Interbank Foreign Exchange Rates at 20:50 EST / 0050 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 153.65-66 153.99-04 -0.23 154.02 153.26 -1.93
EUR/USD Euro 1.1629-32 1.1624-27 +0.04 1.1635 1.1624 -1.01
GBP/USD U.K . 1.3543-45 1.3539-41 +0.03 1.3549 1.3533 +0.50
USD/CHF Switzerland 0.8087-91 0.8094-98 -0.09 0.8101 0.8085 +2.06
USD/CAD Canada 1.3774-79 1.3783-88 -0.07 1.3794 1.3774 +0.36
AUD/USD Australia 0.7223-27 0.7215-19 +0.11 0.7227 0.7214 +8.26
NZD/USD New Zealand 0.5858-64 0.5851-57 +0.12 0.5865 0.5849 +1.82
Euro Rates
EUR/JPY Japan 178.68-72 178.99-09 -0.17 179.11 178.25 -2.90
EUR/GBP U.K. 0.8586-89 0.8584-87 +0.02 0.8593 0.8583 -1.51
EUR/CHF Switzerland 0.9409-12 0.9410-13 -0.01 0.9418 0.9406 +1.05
EUR/CAD Canada 1.6017-27 1.6016-26 +0.01 1.6033 1.6017 -0.60
EUR/AUD Australia 1.6091-101 1.6103-13 -0.07 1.6115 1.6093 -8.56
EUR/DKK Denmark 7.4742-49 7.4743-50 0.00 7.4757 7.4725 +0.07
EUR/NOK Norway 10.7161-211 10.7207-57 -0.04 10.7410 10.7135 -9.51
EUR/SEK Sweden 11.1400-500 11.1382-482 +0.02 11.1718 11.1320 +3.03
EUR/CZK Czech Rep. 24.180-210 24.176-206 +0.02 24.200 24.188 +0.10
EUR/HUF Hungary 363.30-70 363.57-97 -0.07 363.83 363.17 -5.44
EUR/PLN Poland 4.3096-194 4.3090-188 +0.01 4.3156 4.3114 +2.26
Yen Rates
AUD/JPY Australia 111.00-04 111.12-16 -0.11 111.23 110.71 +6.17
GBP/JPY U.K. 208.09-15 208.50-56 -0.20 208.56 207.60 -1.42
CAD/JPY Canada 111.50-54 111.72-76 -0.20 111.76 111.25 -2.29
NZD/JPY New Zealand 90.03-07 90.12-16 -0.10 90.43 89.80 -0.15
Other Dollar Rates
USD/CZK Czech Rep. 20.778-828 20.787-837 -0.05 20.818 20.785 +1.10
USD/HUF Hungary 312.43-83 312.76-03 -0.11 313.01 312.42 -4.49
USD/DKK Denmark 6.4259-69 6.4302-12 -0.07 6.4308 6.4259 +1.06
USD/NOK Norway 9.2126-86 9.2219-79 -0.10 9.2342 9.2135 -8.62
USD/PLN Poland 3.7057-132 3.7070-145 -0.04 3.7119 3.7077 +3.28
USD/SEK Sweden 9.5776-866 9.5827-917 -0.05 9.5997 9.5523 +4.04
USD/ZAR S. Africa 15.9870-6.0170 15.9882-6.0182 -0.01 16.0132 15.9757 -3.39
USD/CNY China 6.7094-114 6.7095-115 0.00 6.7107 6.7102 -4.05
USD/HKD Hong Kong 7.8412-13 7.8413-14 0.00 7.8423 7.8410 +0.75
USD/MYR Malaysia 4.0610-60 4.0591-641 +0.05 4.0636 4.0560 +0.14
USD/INR India 94.848-49 94.848-49 +0.00 94.924 94.821 +5.54
USD/IDR Indonesia 17592-606 17587-601 +0.03 17603 17592 +5.42
USD/PHP Philippines 62.414-34 62.414-34 0.00 62.424 62.424 +5.96
USD/SGD Singapore 1.2638-48 1.2645-55 -0.06 1.2653 1.2640 -1.66
USD/KRW S. Korea 1338.87-40.87 1339.18-41.18 -0.02 1341.45 1336.35 -6.99
USD/TWD Taiwan 31.482-512 31.506-36 -0.08 31.525 31.483 +0.48
USD/THB Thailand 32.890-910 32.900-20 -0.03 32.920 32.880 +4.44
USD/VND Vietnam 26015-8 26015-8 0.00 26018 25971 -1.08
USD/BRL Brazil 5.0878-908 5.0849-79 +0.06 5.0907 5.0815 -7.75
USD/MXN Mexico 16.8969-9269 16.8955-9255 +0.01 16.9233 16.9047 -6.09
USD/ARS Argentina 1511.7350-450 1511.6368-468 +0.01 1512.0232 1511.3901 +4.17
Source: Tullett Prebon
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