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 156.28-29 155.97-98 +0.20 156.32 155.88 -0.25
EUR/USD Euro 1.1479-82 1.1474-77 +0.04 1.1484 1.1475 -2.29
GBP/USD U.K . 1.3358-60 1.3356-58 +0.01 1.3365 1.3353 -0.87
USD/CHF Switzerland 0.8245-49 0.8243-47 +0.02 0.8252 0.8240 +4.05
USD/CAD Canada 1.3986-91 1.3988-93 -0.01 1.4002 1.3986 +1.91
AUD/USD Australia 0.7115-19 0.7107-11 +0.11 0.7120 0.7107 +6.64
NZD/USD New Zealand 0.5717-23 0.5728-34 -0.19 0.5745 0.5716 -0.63
Euro Rates
EUR/JPY Japan 179.42-46 178.97-09 +0.25 179.47 178.93 -2.50
EUR/GBP U.K. 0.8593-96 0.8589-92 +0.05 0.8601 0.8590 -1.43
EUR/CHF Switzerland 0.9467-70 0.9461-64 +0.06 0.9473 0.9459 +1.68
EUR/CAD Canada 1.6053-63 1.6049-59 +0.02 1.6064 1.6052 -0.38
EUR/AUD Australia 1.6130-40 1.6136-46 -0.04 1.6152 1.6122 -8.33
EUR/DKK Denmark 7.4752-59 7.4750-57 +0.00 7.4792 7.4728 +0.08
EUR/NOK Norway 10.8150-200 10.8110-60 +0.04 10.8512 10.6873 -8.68
EUR/SEK Sweden 11.2679-779 11.2691-791 -0.01 11.2798 11.2584 +4.21
EUR/CZK Czech Rep. 24.298-328 24.307-37 -0.04 24.323 24.304 +0.59
EUR/HUF Hungary 362.39-79 362.56-96 -0.05 363.35 362.53 -5.68
EUR/PLN Poland 4.3514-612 4.3527-625 -0.03 4.3607 4.3550 +3.25
Yen Rates
AUD/JPY Australia 111.19-23 110.86-90 +0.30 111.23 110.82 +6.35
GBP/JPY U.K. 208.76-82 208.31-37 +0.22 208.82 208.22 -1.10
CAD/JPY Canada 111.73-77 111.47-51 +0.23 111.76 111.40 -2.09
NZD/JPY New Zealand 89.39-43 89.39-43 0.00 90.46 89.19 -0.85
Other Dollar Rates
USD/CZK Czech Rep. 21.153-203 21.170-220 -0.08 21.197 21.155 +2.93
USD/HUF Hungary 315.54-94 315.89-06 -0.11 316.75 315.72 -3.54
USD/DKK Denmark 6.5110-20 6.5135-45 -0.04 6.5151 6.5109 +2.40
USD/NOK Norway 9.4198-258 9.4200-60 0.00 9.4251 9.3598 -6.56
USD/PLN Poland 3.7909-84 3.7933-8008 -0.06 3.7998 3.7931 +5.65
USD/SEK Sweden 9.8151-241 9.8194-284 -0.04 9.8265 9.8080 +6.62
USD/ZAR S. Africa 16.2406-706 16.2485-785 -0.05 16.2831 16.2478 -1.86
USD/CNY China 6.7007-27 6.7063-83 -0.08 6.7077 6.6982 -4.18
USD/HKD Hong Kong 7.8457-58 7.8460-61 0.00 7.8469 7.8454 +0.80
USD/MYR Malaysia 4.0821-71 4.0958-1008 -0.33 4.1000 4.0845 +0.66
USD/INR India 95.755-56 95.819-20 -0.07 95.936 95.745 +6.55
USD/IDR Indonesia 17725-39 17767-81 -0.24 17774 17723 +6.22
USD/PHP Philippines 62.600-35 62.752-72 -0.23 62.762 62.595 +6.28
USD/SGD Singapore 1.2751-61 1.2753-63 -0.02 1.2771 1.2749 -0.78
USD/KRW S. Korea 1383.90-5.90 1379.59-81.59 +0.31 1385.25 1379.09 -3.87
USD/TWD Taiwan 31.825-55 31.859-89 -0.11 31.879 31.808 +1.57
USD/THB Thailand 33.240-60 33.270-90 -0.09 33.310 33.240 +5.56
USD/VND Vietnam 26001-4 26001-4 0.00 26005 25996 -1.13
USD/BRL Brazil 5.1246-76 5.1276-306 -0.06 5.1321 5.1230 -7.08
USD/MXN Mexico 17.1451-751 17.1522-822 -0.04 17.1780 17.1534 -4.71
USD/ARS Argentina 1509.9942-10.0042 1509.8962-9062 +0.01 1510.2300 1509.6037 +4.05
Source: Tullett Prebon
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