Interbank Foreign Exchange Rates at 21:50 EST / 0150 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 155.41-42 155.09-10 +0.21 155.49 155.03 -0.80
EUR/USD Euro 1.1532-35 1.1540-43 -0.07 1.1548 1.1532 -1.84
GBP/USD U.K . 1.3466-68 1.3475-77 -0.07 1.3481 1.3465 -0.07
USD/CHF Switzerland 0.8192-96 0.8184-88 +0.10 0.8198 0.8176 +3.38
USD/CAD Canada 1.3931-36 1.3917-22 +0.10 1.3938 1.3915 +1.51
AUD/USD Australia 0.7121-25 0.7128-32 -0.10 0.7136 0.7120 +6.73
NZD/USD New Zealand 0.5736-42 0.5754-60 -0.31 0.5775 0.5739 -0.30
Euro Rates
EUR/JPY Japan 179.22-26 178.99-09 +0.13 179.32 178.86 -2.61
EUR/GBP U.K. 0.8563-66 0.8564-67 -0.01 0.8576 0.8560 -1.78
EUR/CHF Switzerland 0.9451-54 0.9449-52 +0.02 0.9458 0.9440 +1.50
EUR/CAD Canada 1.6065-75 1.6061-71 +0.02 1.6072 1.6051 -0.30
EUR/AUD Australia 1.6185-95 1.6179-89 +0.04 1.6204 1.6169 -8.02
EUR/DKK Denmark 7.4752-59 7.4755-62 0.00 7.4773 7.4722 +0.08
EUR/NOK Norway 10.7775-825 10.7795-845 -0.02 10.7960 10.7323 -8.99
EUR/SEK Sweden 11.2811-911 11.2829-929 -0.02 11.3067 11.2665 +4.33
EUR/CZK Czech Rep. 24.292-322 24.285-315 +0.03 24.316 24.284 +0.57
EUR/HUF Hungary 365.37-77 365.10-50 +0.07 366.01 364.46 -4.90
EUR/PLN Poland 4.3372-470 4.3371-469 +0.00 4.3448 4.3399 +2.91
Yen Rates
AUD/JPY Australia 110.68-72 110.58-62 +0.09 110.81 110.52 +5.86
GBP/JPY U.K. 209.28-34 208.99-09 +0.14 209.42 208.78 -0.86
CAD/JPY Canada 111.51-55 111.40-44 +0.10 111.62 111.36 -2.29
NZD/JPY New Zealand 89.20-24 89.28-32 -0.09 90.65 89.16 -1.07
Other Dollar Rates
USD/CZK Czech Rep. 21.049-99 21.030-80 +0.09 21.086 21.041 +2.42
USD/HUF Hungary 316.77-7.17 316.31-71 +0.15 317.22 316.40 -3.17
USD/DKK Denmark 6.4809-19 6.4765-75 +0.07 6.4826 6.4753 +1.92
USD/NOK Norway 9.3430-90 9.3383-443 +0.05 9.3570 9.2587 -7.33
USD/PLN Poland 3.7608-83 3.7582-657 +0.07 3.7672 3.7605 +4.82
USD/SEK Sweden 9.7807-97 9.7752-842 +0.06 9.7858 9.7494 +6.25
USD/ZAR S. Africa 16.2509-809 16.2335-635 +0.11 16.2819 16.2424 -1.80
USD/CNY China 6.7122-42 6.7121-41 +0.00 6.7169 6.7123 -4.01
USD/HKD Hong Kong 7.8446-47 7.8450-51 -0.01 7.8456 7.8441 +0.79
USD/MYR Malaysia 4.0422-72 4.0421-71 +0.00 4.0721 4.0444 -0.33
USD/INR India 95.993-94 95.994-94 0.00 95.995 95.966 +6.81
USD/IDR Indonesia 17630-44 17670-84 -0.23 17696 17632 +5.65
USD/PHP Philippines 62.710-40 62.787-807 -0.11 62.797 62.693 +6.47
USD/SGD Singapore 1.2732-42 1.2723-33 +0.07 1.2740 1.2723 -0.93
USD/KRW S. Korea 1370.83-2.83 1361.87-3.87 +0.66 1372.90 1361.90 -4.78
USD/TWD Taiwan 31.808-38 31.814-44 -0.02 31.860 31.742 +1.51
USD/THB Thailand 33.300-20 33.280-300 +0.06 33.340 33.260 +5.75
USD/VND Vietnam 25994-7 25986-9 +0.03 26018 25977 -1.16
USD/BRL Brazil 5.1434-64 5.1428-58 +0.01 5.1463 5.1360 -6.74
USD/MXN Mexico 17.1376-676 17.1346-646 +0.02 17.1588 17.1392 -4.75
USD/ARS Argentina 1506.9268-368 1506.9644-744 0.00 1508.4050 1506.1606 +3.84
Source: Tullett Prebon
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