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 153.49-50 153.54-55 -0.03 153.74 153.28 -2.03
EUR/USD Euro 1.1636-39 1.1633-36 +0.03 1.1644 1.1630 -0.95
GBP/USD U.K . 1.3556-58 1.3547-49 +0.07 1.3561 1.3541 +0.60
USD/CHF Switzerland 0.8088-92 0.8100-04 -0.15 0.8105 0.8085 +2.07
USD/CAD Canada 1.3807-12 1.3804-09 +0.02 1.3817 1.3799 +0.60
AUD/USD Australia 0.7217-21 0.7217-21 0.00 0.7224 0.7207 +8.17
NZD/USD New Zealand 0.5847-53 0.5837-43 +0.17 0.5856 0.5832 +1.63
Euro Rates
EUR/JPY Japan 178.62-66 178.62-66 0.00 178.86 178.42 -2.93
EUR/GBP U.K. 0.8583-86 0.8588-91 -0.06 0.8593 0.8582 -1.55
EUR/CHF Switzerland 0.9414-17 0.9425-28 -0.12 0.9429 0.9414 +1.11
EUR/CAD Canada 1.6062-72 1.6055-65 +0.04 1.6070 1.6044 -0.32
EUR/AUD Australia 1.6114-24 1.6113-23 +0.01 1.6141 1.6100 -8.43
EUR/DKK Denmark 7.4744-51 7.4746-53 0.00 7.4770 7.4724 +0.07
EUR/NOK Norway 10.6995-7045 10.6957-7007 +0.04 10.7440 10.6919 -9.65
EUR/SEK Sweden 11.1526-626 11.1576-676 -0.04 11.1668 11.1506 +3.14
EUR/CZK Czech Rep. 24.257-87 24.244-74 +0.05 24.273 24.249 +0.42
EUR/HUF Hungary 363.99-4.39 364.03-43 -0.01 364.47 363.87 -5.26
EUR/PLN Poland 4.3103-201 4.3099-197 +0.01 4.3186 4.3130 +2.28
Yen Rates
AUD/JPY Australia 110.78-82 110.82-86 -0.04 110.95 110.65 +5.96
GBP/JPY U.K. 208.05-11 207.98-08 +0.03 208.42 207.74 -1.44
CAD/JPY Canada 111.15-19 111.21-25 -0.05 111.35 111.05 -2.60
NZD/JPY New Zealand 89.77-81 89.63-67 +0.16 89.94 89.55 -0.43
Other Dollar Rates
USD/CZK Czech Rep. 20.832-82 20.829-79 +0.02 20.873 20.830 +1.37
USD/HUF Hungary 312.64-3.04 312.79-3.19 -0.05 313.46 312.68 -4.43
USD/DKK Denmark 6.4228-38 6.4249-59 -0.03 6.4275 6.4211 +1.01
USD/NOK Norway 9.1931-91 9.1929-89 +0.00 9.2276 9.1916 -8.81
USD/PLN Poland 3.7042-117 3.7049-124 -0.02 3.7127 3.7057 +3.24
USD/SEK Sweden 9.5834-924 9.5900-90 -0.07 9.5978 9.5826 +4.10
USD/ZAR S. Africa 16.0256-556 16.0289-589 -0.02 16.0628 15.9908 -3.16
USD/CNY China 6.7078-98 6.7080-100 0.00 6.7107 6.7076 -4.07
USD/HKD Hong Kong 7.8408-09 7.8424-25 -0.02 7.8429 7.8408 +0.74
USD/MYR Malaysia 4.0658-708 4.0669-719 -0.03 4.0750 4.0669 +0.25
USD/INR India 95.153-00 95.159-59 -0.01 95.218 95.062 +5.88
USD/IDR Indonesia 17525-39 17488-502 +0.21 17537 17484 +5.02
USD/PHP Philippines 62.540-60 62.456-76 +0.13 62.570 62.466 +6.17
USD/SGD Singapore 1.2631-41 1.2638-48 -0.06 1.2650 1.2634 -1.71
USD/KRW S. Korea 1335.14-7.14 1339.10-41.10 -0.30 1343.50 1336.10 -7.25
USD/TWD Taiwan 31.502-32 31.471-501 +0.10 31.525 31.456 +0.54
USD/THB Thailand 32.860-80 32.920-40 -0.18 32.980 32.870 +4.35
USD/VND Vietnam 25902-5 25906-9 -0.01 25937 25875 -1.51
USD/BRL Brazil 5.1032-62 5.1067-97 -0.07 5.1100 5.1023 -7.47
USD/MXN Mexico 16.8767-9067 16.8814-9114 -0.03 16.9055 16.8818 -6.20
USD/ARS Argentina 1513.7515-615 1513.7278-378 +0.00 1514.1300 1513.3598 +4.31
Source: Tullett Prebon
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