Interbank Foreign Exchange Rates at 09:50 EST / 1350 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 153.88-89 154.33-34 -0.29 154.42 152.89 -1.78
EUR/USD Euro 1.1620-23 1.1621-24 -0.01 1.1639 1.1608 -1.09
GBP/USD U.K . 1.3548-50 1.3539-41 +0.07 1.3563 1.3520 +0.54
USD/CHF Switzerland 0.8092-96 0.8092-96 0.00 0.8122 0.8077 +2.12
USD/CAD Canada 1.3781-86 1.3811-16 -0.22 1.3825 1.3776 +0.42
AUD/USD Australia 0.7220-24 0.7215-19 +0.07 0.7230 0.7204 +8.21
NZD/USD New Zealand 0.5854-60 0.5874-80 -0.34 0.5893 0.5835 +1.75
Euro Rates
EUR/JPY Japan 178.81-85 179.36-40 -0.31 179.49 177.85 -2.83
EUR/GBP U.K. 0.8574-77 0.8583-86 -0.10 0.8593 0.8571 -1.65
EUR/CHF Switzerland 0.9404-07 0.9407-10 -0.03 0.9432 0.9399 +1.00
EUR/CAD Canada 1.6013-23 1.6050-60 -0.23 1.6067 1.6014 -0.63
EUR/AUD Australia 1.6082-92 1.6096-106 -0.09 1.6136 1.6081 -8.61
EUR/DKK Denmark 7.4745-52 7.4742-49 +0.00 7.4764 7.4725 +0.07
EUR/NOK Norway 10.7446-96 10.7643-93 -0.18 10.7851 10.7350 -9.27
EUR/SEK Sweden 11.1461-561 11.1433-533 +0.03 11.1697 11.1445 +3.08
EUR/CZK Czech Rep. 24.184-214 24.179-209 +0.02 24.219 24.181 +0.12
EUR/HUF Hungary 363.71-4.11 363.19-59 +0.14 365.60 362.73 -5.33
EUR/PLN Poland 4.3109-207 4.3050-148 +0.14 4.3185 4.3081 +2.29
Yen Rates
AUD/JPY Australia 111.13-17 111.38-42 -0.22 111.49 110.27 +6.29
GBP/JPY U.K. 208.48-54 208.96-09 -0.23 209.37 207.09 -1.24
CAD/JPY Canada 111.63-67 111.70-74 -0.06 111.84 110.76 -2.18
NZD/JPY New Zealand 90.09-13 90.69-73 -0.66 90.92 89.67 -0.08
Other Dollar Rates
USD/CZK Czech Rep. 20.797-847 20.793-843 +0.02 20.859 20.792 +1.20
USD/HUF Hungary 312.92-3.32 312.41-81 +0.16 314.98 311.92 -4.34
USD/DKK Denmark 6.4311-21 6.4301-11 +0.02 6.4394 6.4240 +1.14
USD/NOK Norway 9.2442-502 9.2628-88 -0.20 9.2787 9.2421 -8.31
USD/PLN Poland 3.7099-174 3.7045-120 +0.15 3.7196 3.7035 +3.40
USD/SEK Sweden 9.5904-94 9.5865-955 +0.04 9.6191 9.5827 +4.18
USD/ZAR S. Africa 15.9846-6.0146 15.9813-6.0113 +0.02 16.0932 15.9718 -3.41
USD/CNY China 6.7100-20 6.7101-21 0.00 6.7122 6.7105 -4.04
USD/HKD Hong Kong 7.8414-15 7.8400-01 +0.02 7.8423 7.8393 +0.75
USD/MYR Malaysia 4.0606-56 4.0435-85 +0.42 4.0640 4.0450 +0.13
USD/INR India 94.795-00 94.566-66 +0.24 94.898 94.415 +5.48
USD/IDR Indonesia 17575-89 17678-92 -0.58 17689 17574 +5.32
USD/PHP Philippines 62.452-72 62.645-65 -0.31 62.696 62.437 +6.02
USD/SGD Singapore 1.2642-52 1.2655-65 -0.10 1.2667 1.2637 -1.63
USD/KRW S. Korea 1340.86-2.86 1344.03-6.03 -0.24 1346.90 1336.25 -6.86
USD/TWD Taiwan 31.504-34 31.505-35 0.00 31.557 31.427 +0.54
USD/THB Thailand 32.880-900 32.860-80 +0.06 33.000 32.800 +4.41
USD/VND Vietnam 26015-8 26041-4 -0.10 26047 25954 -1.08
USD/BRL Brazil 5.0828-58 5.1256-86 -0.83 5.1319 5.0822 -7.84
USD/MXN Mexico 16.9192-492 16.9046-346 +0.09 16.9940 16.9183 -5.96
USD/ARS Argentina 1508.0008-108 1511.7816-916 -0.25 1512.1142 1507.4483 +3.91
Source: Tullett Prebon
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