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 154.27-28 153.57-58 +0.46 154.30 153.38 -1.53
EUR/USD Euro 1.1553-56 1.1599-602 -0.40 1.1603 1.1552 -1.66
GBP/USD U.K . 1.3492-94 1.3525-27 -0.24 1.3534 1.3485 +0.13
USD/CHF Switzerland 0.8185-89 0.8162-66 +0.28 0.8191 0.8161 +3.29
USD/CAD Canada 1.3876-81 1.3868-73 +0.06 1.3882 1.3865 +1.11
AUD/USD Australia 0.7137-41 0.7168-72 -0.43 0.7169 0.7138 +6.97
NZD/USD New Zealand 0.5780-86 0.5810-16 -0.52 0.5851 0.5780 +0.47
Euro Rates
EUR/JPY Japan 178.23-27 178.10-14 +0.07 178.48 177.85 -3.14
EUR/GBP U.K. 0.8563-66 0.8573-76 -0.12 0.8584 0.8561 -1.78
EUR/CHF Switzerland 0.9459-62 0.9468-71 -0.10 0.9478 0.9456 +1.59
EUR/CAD Canada 1.6029-39 1.6083-93 -0.34 1.6095 1.6030 -0.53
EUR/AUD Australia 1.6182-92 1.6169-79 +0.08 1.6228 1.6151 -8.04
EUR/DKK Denmark 7.4750-57 7.4749-56 +0.00 7.4766 7.4738 +0.08
EUR/NOK Norway 10.7588-638 10.7711-61 -0.11 10.8193 10.7410 -9.15
EUR/SEK Sweden 11.2538-638 11.2456-556 +0.07 11.2795 11.1822 +4.08
EUR/CZK Czech Rep. 24.252-82 24.222-52 +0.12 24.269 24.133 +0.40
EUR/HUF Hungary 364.46-86 363.52-92 +0.26 364.74 363.18 -5.14
EUR/PLN Poland 4.3238-336 4.3196-294 +0.10 4.3292 4.3212 +2.60
Yen Rates
AUD/JPY Australia 110.12-16 110.10-14 +0.02 110.25 108.97 +5.33
GBP/JPY U.K. 208.12-18 207.71-77 +0.20 208.31 205.92 -1.41
CAD/JPY Canada 111.15-19 110.68-72 +0.42 111.21 109.67 -2.60
NZD/JPY New Zealand 89.22-26 89.25-29 -0.03 89.86 88.46 -1.04
Other Dollar Rates
USD/CZK Czech Rep. 20.977-1.027 20.876-926 +0.48 21.009 20.885 +2.07
USD/HUF Hungary 315.40-80 313.27-67 +0.68 315.73 313.15 -3.59
USD/DKK Denmark 6.4694-704 6.4442-52 +0.39 6.4713 6.4434 +1.74
USD/NOK Norway 9.3106-66 9.2674-734 +0.47 9.3403 9.2597 -7.65
USD/PLN Poland 3.7421-96 3.7241-316 +0.48 3.7467 3.7257 +4.30
USD/SEK Sweden 9.7399-489 9.6961-7051 +0.45 9.7471 9.6330 +5.80
USD/ZAR S. Africa 16.1855-2155 16.1022-322 +0.52 16.2019 16.1088 -2.19
USD/CNY China 6.7082-102 6.7073-93 +0.01 6.7167 6.7042 -4.07
USD/HKD Hong Kong 7.8429-30 7.8427-28 +0.00 7.8455 7.8414 +0.77
USD/MYR Malaysia 4.0664-714 4.0678-728 -0.03 4.0770 4.0438 +0.27
USD/INR India 95.666-00 95.599-600 +0.07 95.691 94.487 +6.45
USD/IDR Indonesia 17644-58 17600-14 +0.25 17664 17593 +5.73
USD/PHP Philippines 62.840-80 62.610-30 +0.38 62.880 62.620 +6.70
USD/SGD Singapore 1.2693-703 1.2666-76 +0.21 1.2702 1.2653 -1.23
USD/KRW S. Korea 1346.13-8.13 1340.53-2.53 +0.42 1351.21 1343.64 -6.49
USD/TWD Taiwan 31.745-75 31.629-59 +0.37 31.796 31.610 +1.32
USD/THB Thailand 33.180-200 33.050-70 +0.39 33.240 33.050 +5.37
USD/VND Vietnam 25967-70 25915-8 +0.20 25978 25915 -1.26
USD/BRL Brazil 5.1219-49 5.1200-30 +0.04 5.1299 5.1053 -7.13
USD/MXN Mexico 16.9954-7.0254 16.9560-860 +0.23 17.0123 16.9674 -5.54
USD/ARS Argentina 1508.6562-662 1508.8151-251 -0.01 1515.2100 1504.5000 +3.96
Source: Tullett Prebon
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