Interbank Foreign Exchange Rates at 06:50 EST / 1050 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.91-92 155.97-98 +1.25 158.07 155.88 +0.79
EUR/USD Euro 1.1471-74 1.1474-77 -0.03 1.1495 1.1472 -2.36
GBP/USD U.K . 1.3350-52 1.3356-58 -0.04 1.3377 1.3350 -0.93
USD/CHF Switzerland 0.8251-55 0.8243-47 +0.10 0.8256 0.8225 +4.13
USD/CAD Canada 1.4005-10 1.3988-93 +0.12 1.4010 1.3977 +2.05
AUD/USD Australia 0.7121-25 0.7107-11 +0.20 0.7138 0.7107 +6.73
NZD/USD New Zealand 0.5711-17 0.5728-34 -0.30 0.5745 0.5711 -0.73
Euro Rates
EUR/JPY Japan 181.16-20 178.97-09 +1.22 181.56 178.93 -1.55
EUR/GBP U.K. 0.8590-93 0.8589-92 +0.01 0.8601 0.8586 -1.47
EUR/CHF Switzerland 0.9467-70 0.9461-64 +0.06 0.9481 0.9453 +1.68
EUR/CAD Canada 1.6061-71 1.6049-59 +0.07 1.6082 1.6051 -0.33
EUR/AUD Australia 1.6100-10 1.6136-46 -0.22 1.6152 1.6099 -8.50
EUR/DKK Denmark 7.4753-60 7.4750-57 +0.00 7.4792 7.4728 +0.08
EUR/NOK Norway 10.8148-98 10.8110-60 +0.04 10.8512 10.6873 -8.68
EUR/SEK Sweden 11.2782-882 11.2691-791 +0.08 11.2846 11.2462 +4.30
EUR/CZK Czech Rep. 24.318-48 24.307-37 +0.04 24.342 24.301 +0.68
EUR/HUF Hungary 363.50-90 362.56-96 +0.26 363.90 362.00 -5.39
EUR/PLN Poland 4.3583-681 4.3527-625 +0.13 4.3659 4.3531 +3.41
Yen Rates
AUD/JPY Australia 112.47-51 110.86-90 +1.45 112.63 110.82 +7.57
GBP/JPY U.K. 210.81-87 208.31-37 +1.20 211.29 208.22 -0.13
CAD/JPY Canada 112.73-77 111.47-51 +1.13 112.93 111.40 -1.22
NZD/JPY New Zealand 90.20-24 89.39-43 +0.91 90.46 89.19 +0.04
Other Dollar Rates
USD/CZK Czech Rep. 21.187-237 21.170-220 +0.08 21.223 21.144 +3.09
USD/HUF Hungary 316.93-7.33 315.89-6.29 +0.33 317.17 315.14 -3.12
USD/DKK Denmark 6.5159-69 6.5135-45 +0.04 6.5165 6.5050 +2.48
USD/NOK Norway 9.4266-326 9.4200-60 +0.07 9.4455 9.3598 -6.50
USD/PLN Poland 3.7998-8073 3.7933-8008 +0.17 3.8045 3.7874 +5.90
USD/SEK Sweden 9.8312-402 9.8194-284 +0.12 9.8359 9.7980 +6.79
USD/ZAR S. Africa 16.2425-725 16.2485-785 -0.04 16.2831 16.2231 -1.85
USD/CNY China 6.6990-7010 6.7063-83 -0.11 6.7077 6.6963 -4.20
USD/HKD Hong Kong 7.8448-49 7.8460-61 -0.02 7.8469 7.8445 +0.79
USD/MYR Malaysia 4.0781-831 4.0958-1008 -0.43 4.1000 4.0770 +0.56
USD/INR India 95.891-00 95.819-20 +0.07 95.947 95.683 +6.70
USD/IDR Indonesia 17745-59 17767-81 -0.12 17788 17716 +6.34
USD/PHP Philippines 62.865-85 62.752-72 +0.18 62.945 62.595 +6.72
USD/SGD Singapore 1.2773-83 1.2753-63 +0.16 1.2781 1.2749 -0.61
USD/KRW S. Korea 1385.62-7.62 1379.59-81.59 +0.44 1388.15 1379.09 -3.75
USD/TWD Taiwan 31.805-35 31.859-89 -0.17 31.879 31.771 +1.50
USD/THB Thailand 33.340-60 33.270-90 +0.21 33.350 33.240 +5.87
USD/VND Vietnam 26021-4 26001-4 +0.07 26025 25975 -1.06
USD/BRL Brazil 5.1270-300 5.1276-306 -0.01 5.1322 5.1230 -7.04
USD/MXN Mexico 17.1491-791 17.1522-822 -0.02 17.1780 17.1276 -4.69
USD/ARS Argentina 1509.9858-958 1509.8962-9062 +0.01 1510.2500 1509.6037 +4.05
Source: Tullett Prebon
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