Interbank Foreign Exchange Rates at 22:50 EST / 0250 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 156.87-88 156.87-88 0.00 158.07 155.88 +0.13
EUR/USD Euro 1.1484-87 1.1484-87 0.00 1.1495 1.1455 -2.25
GBP/USD U.K . 1.3394-96 1.3394-96 0.00 1.3399 1.3335 -0.60
USD/CHF Switzerland 0.8218-22 0.8218-22 0.00 0.8261 0.8215 +3.71
USD/CAD Canada 1.3983-88 1.3983-88 0.00 1.4018 1.3977 +1.89
AUD/USD Australia 0.7122-26 0.7122-26 0.00 0.7138 0.7103 +6.74
NZD/USD New Zealand 0.5718-24 0.5718-24 0.00 0.5745 0.5705 -0.61
Euro Rates
EUR/JPY Japan 180.17-21 180.17-21 0.00 181.56 178.93 -2.09
EUR/GBP U.K. 0.8573-76 0.8573-76 0.00 0.8601 0.8572 -1.66
EUR/CHF Switzerland 0.9442-45 0.9442-45 0.00 0.9481 0.9437 +1.41
EUR/CAD Canada 1.6058-68 1.6058-68 0.00 1.6082 1.6046 -0.35
EUR/AUD Australia 1.6117-27 1.6117-27 0.00 1.6152 1.6086 -8.41
EUR/DKK Denmark 7.4749-56 7.4749-56 0.00 7.4792 7.4728 +0.08
EUR/NOK Norway 10.8045-95 10.8045-95 0.00 10.8512 10.6873 -8.77
EUR/SEK Sweden 11.2866-966 11.2866-966 0.00 11.3168 11.2462 +4.38
EUR/CZK Czech Rep. 24.326-56 24.326-56 0.00 24.382 24.301 +0.71
EUR/HUF Hungary 364.04-44 364.04-44 0.00 365.11 362.00 -5.25
EUR/PLN Poland 4.3586-684 4.3586-684 0.00 4.3672 4.3531 +3.42
Yen Rates
AUD/JPY Australia 111.74-78 111.74-78 0.00 112.63 110.82 +6.88
GBP/JPY U.K. 210.10-16 210.10-16 0.00 211.29 208.22 -0.47
CAD/JPY Canada 112.16-20 112.16-20 0.00 112.93 111.40 -1.72
NZD/JPY New Zealand 89.77-81 89.77-81 0.00 90.46 89.19 -0.43
Other Dollar Rates
USD/CZK Czech Rep. 21.172-222 21.172-222 0.00 21.278 21.144 +3.02
USD/HUF Hungary 316.82-7.22 316.82-7.22 0.00 318.57 315.14 -3.15
USD/DKK Denmark 6.5075-85 6.5075-85 0.00 6.5259 6.5050 +2.34
USD/NOK Norway 9.4059-119 9.4059-119 0.00 9.4455 9.3598 -6.70
USD/PLN Poland 3.7954-8029 3.7954-8029 0.00 3.8110 3.7874 +5.78
USD/SEK Sweden 9.8257-347 9.8257-347 0.00 9.8741 9.7980 +6.74
USD/ZAR S. Africa 16.2425-725 16.2425-725 0.00 16.3162 16.2231 -1.85
USD/CNY China 6.6976-96 6.6976-96 0.00 6.7077 6.6963 -4.22
USD/HKD Hong Kong 7.8450-51 7.8450-51 0.00 7.8469 7.8445 +0.80
USD/MYR Malaysia 4.0812-62 4.0812-62 0.00 4.0837 4.0837 +0.63
USD/INR India 95.986-87 95.986-87 0.00 95.986 95.986 +6.80
USD/IDR Indonesia 17806-20 17806-20 0.00 17813 17813 +6.70
USD/PHP Philippines 62.878-98 62.878-98 0.00 62.888 62.888 +6.74
USD/SGD Singapore 1.2758-68 1.2758-68 0.00 1.2790 1.2749 -0.72
USD/KRW S. Korea 1385.04-7.04 1385.04-7.04 0.00 1390.25 1379.09 -3.79
USD/TWD Taiwan 31.764-94 31.764-94 0.00 31.879 31.761 +1.37
USD/THB Thailand 33.310-30 33.310-30 0.00 33.400 33.240 +5.78
USD/VND Vietnam 26021-4 26021-4 0.00 26022 26022 -1.06
USD/BRL Brazil 5.1404-34 5.1404-34 0.00 5.1670 5.1210 -6.80
USD/MXN Mexico 17.2142-442 17.2142-442 0.00 17.2690 17.1276 -4.33
USD/ARS Argentina 1514.4695-795 1514.4695-795 0.00 1514.6849 1507.9475 +4.36
Source: Tullett Prebon
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