Interbank Foreign Exchange Rates at 00:50 EST / 0450 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 154.01-02 153.57-58 +0.29 154.15 153.38 -1.70
EUR/USD Euro 1.1563-66 1.1599-602 -0.31 1.1603 1.1563 -1.57
GBP/USD U.K . 1.3502-04 1.3525-27 -0.17 1.3534 1.3500 +0.20
USD/CHF Switzerland 0.8181-85 0.8162-66 +0.23 0.8185 0.8161 +3.24
USD/CAD Canada 1.3873-78 1.3868-73 +0.04 1.3880 1.3865 +1.09
AUD/USD Australia 0.7148-52 0.7168-72 -0.28 0.7169 0.7140 +7.13
NZD/USD New Zealand 0.5781-87 0.5810-16 -0.50 0.5851 0.5780 +0.49
Euro Rates
EUR/JPY Japan 178.08-12 178.10-14 -0.01 178.48 177.85 -3.23
EUR/GBP U.K. 0.8563-66 0.8573-76 -0.12 0.8584 0.8563 -1.78
EUR/CHF Switzerland 0.9462-65 0.9468-71 -0.06 0.9478 0.9459 +1.62
EUR/CAD Canada 1.6038-48 1.6083-93 -0.28 1.6095 1.6041 -0.47
EUR/AUD Australia 1.6166-76 1.6169-79 -0.02 1.6228 1.6151 -8.13
EUR/DKK Denmark 7.4751-58 7.4749-56 +0.00 7.4766 7.4738 +0.08
EUR/NOK Norway 10.7614-64 10.7711-61 -0.09 10.8193 10.7410 -9.13
EUR/SEK Sweden 11.2547-647 11.2456-556 +0.08 11.2795 11.1822 +4.09
EUR/CZK Czech Rep. 24.242-72 24.222-52 +0.08 24.261 24.133 +0.36
EUR/HUF Hungary 364.10-50 363.52-92 +0.16 364.39 363.18 -5.23
EUR/PLN Poland 4.3207-305 4.3196-294 +0.03 4.3292 4.3212 +2.52
Yen Rates
AUD/JPY Australia 110.11-15 110.10-14 +0.01 110.25 108.97 +5.32
GBP/JPY U.K. 207.93-99 207.71-77 +0.11 208.22 205.92 -1.50
CAD/JPY Canada 110.98-1.02 110.68-72 +0.27 111.10 109.67 -2.75
NZD/JPY New Zealand 89.05-09 89.25-29 -0.22 89.86 88.46 -1.23
Other Dollar Rates
USD/CZK Czech Rep. 20.951-1.001 20.876-926 +0.36 20.989 20.885 +1.95
USD/HUF Hungary 314.72-5.12 313.27-67 +0.46 315.19 313.15 -3.79
USD/DKK Denmark 6.4636-46 6.4442-52 +0.30 6.4653 6.4434 +1.65
USD/NOK Norway 9.3052-112 9.2674-734 +0.41 9.3403 9.2597 -7.70
USD/PLN Poland 3.7358-433 3.7241-316 +0.31 3.7410 3.7257 +4.12
USD/SEK Sweden 9.7322-412 9.6961-7051 +0.37 9.7424 9.6330 +5.72
USD/ZAR S. Africa 16.1723-2023 16.1022-322 +0.43 16.1990 16.1088 -2.27
USD/CNY China 6.7089-109 6.7073-93 +0.02 6.7167 6.7042 -4.06
USD/HKD Hong Kong 7.8430-31 7.8427-28 +0.00 7.8455 7.8414 +0.77
USD/MYR Malaysia 4.0646-96 4.0678-728 -0.08 4.0745 4.0438 +0.22
USD/INR India 95.558-59 95.599-600 -0.04 95.586 94.487 +6.33
USD/IDR Indonesia 17646-60 17600-14 +0.26 17664 17593 +5.74
USD/PHP Philippines 62.860-900 62.610-30 +0.42 62.880 62.620 +6.73
USD/SGD Singapore 1.2685-95 1.2666-76 +0.15 1.2702 1.2653 -1.29
USD/KRW S. Korea 1343.39-5.39 1340.53-2.53 +0.21 1351.21 1343.81 -6.68
USD/TWD Taiwan 31.708-38 31.629-59 +0.25 31.746 31.610 +1.20
USD/THB Thailand 33.150-70 33.050-70 +0.30 33.220 33.050 +5.27
USD/VND Vietnam 25958-61 25915-8 +0.17 25978 25915 -1.29
USD/BRL Brazil 5.1180-210 5.1200-30 -0.04 5.1235 5.1053 -7.20
USD/MXN Mexico 16.9855-7.0155 16.9560-860 +0.17 17.0048 16.9674 -5.60
USD/ARS Argentina 1513.4369-469 1508.8151-251 +0.31 1515.2100 1504.5000 +4.29
Source: Tullett Prebon
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