Interbank Foreign Exchange Rates at 09:50 EST / 1350 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 153.44-45 154.43-44 -0.64 154.62 153.24 -2.06
EUR/USD Euro 1.1608-11 1.1610-13 -0.02 1.1621 1.1570 -1.19
GBP/USD U.K . 1.3522-24 1.3509-11 +0.10 1.3530 1.3480 +0.35
USD/CHF Switzerland 0.8145-49 0.8125-29 +0.25 0.8171 0.8123 +2.79
USD/CAD Canada 1.3868-73 1.3830-35 +0.27 1.3887 1.3827 +1.05
AUD/USD Australia 0.7175-79 0.7155-59 +0.28 0.7188 0.7149 +7.54
NZD/USD New Zealand 0.5819-25 0.5794-800 +0.43 0.5836 0.5795 +1.15
Euro Rates
EUR/JPY Japan 178.09-13 179.28-32 -0.66 179.56 177.89 -3.22
EUR/GBP U.K. 0.8582-85 0.8592-95 -0.12 0.8599 0.8573 -1.56
EUR/CHF Switzerland 0.9456-59 0.9436-39 +0.21 0.9463 0.9435 +1.56
EUR/CAD Canada 1.6094-104 1.6055-65 +0.24 1.6101 1.6037 -0.12
EUR/AUD Australia 1.6169-79 1.6218-28 -0.30 1.6229 1.6141 -8.11
EUR/DKK Denmark 7.4747-54 7.4750-57 0.00 7.4787 7.4701 +0.08
EUR/NOK Norway 10.7852-902 10.7676-726 +0.16 10.8030 10.7601 -8.93
EUR/SEK Sweden 11.2359-459 11.2393-493 -0.03 11.2696 11.2214 +3.91
EUR/CZK Czech Rep. 24.228-58 24.238-68 -0.04 24.270 24.220 +0.30
EUR/HUF Hungary 362.89-3.29 365.41-81 -0.69 365.75 362.82 -5.55
EUR/PLN Poland 4.3173-271 4.3211-309 -0.09 4.3312 4.3155 +2.44
Yen Rates
AUD/JPY Australia 110.12-16 110.51-55 -0.35 110.77 110.08 +5.33
GBP/JPY U.K. 207.48-54 208.63-69 -0.55 208.93 207.31 -1.71
CAD/JPY Canada 110.61-65 111.62-66 -0.90 111.75 110.55 -3.07
NZD/JPY New Zealand 89.31-35 89.49-53 -0.20 90.01 89.27 -0.94
Other Dollar Rates
USD/CZK Czech Rep. 20.860-910 20.862-912 -0.01 20.970 20.848 +1.51
USD/HUF Hungary 312.60-3.00 314.69-5.09 -0.66 315.31 312.48 -4.44
USD/DKK Denmark 6.4389-99 6.4373-83 +0.02 6.4608 6.4340 +1.26
USD/NOK Norway 9.2901-61 9.2723-83 +0.19 9.3225 9.2674 -7.85
USD/PLN Poland 3.7191-266 3.7219-94 -0.08 3.7386 3.7212 +3.66
USD/SEK Sweden 9.6792-882 9.6793-883 0.00 9.7232 9.6666 +5.14
USD/ZAR S. Africa 16.1033-333 16.1872-2172 -0.52 16.2274 16.0905 -2.69
USD/CNY China 6.7057-77 6.7058-78 0.00 6.7136 6.7064 -4.10
USD/HKD Hong Kong 7.8424-25 7.8418-19 +0.01 7.8430 7.8412 +0.76
USD/MYR Malaysia 4.0682-732 4.0637-87 +0.11 4.0761 4.0652 +0.31
USD/INR India 95.526-27 95.691-92 -0.17 95.819 95.483 +6.29
USD/IDR Indonesia 17568-82 17589-603 -0.12 17638 17533 +5.28
USD/PHP Philippines 62.586-606 62.654-74 -0.11 62.758 62.540 +6.25
USD/SGD Singapore 1.2660-70 1.2676-86 -0.13 1.2695 1.2660 -1.49
USD/KRW S. Korea 1338.73-40.73 1349.00-51.00 -0.76 1350.90 1336.35 -7.00
USD/TWD Taiwan 31.587-617 31.606-36 -0.06 31.721 31.570 +0.81
USD/THB Thailand 32.990-3.010 33.100-20 -0.33 33.220 32.960 +4.76
USD/VND Vietnam 25915-8 25916-9 0.00 25941 25905 -1.46
USD/BRL Brazil 5.0828-58 5.1040-70 -0.42 5.1275 5.0709 -7.84
USD/MXN Mexico 16.9455-755 16.9746-07 -0.17 17.0080 16.9273 -5.82
USD/ARS Argentina 1512.2412-512 1512.7608-708 -0.03 1513.1536 1506.2730 +4.20
Source: Tullett Prebon
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