Interbank Foreign Exchange Rates at 04:50 EST / 0850 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 153.69-70 153.54-55 +0.10 153.74 153.28 -1.90
EUR/USD Euro 1.1637-40 1.1633-36 +0.03 1.1648 1.1630 -0.94
GBP/USD U.K . 1.3551-53 1.3547-49 +0.03 1.3561 1.3541 +0.56
USD/CHF Switzerland 0.8103-07 0.8100-04 +0.04 0.8106 0.8083 +2.26
USD/CAD Canada 1.3808-13 1.3804-09 +0.03 1.3817 1.3799 +0.61
AUD/USD Australia 0.7210-14 0.7217-21 -0.10 0.7224 0.7207 +8.06
NZD/USD New Zealand 0.5842-48 0.5837-43 +0.09 0.5858 0.5832 +1.55
Euro Rates
EUR/JPY Japan 178.84-88 178.62-66 +0.12 178.86 178.42 -2.81
EUR/GBP U.K. 0.8588-91 0.8588-91 0.00 0.8594 0.8582 -1.49
EUR/CHF Switzerland 0.9428-31 0.9425-28 +0.03 0.9436 0.9410 +1.26
EUR/CAD Canada 1.6063-73 1.6055-65 +0.05 1.6075 1.6044 -0.32
EUR/AUD Australia 1.6134-44 1.6113-23 +0.13 1.6141 1.6100 -8.31
EUR/DKK Denmark 7.4747-54 7.4746-53 +0.00 7.4770 7.4724 +0.08
EUR/NOK Norway 10.7298-348 10.6957-7007 +0.32 10.7510 10.6919 -9.40
EUR/SEK Sweden 11.1657-757 11.1576-676 +0.07 11.1722 11.1498 +3.26
EUR/CZK Czech Rep. 24.230-60 24.244-74 -0.06 24.281 24.237 +0.31
EUR/HUF Hungary 363.28-68 364.03-43 -0.21 364.52 362.86 -5.44
EUR/PLN Poland 4.3130-228 4.3099-197 +0.07 4.3188 4.3130 +2.34
Yen Rates
AUD/JPY Australia 110.82-86 110.82-86 0.00 110.95 110.62 +6.00
GBP/JPY U.K. 208.25-31 207.98-08 +0.13 208.42 207.74 -1.35
CAD/JPY Canada 111.31-35 111.21-25 +0.09 111.35 111.03 -2.46
NZD/JPY New Zealand 89.81-85 89.63-67 +0.20 89.95 89.55 -0.39
Other Dollar Rates
USD/CZK Czech Rep. 20.809-59 20.829-79 -0.09 20.874 20.814 +1.26
USD/HUF Hungary 312.26-66 312.79-03 -0.17 313.46 311.72 -4.55
USD/DKK Denmark 6.4231-41 6.4249-59 -0.03 6.4275 6.4207 +1.02
USD/NOK Norway 9.2196-256 9.1929-89 +0.29 9.2384 9.1902 -8.55
USD/PLN Poland 3.7064-139 3.7049-124 +0.04 3.7127 3.7057 +3.30
USD/SEK Sweden 9.5950-6040 9.5900-90 +0.05 9.6013 9.5796 +4.23
USD/ZAR S. Africa 16.0520-820 16.0289-589 +0.14 16.0710 15.9908 -3.00
USD/CNY China 6.7065-85 6.7080-100 -0.02 6.7107 6.7059 -4.09
USD/HKD Hong Kong 7.8415-16 7.8424-25 -0.01 7.8429 7.8405 +0.75
USD/MYR Malaysia 4.0623-73 4.0669-719 -0.11 4.0750 4.0600 +0.17
USD/INR India 95.431-00 95.159-59 +0.29 95.455 95.062 +6.19
USD/IDR Indonesia 17540-54 17488-502 +0.30 17557 17484 +5.11
USD/PHP Philippines 62.535-40 62.456-76 +0.11 62.570 62.466 +6.15
USD/SGD Singapore 1.2645-55 1.2638-48 +0.06 1.2650 1.2634 -1.60
USD/KRW S. Korea 1340.91-2.91 1339.10-41.10 +0.14 1344.25 1336.01 -6.85
USD/TWD Taiwan 31.537-67 31.471-501 +0.21 31.574 31.456 +0.65
USD/THB Thailand 32.920-40 32.920-40 0.00 32.980 32.860 +4.54
USD/VND Vietnam 25904-7 25906-9 -0.01 25943 25875 -1.50
USD/BRL Brazil 5.1061-91 5.1067-97 -0.01 5.1100 5.1023 -7.42
USD/MXN Mexico 16.8901-9201 16.8814-9114 +0.05 16.9105 16.8812 -6.13
USD/ARS Argentina 1513.7540-640 1513.7278-378 +0.00 1514.1300 1513.3598 +4.31
Source: Tullett Prebon
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