Interbank Foreign Exchange Rates at 22:50 EST / 0250 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 154.46-47 154.43-44 +0.02 154.62 154.21 -1.41
EUR/USD Euro 1.1607-10 1.1610-13 -0.03 1.1621 1.1606 -1.20
GBP/USD U.K . 1.3504-06 1.3509-11 -0.04 1.3520 1.3499 +0.22
USD/CHF Switzerland 0.8134-38 0.8125-29 +0.11 0.8140 0.8123 +2.65
USD/CAD Canada 1.3839-44 1.3830-35 +0.07 1.3848 1.3827 +0.84
AUD/USD Australia 0.7154-58 0.7155-59 -0.01 0.7168 0.7152 +7.22
NZD/USD New Zealand 0.5810-16 0.5794-800 +0.28 0.5819 0.5795 +0.99
Euro Rates
EUR/JPY Japan 179.29-33 179.28-32 +0.01 179.56 179.13 -2.57
EUR/GBP U.K. 0.8595-98 0.8592-95 +0.03 0.8599 0.8588 -1.41
EUR/CHF Switzerland 0.9444-47 0.9436-39 +0.08 0.9450 0.9438 +1.43
EUR/CAD Canada 1.6061-71 1.6055-65 +0.04 1.6073 1.6037 -0.33
EUR/AUD Australia 1.6217-27 1.6218-28 -0.01 1.6229 1.6206 -7.84
EUR/DKK Denmark 7.4743-50 7.4750-57 -0.01 7.4787 7.4701 +0.07
EUR/NOK Norway 10.7769-819 10.7676-726 +0.09 10.8013 10.7601 -9.00
EUR/SEK Sweden 11.2564-664 11.2393-493 +0.15 11.2696 11.2230 +4.10
EUR/CZK Czech Rep. 24.230-60 24.238-68 -0.03 24.270 24.240 +0.31
EUR/HUF Hungary 364.96-5.36 365.41-81 -0.12 365.75 364.54 -5.01
EUR/PLN Poland 4.3227-325 4.3211-309 +0.04 4.3298 4.3227 +2.57
Yen Rates
AUD/JPY Australia 110.52-56 110.51-55 +0.01 110.77 110.44 +5.71
GBP/JPY U.K. 208.57-63 208.63-69 -0.03 208.93 208.37 -1.19
CAD/JPY Canada 111.58-62 111.62-66 -0.04 111.75 111.46 -2.22
NZD/JPY New Zealand 89.79-83 89.49-53 +0.34 89.89 89.41 -0.41
Other Dollar Rates
USD/CZK Czech Rep. 20.862-912 20.862-912 +0.00 20.898 20.859 +1.52
USD/HUF Hungary 314.29-69 314.69-05 -0.13 315.01 314.17 -3.93
USD/DKK Denmark 6.4387-97 6.4373-83 +0.02 6.4407 6.4340 +1.26
USD/NOK Norway 9.2831-91 9.2723-83 +0.12 9.3001 9.2674 -7.92
USD/PLN Poland 3.7234-309 3.7219-94 +0.04 3.7298 3.7212 +3.78
USD/SEK Sweden 9.6968-7058 9.6793-883 +0.18 9.7074 9.6759 +5.34
USD/ZAR S. Africa 16.1926-2226 16.1872-2172 +0.03 16.2204 16.1712 -2.15
USD/CNY China 6.7085-105 6.7058-78 +0.04 6.7136 6.7064 -4.06
USD/HKD Hong Kong 7.8415-16 7.8418-19 0.00 7.8424 7.8412 +0.75
USD/MYR Malaysia 4.0735-85 4.0637-87 +0.24 4.0760 4.0660 +0.44
USD/INR India 95.684-00 95.691-92 -0.01 95.715 95.486 +6.47
USD/IDR Indonesia 17600-14 17589-603 +0.06 17616 17571 +5.47
USD/PHP Philippines 62.740-50 62.654-74 +0.13 62.758 62.627 +6.50
USD/SGD Singapore 1.2677-87 1.2676-86 +0.01 1.2686 1.2670 -1.35
USD/KRW S. Korea 1345.46-7.46 1349.00-51.00 -0.26 1350.90 1345.35 -6.54
USD/TWD Taiwan 31.641-71 31.606-36 +0.11 31.697 31.570 +0.98
USD/THB Thailand 33.130-50 33.100-20 +0.09 33.220 33.100 +5.21
USD/VND Vietnam 25915-8 25916-9 0.00 25941 25911 -1.46
USD/BRL Brazil 5.1012-42 5.1040-70 -0.05 5.1088 5.1008 -7.51
USD/MXN Mexico 16.9826-7.0126 16.9746-7.0046 +0.05 17.0040 16.9710 -5.61
USD/ARS Argentina 1512.7964-8064 1512.7608-708 +0.00 1513.1536 1512.3916 +4.24
Source: Tullett Prebon
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