Interbank Foreign Exchange Rates at 10:50 EST / 1450 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 153.96-97 154.33-34 -0.24 154.42 152.89 -1.73
EUR/USD Euro 1.1628-31 1.1621-24 +0.06 1.1639 1.1608 -1.02
GBP/USD U.K . 1.3551-53 1.3539-41 +0.09 1.3563 1.3520 +0.56
USD/CHF Switzerland 0.8081-85 0.8092-96 -0.14 0.8122 0.8077 +1.98
USD/CAD Canada 1.3765-70 1.3811-16 -0.33 1.3825 1.3760 +0.30
AUD/USD Australia 0.7227-31 0.7215-19 +0.17 0.7232 0.7204 +8.32
NZD/USD New Zealand 0.5858-64 0.5874-80 -0.27 0.5893 0.5835 +1.82
Euro Rates
EUR/JPY Japan 179.02-06 179.36-40 -0.19 179.49 177.85 -2.71
EUR/GBP U.K. 0.8579-82 0.8583-86 -0.05 0.8593 0.8571 -1.59
EUR/CHF Switzerland 0.9400-03 0.9407-10 -0.07 0.9432 0.9399 +0.96
EUR/CAD Canada 1.6005-15 1.6050-60 -0.28 1.6067 1.6000 -0.68
EUR/AUD Australia 1.6081-91 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 10.7424-74 10.7643-93 -0.20 10.7851 10.7350 -9.29
EUR/SEK Sweden 11.1487-587 11.1433-533 +0.05 11.1697 11.1445 +3.11
EUR/CZK Czech Rep. 24.180-210 24.179-209 +0.00 24.219 24.181 +0.11
EUR/HUF Hungary 363.16-56 363.19-59 -0.01 365.60 362.73 -5.48
EUR/PLN Poland 4.3089-187 4.3050-148 +0.09 4.3185 4.3081 +2.24
Yen Rates
AUD/JPY Australia 111.28-32 111.38-42 -0.09 111.49 110.27 +6.44
GBP/JPY U.K. 208.64-70 208.96-09 -0.15 209.37 207.09 -1.16
CAD/JPY Canada 111.80-84 111.70-74 +0.09 111.94 110.76 -2.03
NZD/JPY New Zealand 90.22-26 90.69-73 -0.52 90.92 89.67 +0.07
Other Dollar Rates
USD/CZK Czech Rep. 20.780-830 20.793-843 -0.06 20.859 20.792 +1.12
USD/HUF Hungary 312.24-64 312.41-81 -0.05 314.98 311.92 -4.55
USD/DKK Denmark 6.4269-79 6.4301-11 -0.05 6.4394 6.4240 +1.08
USD/NOK Norway 9.2362-422 9.2628-88 -0.29 9.2787 9.2341 -8.38
USD/PLN Poland 3.7052-127 3.7045-120 +0.02 3.7196 3.7035 +3.27
USD/SEK Sweden 9.5863-953 9.5865-955 0.00 9.6191 9.5827 +4.14
USD/ZAR S. Africa 15.9760-6.0060 15.9813-6.0113 -0.03 16.0932 15.9718 -3.46
USD/CNY China 6.7102-22 6.7101-21 +0.00 6.7122 6.7105 -4.04
USD/HKD Hong Kong 7.8413-14 7.8400-01 +0.02 7.8423 7.8393 +0.75
USD/MYR Malaysia 4.0605-55 4.0435-85 +0.42 4.0640 4.0450 +0.12
USD/INR India 94.809-00 94.566-66 +0.26 94.898 94.415 +5.49
USD/IDR Indonesia 17562-76 17678-92 -0.66 17689 17565 +5.24
USD/PHP Philippines 62.380-400 62.645-65 -0.42 62.696 62.370 +5.90
USD/SGD Singapore 1.2639-49 1.2655-65 -0.13 1.2667 1.2637 -1.65
USD/KRW S. Korea 1340.98-2.98 1344.03-6.03 -0.23 1346.90 1336.25 -6.85
USD/TWD Taiwan 31.497-527 31.505-35 -0.03 31.557 31.427 +0.52
USD/THB Thailand 32.890-910 32.860-80 +0.09 33.000 32.800 +4.44
USD/VND Vietnam 26015-8 26041-4 -0.10 26047 25954 -1.08
USD/BRL Brazil 5.0730-60 5.1256-86 -1.03 5.1319 5.0710 -8.02
USD/MXN Mexico 16.9004-304 16.9046-346 -0.02 16.9940 16.9107 -6.07
USD/ARS Argentina 1508.7643-743 1511.7816-916 -0.20 1512.1142 1507.4483 +3.96
Source: Tullett Prebon
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