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 153.63-64 153.99-04 -0.24 154.02 153.26 -1.94
EUR/USD Euro 1.1629-32 1.1624-27 +0.04 1.1636 1.1624 -1.01
GBP/USD U.K . 1.3542-44 1.3539-41 +0.02 1.3550 1.3533 +0.50
USD/CHF Switzerland 0.8091-95 0.8094-98 -0.04 0.8101 0.8085 +2.11
USD/CAD Canada 1.3781-86 1.3783-88 -0.01 1.3794 1.3774 +0.42
AUD/USD Australia 0.7219-23 0.7215-19 +0.06 0.7228 0.7214 +8.20
NZD/USD New Zealand 0.5856-62 0.5851-57 +0.09 0.5865 0.5849 +1.79
Euro Rates
EUR/JPY Japan 178.65-69 178.99-09 -0.19 179.11 178.25 -2.92
EUR/GBP U.K. 0.8587-90 0.8584-87 +0.03 0.8593 0.8583 -1.50
EUR/CHF Switzerland 0.9411-14 0.9410-13 +0.01 0.9418 0.9406 +1.07
EUR/CAD Canada 1.6021-31 1.6016-26 +0.03 1.6033 1.6017 -0.58
EUR/AUD Australia 1.6104-14 1.6103-13 +0.01 1.6115 1.6092 -8.48
EUR/DKK Denmark 7.4741-48 7.4743-50 0.00 7.4757 7.4725 +0.07
EUR/NOK Norway 10.7197-247 10.7207-57 -0.01 10.7410 10.7135 -9.48
EUR/SEK Sweden 11.1444-544 11.1382-482 +0.06 11.1718 11.1320 +3.07
EUR/CZK Czech Rep. 24.180-210 24.176-206 +0.02 24.200 24.188 +0.10
EUR/HUF Hungary 363.22-62 363.57-97 -0.10 363.83 363.17 -5.46
EUR/PLN Poland 4.3084-182 4.3090-188 -0.01 4.3168 4.3114 +2.23
Yen Rates
AUD/JPY Australia 110.92-96 111.12-16 -0.18 111.23 110.71 +6.09
GBP/JPY U.K. 208.04-10 208.50-56 -0.22 208.56 207.60 -1.44
CAD/JPY Canada 111.48-52 111.72-76 -0.21 111.76 111.25 -2.31
NZD/JPY New Zealand 89.99-90.03 90.12-16 -0.14 90.43 89.80 -0.19
Other Dollar Rates
USD/CZK Czech Rep. 20.779-829 20.787-837 -0.04 20.818 20.785 +1.11
USD/HUF Hungary 312.32-72 312.76-03 -0.14 313.01 312.28 -4.53
USD/DKK Denmark 6.4266-76 6.4302-12 -0.06 6.4308 6.4255 +1.07
USD/NOK Norway 9.2168-228 9.2219-79 -0.06 9.2342 9.2126 -8.58
USD/PLN Poland 3.7052-127 3.7070-145 -0.05 3.7121 3.7063 +3.27
USD/SEK Sweden 9.5826-916 9.5827-917 0.00 9.5997 9.5523 +4.10
USD/ZAR S. Africa 15.9870-6.0170 15.9882-6.0182 -0.01 16.0132 15.9757 -3.39
USD/CNY China 6.7086-106 6.7095-115 -0.01 6.7107 6.7086 -4.06
USD/HKD Hong Kong 7.8422-23 7.8413-14 +0.01 7.8427 7.8410 +0.76
USD/MYR Malaysia 4.0640-90 4.0591-641 +0.12 4.0691 4.0560 +0.21
USD/INR India 94.828-29 94.848-49 -0.02 94.924 94.821 +5.52
USD/IDR Indonesia 17599-613 17587-601 +0.07 17614 17592 +5.46
USD/PHP Philippines 62.535-50 62.414-34 +0.19 62.543 62.424 +6.16
USD/SGD Singapore 1.2640-50 1.2645-55 -0.04 1.2653 1.2640 -1.64
USD/KRW S. Korea 1337.90-9.90 1339.18-41.18 -0.10 1341.45 1336.35 -7.06
USD/TWD Taiwan 31.466-96 31.506-36 -0.13 31.525 31.460 +0.43
USD/THB Thailand 32.890-910 32.900-20 -0.03 32.960 32.870 +4.44
USD/VND Vietnam 26005-8 26015-8 -0.04 26018 25967 -1.11
USD/BRL Brazil 5.0878-908 5.0849-79 +0.06 5.0913 5.0815 -7.75
USD/MXN Mexico 16.8999-9299 16.8955-9255 +0.03 16.9233 16.9047 -6.07
USD/ARS Argentina 1511.7425-525 1511.6368-468 +0.01 1512.0232 1511.3901 +4.17
Source: Tullett Prebon
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