Interbank Foreign Exchange Rates at 19:50 EST / 2350 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 156.07-08 155.97-98 +0.07 156.10 155.88 -0.38
EUR/USD Euro 1.1475-78 1.1474-77 +0.01 1.1484 1.1475 -2.32
GBP/USD U.K . 1.3358-60 1.3356-58 +0.01 1.3363 1.3353 -0.87
USD/CHF Switzerland 0.8246-50 0.8243-47 +0.04 0.8252 0.8240 +4.06
USD/CAD Canada 1.3988-93 1.3988-93 0.00 1.4002 1.3989 +1.92
AUD/USD Australia 0.7112-16 0.7107-11 +0.07 0.7118 0.7107 +6.59
NZD/USD New Zealand 0.5727-33 0.5728-34 -0.02 0.5745 0.5720 -0.45
Euro Rates
EUR/JPY Japan 179.11-15 178.97-09 +0.08 179.18 178.93 -2.67
EUR/GBP U.K. 0.8590-93 0.8589-92 +0.01 0.8601 0.8590 -1.47
EUR/CHF Switzerland 0.9465-68 0.9461-64 +0.04 0.9473 0.9459 +1.65
EUR/CAD Canada 1.6050-60 1.6049-59 +0.01 1.6064 1.6052 -0.40
EUR/AUD Australia 1.6125-35 1.6136-46 -0.07 1.6152 1.6127 -8.36
EUR/DKK Denmark 7.4754-61 7.4750-57 +0.01 7.4792 7.4728 +0.09
EUR/NOK Norway 10.8071-121 10.8110-60 -0.04 10.8512 10.6873 -8.74
EUR/SEK Sweden 11.2673-773 11.2691-791 -0.02 11.2798 11.2584 +4.20
EUR/CZK Czech Rep. 24.299-329 24.307-37 -0.03 24.323 24.304 +0.60
EUR/HUF Hungary 362.59-99 362.56-96 +0.01 363.35 362.55 -5.62
EUR/PLN Poland 4.3529-627 4.3527-625 +0.00 4.3607 4.3563 +3.28
Yen Rates
AUD/JPY Australia 111.01-05 110.86-90 +0.14 111.06 110.82 +6.18
GBP/JPY U.K. 208.45-51 208.31-37 +0.07 208.53 208.22 -1.25
CAD/JPY Canada 111.56-60 111.47-51 +0.08 111.59 111.40 -2.24
NZD/JPY New Zealand 89.43-47 89.39-43 +0.04 90.46 89.19 -0.81
Other Dollar Rates
USD/CZK Czech Rep. 21.161-211 21.170-220 -0.04 21.195 21.176 +2.97
USD/HUF Hungary 315.91-6.31 315.89-6.29 +0.01 316.75 315.85 -3.43
USD/DKK Denmark 6.5133-43 6.5135-45 0.00 6.5145 6.5122 +2.43
USD/NOK Norway 9.4158-218 9.4200-60 -0.04 9.4250 9.3598 -6.60
USD/PLN Poland 3.7930-8005 3.7933-8008 -0.01 3.7998 3.7954 +5.71
USD/SEK Sweden 9.8174-264 9.8194-284 -0.02 9.8250 9.8080 +6.65
USD/ZAR S. Africa 16.2467-767 16.2485-785 -0.01 16.2831 16.2531 -1.82
USD/CNY China 6.7065-85 6.7063-83 +0.00 6.7077 6.7068 -4.09
USD/HKD Hong Kong 7.8462-63 7.8460-61 +0.00 7.8469 7.8454 +0.81
USD/MYR Malaysia 4.0876-926 4.0958-1008 -0.20 4.0985 4.0901 +0.79
USD/INR India 95.797-98 95.819-20 -0.02 95.936 95.795 +6.59
USD/IDR Indonesia 17758-72 17767-81 -0.05 17774 17752 +6.42
USD/PHP Philippines 62.752-72 62.752-72 0.00 62.762 62.762 +6.53
USD/SGD Singapore 1.2751-61 1.2753-63 -0.02 1.2771 1.2749 -0.78
USD/KRW S. Korea 1379.59-81.59 1379.59-81.59 0.00 1381.07 1379.88 -4.17
USD/TWD Taiwan 31.850-80 31.859-89 -0.03 31.874 31.861 +1.65
USD/THB Thailand 33.270-90 33.270-90 0.00 33.310 33.260 +5.65
USD/VND Vietnam 26001-4 26001-4 0.00 26005 25997 -1.13
USD/BRL Brazil 5.1241-71 5.1276-306 -0.07 5.1302 5.1230 -7.09
USD/MXN Mexico 17.1515-815 17.1522-822 0.00 17.1780 17.1615 -4.68
USD/ARS Argentina 1509.9875-975 1509.8962-9062 +0.01 1510.2300 1509.6037 +4.05
Source: Tullett Prebon
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