Interbank Foreign Exchange Rates at 10:50 EST / 1450 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 155.69-70 156.29-30 -0.38 156.32 155.34 -0.63
EUR/USD Euro 1.1491-94 1.1462-65 +0.25 1.1500 1.1457 -2.19
GBP/USD U.K . 1.3358-60 1.3378-80 -0.15 1.3408 1.3349 -0.87
USD/CHF Switzerland 0.8234-38 0.8256-60 -0.27 0.8264 0.8222 +3.91
USD/CAD Canada 1.3981-86 1.3985-90 -0.03 1.4004 1.3974 +1.87
AUD/USD Australia 0.7116-20 0.7084-88 +0.45 0.7127 0.7083 +6.65
NZD/USD New Zealand 0.5736-42 0.5710-16 +0.46 0.5752 0.5709 -0.30
Euro Rates
EUR/JPY Japan 178.92-96 179.14-18 -0.12 179.25 178.47 -2.77
EUR/GBP U.K. 0.8603-06 0.8567-70 +0.42 0.8609 0.8559 -1.32
EUR/CHF Switzerland 0.9464-67 0.9466-69 -0.02 0.9485 0.9454 +1.64
EUR/CAD Canada 1.6061-71 1.6030-40 +0.19 1.6075 1.6025 -0.33
EUR/AUD Australia 1.6143-53 1.6171-81 -0.17 1.6188 1.6116 -8.26
EUR/DKK Denmark 7.4751-58 7.4752-59 0.00 7.4779 7.4732 +0.08
EUR/NOK Norway 10.8203-53 10.8077-127 +0.12 10.8330 10.7640 -8.63
EUR/SEK Sweden 11.2636-736 11.3072-172 -0.39 11.3128 11.2525 +4.17
EUR/CZK Czech Rep. 24.299-329 24.306-36 -0.03 24.353 24.295 +0.60
EUR/HUF Hungary 362.49-89 365.14-54 -0.73 365.54 362.49 -5.65
EUR/PLN Poland 4.3508-606 4.3566-664 -0.13 4.3694 4.3544 +3.24
Yen Rates
AUD/JPY Australia 110.80-84 110.74-78 +0.05 110.96 110.50 +5.98
GBP/JPY U.K. 207.97-8.03 209.09-15 -0.54 209.26 207.87 -1.48
CAD/JPY Canada 111.37-41 111.71-75 -0.30 111.78 111.03 -2.41
NZD/JPY New Zealand 89.34-38 89.25-29 +0.10 89.51 88.43 -0.91
Other Dollar Rates
USD/CZK Czech Rep. 21.134-84 21.190-240 -0.27 21.249 21.133 +2.83
USD/HUF Hungary 315.41-81 318.50-90 -0.97 319.09 315.23 -3.58
USD/DKK Denmark 6.5045-55 6.5203-13 -0.24 6.5256 6.5015 +2.30
USD/NOK Norway 9.4150-210 9.4263-323 -0.12 9.4415 9.4037 -6.61
USD/PLN Poland 3.7867-942 3.8009-84 -0.37 3.8126 3.7878 +5.54
USD/SEK Sweden 9.8019-109 9.8628-718 -0.62 9.8672 9.7867 +6.48
USD/ZAR S. Africa 16.2337-637 16.3680-980 -0.82 16.3999 16.2075 -1.90
USD/CNY China 6.7056-76 6.7068-88 -0.02 6.7126 6.7063 -4.11
USD/HKD Hong Kong 7.8452-53 7.8449-50 +0.00 7.8462 7.8440 +0.80
USD/MYR Malaysia 4.0958-1008 4.0659-709 +0.73 4.1025 4.0684 +0.99
USD/INR India 95.790-91 96.131-32 -0.35 96.135 95.663 +6.59
USD/IDR Indonesia 17721-35 17734-48 -0.07 17787 17707 +6.19
USD/PHP Philippines 62.699-719 62.704-24 -0.01 62.848 62.628 +6.44
USD/SGD Singapore 1.2748-58 1.2775-85 -0.21 1.2782 1.2737 -0.80
USD/KRW S. Korea 1379.66-81.66 1376.68-8.68 +0.22 1388.35 1372.90 -4.16
USD/TWD Taiwan 31.850-80 31.874-904 -0.08 31.976 31.834 +1.65
USD/THB Thailand 33.230-50 33.380-400 -0.45 33.480 33.210 +5.52
USD/VND Vietnam 26001-4 25993-6 +0.03 26040 25971 -1.13
USD/BRL Brazil 5.1559-89 5.1514-44 +0.09 5.1793 5.1246 -6.51
USD/MXN Mexico 17.1552-852 17.2313-613 -0.44 17.2790 17.1528 -4.65
USD/ARS Argentina 1509.9884-984 1512.7160-260 -0.18 1513.3032 1509.6500 +4.05
Source: Tullett Prebon
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