.3050-148 +0.13 4.3181 4.3081 +2.28
Yen Rates
AUD/JPY Australia 111.07-11 111.38-42 -0.28 111.49 110.27 +6.24
GBP/JPY U.K. 208.42-48 208.96-09 -0.26 209.37 207.09 -1.26
CAD/JPY Canada 111.62-66 111.70-74 -0.07 111.81 110.76 -2.19
NZD/JPY New Zealand 89.96-90.00 90.69-73 -0.80 90.92 89.67 -0.22
Other Dollar Rates
USD/CZK Czech Rep. 20.813-63 20.793-843 +0.10 20.858 20.792 +1.28
USD/HUF Hungary 314.31-71 312.41-81 +0.61 314.98 311.92 -3.92
USD/DKK Denmark 6.4362-72 6.4301-11 +0.09 6.4389 6.4240 +1.22
USD/NOK Norway 9.2499-559 9.2628-88 -0.14 9.2787 9.2442 -8.25
USD/PLN Poland 3.7124-99 3.7045-120 +0.21 3.7189 3.7035 +3.47
USD/SEK Sweden 9.6110-200 9.5865-955 +0.26 9.6191 9.5827 +4.40
USD/ZAR S. Africa 16.0448-748 15.9813-06 +0.40 16.0932 15.9718 -3.04
USD/CNY China 6.7101-21 6.7101-21 0.00 6.7122 6.7106 -4.04
USD/HKD Hong Kong 7.8416-17 7.8400-01 +0.02 7.8420 7.8393 +0.75
USD/MYR Malaysia 4.0585-635 4.0435-85 +0.37 4.0611 4.0450 +0.07
USD/INR India 94.796-00 94.566-66 +0.24 94.811 94.415 +5.48
USD/IDR Indonesia 17627-41 17678-92 -0.29 17689 17597 +5.63
USD/PHP Philippines 62.610-50 62.645-65 -0.04 62.655 62.480 +6.31
USD/SGD Singapore 1.2658-68 1.2655-65 +0.02 1.2667 1.2637 -1.50
USD/KRW S. Korea 1343.47-5.47 1344.03-6.03 -0.04 1346.90 1336.25 -6.67
USD/TWD Taiwan 31.520-50 31.505-35 +0.05 31.557 31.427 +0.60
USD/THB Thailand 32.950-70 32.860-80 +0.27 32.970 32.800 +4.63
USD/VND Vietnam 26011-4 26041-4 -0.11 26047 25954 -1.09
USD/BRL Brazil 5.1247-77 5.1256-86 -0.02 5.1313 5.1246 -7.08
USD/MXN Mexico 16.9639-939 16.9046-346 +0.35 16.9940 16.9183 -5.72
USD/ARS Argentina 1511.7162-262 1511.7816-916 0.00 1512.1142 1510.6850 +4.17
Source: Tullett Prebon
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