Interbank Foreign Exchange Rates at 21:50 EST / 0150 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 153.61-62 154.33-34 -0.47 154.41 153.38 -1.96
EUR/USD Euro 1.1629-32 1.1621-24 +0.07 1.1636 1.1622 -1.01
GBP/USD U.K . 1.3544-46 1.3539-41 +0.04 1.3551 1.3537 +0.51
USD/CHF Switzerland 0.8085-89 0.8092-96 -0.09 0.8100 0.8085 +2.03
USD/CAD Canada 1.3800-05 1.3811-16 -0.08 1.3825 1.3801 +0.55
AUD/USD Australia 0.7216-20 0.7215-19 +0.01 0.7225 0.7213 +8.15
NZD/USD New Zealand 0.5876-82 0.5874-80 +0.03 0.5893 0.5870 +2.14
Euro Rates
EUR/JPY Japan 178.65-69 179.36-40 -0.40 179.49 178.40 -2.92
EUR/GBP U.K. 0.8584-87 0.8583-86 +0.01 0.8590 0.8572 -1.54
EUR/CHF Switzerland 0.9406-09 0.9407-10 -0.01 0.9416 0.9404 +1.02
EUR/CAD Canada 1.6048-58 1.6050-60 -0.01 1.6067 1.6049 -0.41
EUR/AUD Australia 1.6113-23 1.6096-106 +0.11 1.6125 1.6095 -8.43
EUR/DKK Denmark 7.4746-53 7.4742-49 +0.01 7.4764 7.4725 +0.07
EUR/NOK Norway 10.7730-80 10.7643-93 +0.08 10.7851 10.7659 -9.03
EUR/SEK Sweden 11.1490-590 11.1433-533 +0.05 11.1618 11.1484 +3.11
EUR/CZK Czech Rep. 24.185-215 24.179-209 +0.02 24.205 24.181 +0.13
EUR/HUF Hungary 363.22-62 363.19-59 +0.01 363.81 362.73 -5.46
EUR/PLN Poland 4.3053-151 4.3050-148 +0.01 4.3127 4.3081 +2.16
Yen Rates
AUD/JPY Australia 110.84-88 111.38-42 -0.48 111.49 110.65 +6.02
GBP/JPY U.K. 208.05-11 208.96-09 -0.44 209.37 207.74 -1.44
CAD/JPY Canada 111.26-30 111.70-74 -0.39 111.80 111.11 -2.50
NZD/JPY New Zealand 90.27-31 90.69-73 -0.46 90.92 90.15 +0.12
Other Dollar Rates
USD/CZK Czech Rep. 20.781-831 20.793-843 -0.05 20.824 20.792 +1.12
USD/HUF Hungary 312.24-64 312.41-81 -0.05 312.80 311.92 -4.55
USD/DKK Denmark 6.4262-72 6.4301-11 -0.06 6.4317 6.4256 +1.06
USD/NOK Norway 9.2610-70 9.2628-88 -0.02 9.2787 9.2587 -8.14
USD/PLN Poland 3.7018-93 3.7045-120 -0.07 3.7095 3.7040 +3.17
USD/SEK Sweden 9.5852-942 9.5865-955 -0.01 9.6020 9.5878 +4.12
USD/ZAR S. Africa 15.9675-975 15.9813-06 -0.09 16.0149 15.9718 -3.51
USD/CNY China 6.7104-24 6.7101-21 +0.00 6.7115 6.7108 -4.04
USD/HKD Hong Kong 7.8398-99 7.8400-01 0.00 7.8410 7.8393 +0.73
USD/MYR Malaysia 4.0445-95 4.0435-85 +0.02 4.0475 4.0450 -0.27
USD/INR India 94.491-00 94.566-66 -0.08 94.566 94.415 +5.14
USD/IDR Indonesia 17635-49 17678-92 -0.24 17689 17640 +5.68
USD/PHP Philippines 62.585-610 62.645-65 -0.09 62.655 62.550 +6.25
USD/SGD Singapore 1.2645-55 1.2655-65 -0.08 1.2664 1.2645 -1.60
USD/KRW S. Korea 1337.69-9.69 1344.03-6.03 -0.47 1345.73 1337.85 -7.08
USD/TWD Taiwan 31.451-81 31.505-35 -0.17 31.520 31.445 +0.38
USD/THB Thailand 32.820-40 32.860-80 -0.12 32.900 32.810 +4.22
USD/VND Vietnam 26036-9 26041-4 -0.02 26047 26005 -1.00
USD/BRL Brazil 5.1251-81 5.1256-86 -0.01 5.1302 5.1248 -7.07
USD/MXN Mexico 16.9305-605 16.9046-346 +0.15 16.9560 16.9183 -5.90
USD/ARS Argentina 1511.7400-500 1511.7816-916 0.00 1512.1142 1510.6850 +4.17
Source: Tullett Prebon
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