Interbank Foreign Exchange Rates at 08:50 EST / 1250 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 153.72-73 154.43-44 -0.46 154.62 153.53 -1.88
EUR/USD Euro 1.1594-97 1.1610-13 -0.14 1.1621 1.1570 -1.31
GBP/USD U.K . 1.3513-15 1.3509-11 +0.03 1.3528 1.3480 +0.28
USD/CHF Switzerland 0.8145-49 0.8125-29 +0.25 0.8171 0.8123 +2.79
USD/CAD Canada 1.3861-66 1.3830-35 +0.22 1.3887 1.3827 +1.00
AUD/USD Australia 0.7176-80 0.7155-59 +0.29 0.7181 0.7149 +7.55
NZD/USD New Zealand 0.5817-23 0.5794-800 +0.40 0.5836 0.5795 +1.11
Euro Rates
EUR/JPY Japan 178.22-26 179.28-32 -0.59 179.56 178.07 -3.15
EUR/GBP U.K. 0.8578-81 0.8592-95 -0.16 0.8599 0.8573 -1.61
EUR/CHF Switzerland 0.9446-49 0.9436-39 +0.11 0.9463 0.9435 +1.45
EUR/CAD Canada 1.6070-80 1.6055-65 +0.09 1.6079 1.6037 -0.27
EUR/AUD Australia 1.6146-56 1.6218-28 -0.44 1.6229 1.6141 -8.24
EUR/DKK Denmark 7.4746-53 7.4750-57 -0.01 7.4787 7.4701 +0.07
EUR/NOK Norway 10.7752-802 10.7676-726 +0.07 10.8030 10.7601 -9.01
EUR/SEK Sweden 11.2317-417 11.2393-493 -0.07 11.2696 11.2230 +3.87
EUR/CZK Czech Rep. 24.225-55 24.238-68 -0.05 24.270 24.220 +0.29
EUR/HUF Hungary 363.24-64 365.41-81 -0.59 365.75 363.24 -5.46
EUR/PLN Poland 4.3176-274 4.3211-309 -0.08 4.3312 4.3155 +2.45
Yen Rates
AUD/JPY Australia 110.32-36 110.51-55 -0.17 110.77 110.17 +5.52
GBP/JPY U.K. 207.69-75 208.63-69 -0.45 208.93 207.45 -1.61
CAD/JPY Canada 110.84-88 111.62-66 -0.70 111.75 110.76 -2.87
NZD/JPY New Zealand 89.44-48 89.49-53 -0.06 90.01 89.37 -0.80
Other Dollar Rates
USD/CZK Czech Rep. 20.879-929 20.862-912 +0.08 20.970 20.848 +1.60
USD/HUF Hungary 313.25-65 314.69-05 -0.46 315.31 313.27 -4.24
USD/DKK Denmark 6.4459-69 6.4373-83 +0.13 6.4608 6.4340 +1.37
USD/NOK Norway 9.2917-77 9.2723-83 +0.21 9.3225 9.2674 -7.83
USD/PLN Poland 3.7240-315 3.7219-94 +0.06 3.7386 3.7212 +3.79
USD/SEK Sweden 9.6862-952 9.6793-883 +0.07 9.7232 9.6680 +5.22
USD/ZAR S. Africa 16.1041-341 16.1872-2172 -0.51 16.2274 16.1101 -2.68
USD/CNY China 6.7058-78 6.7058-78 0.00 6.7136 6.7064 -4.10
USD/HKD Hong Kong 7.8423-24 7.8418-19 +0.01 7.8430 7.8412 +0.76
USD/MYR Malaysia 4.0683-733 4.0637-87 +0.11 4.0761 4.0652 +0.32
USD/INR India 95.549-50 95.691-92 -0.15 95.819 95.486 +6.32
USD/IDR Indonesia 17586-600 17589-603 -0.02 17638 17571 +5.39
USD/PHP Philippines 62.589-609 62.654-74 -0.10 62.758 62.576 +6.25
USD/SGD Singapore 1.2665-75 1.2676-86 -0.09 1.2695 1.2667 -1.45
USD/KRW S. Korea 1340.23-2.23 1349.00-51.00 -0.65 1350.90 1339.65 -6.90
USD/TWD Taiwan 31.608-38 31.606-36 +0.00 31.721 31.570 +0.88
USD/THB Thailand 33.010-30 33.100-20 -0.27 33.220 33.000 +4.83
USD/VND Vietnam 25915-8 25916-9 0.00 25941 25905 -1.46
USD/BRL Brazil 5.0859-89 5.1040-70 -0.35 5.1275 5.0858 -7.78
USD/MXN Mexico 16.9329-629 16.9746-07 -0.25 17.0080 16.9452 -5.89
USD/ARS Argentina 1512.7690-790 1512.7608-708 +0.00 1513.1536 1512.3916 +4.24
Source: Tullett Prebon
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