Interbank Foreign Exchange Rates at 02:50 EST / 0650 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 154.21-22 154.43-44 -0.14 154.62 153.96 -1.57
EUR/USD Euro 1.1608-11 1.1610-13 -0.02 1.1621 1.1600 -1.19
GBP/USD U.K . 1.3522-24 1.3509-11 +0.10 1.3527 1.3494 +0.35
USD/CHF Switzerland 0.8130-34 0.8125-29 +0.06 0.8144 0.8123 +2.60
USD/CAD Canada 1.3837-42 1.3830-35 +0.05 1.3850 1.3827 +0.82
AUD/USD Australia 0.7170-74 0.7155-59 +0.21 0.7177 0.7149 +7.46
NZD/USD New Zealand 0.5826-32 0.5794-800 +0.55 0.5836 0.5795 +1.27
Euro Rates
EUR/JPY Japan 179.01-05 179.28-32 -0.15 179.56 178.79 -2.72
EUR/GBP U.K. 0.8582-85 0.8592-95 -0.12 0.8599 0.8584 -1.56
EUR/CHF Switzerland 0.9439-42 0.9436-39 +0.03 0.9450 0.9435 +1.37
EUR/CAD Canada 1.6061-71 1.6055-65 +0.04 1.6073 1.6037 -0.33
EUR/AUD Australia 1.6180-90 1.6218-28 -0.23 1.6229 1.6181 -8.05
EUR/DKK Denmark 7.4746-53 7.4750-57 -0.01 7.4787 7.4701 +0.07
EUR/NOK Norway 10.7744-94 10.7676-726 +0.06 10.8013 10.7601 -9.02
EUR/SEK Sweden 11.2298-398 11.2393-493 -0.08 11.2696 11.2230 +3.86
EUR/CZK Czech Rep. 24.215-45 24.238-68 -0.09 24.270 24.220 +0.25
EUR/HUF Hungary 364.30-70 365.41-81 -0.30 365.75 364.40 -5.18
EUR/PLN Poland 4.3206-304 4.3211-309 -0.01 4.3312 4.3211 +2.52
Yen Rates
AUD/JPY Australia 110.58-62 110.51-55 +0.06 110.77 110.39 +5.77
GBP/JPY U.K. 208.51-57 208.63-69 -0.06 208.93 208.09 -1.22
CAD/JPY Canada 111.40-44 111.62-66 -0.20 111.75 111.24 -2.38
NZD/JPY New Zealand 89.88-92 89.49-53 +0.44 90.01 89.41 -0.31
Other Dollar Rates
USD/CZK Czech Rep. 20.847-97 20.862-912 -0.07 20.912 20.848 +1.44
USD/HUF Hungary 313.67-4.07 314.69-5.09 -0.32 315.17 313.77 -4.11
USD/DKK Denmark 6.4380-90 6.4373-83 +0.01 6.4439 6.4340 +1.25
USD/NOK Norway 9.2803-63 9.2723-83 +0.09 9.3001 9.2674 -7.95
USD/PLN Poland 3.7213-88 3.7219-94 -0.02 3.7313 3.7212 +3.72
USD/SEK Sweden 9.6727-817 9.6793-883 -0.07 9.7126 9.6723 +5.07
USD/ZAR S. Africa 16.1531-831 16.1872-2172 -0.21 16.2274 16.1528 -2.39
USD/CNY China 6.7072-92 6.7058-78 +0.02 6.7136 6.7064 -4.08
USD/HKD Hong Kong 7.8416-17 7.8418-19 0.00 7.8424 7.8412 +0.75
USD/MYR Malaysia 4.0656-706 4.0637-87 +0.05 4.0761 4.0660 +0.25
USD/INR India 95.722-00 95.691-92 +0.03 95.819 95.486 +6.51
USD/IDR Indonesia 17602-16 17589-603 +0.07 17638 17571 +5.48
USD/PHP Philippines 62.670-710 62.654-74 +0.04 62.758 62.627 +6.41
USD/SGD Singapore 1.2670-80 1.2676-86 -0.05 1.2688 1.2670 -1.41
USD/KRW S. Korea 1344.84-6.84 1349.00-51.00 -0.31 1350.90 1342.86 -6.58
USD/TWD Taiwan 31.622-52 31.606-36 +0.05 31.697 31.570 +0.92
USD/THB Thailand 33.070-90 33.100-20 -0.09 33.220 33.050 +5.02
USD/VND Vietnam 25913-6 25916-9 -0.01 25941 25905 -1.46
USD/BRL Brazil 5.1042-72 5.1040-70 +0.00 5.1088 5.1008 -7.45
USD/MXN Mexico 16.9459-759 16.9746-07 -0.17 17.0080 16.9592 -5.82
USD/ARS Argentina 1512.7392-492 1512.7608-708 0.00 1513.1536 1512.3916 +4.24
Source: Tullett Prebon
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