Interbank Foreign Exchange Rates at 02:50 EST / 0650 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 156.73-74 155.97-98 +0.49 157.33 155.88 +0.04
EUR/USD Euro 1.1481-84 1.1474-77 +0.06 1.1495 1.1475 -2.27
GBP/USD U.K . 1.3370-72 1.3356-58 +0.10 1.3377 1.3353 -0.78
USD/CHF Switzerland 0.8240-44 0.8243-47 -0.04 0.8253 0.8225 +3.99
USD/CAD Canada 1.3993-98 1.3988-93 +0.04 1.4002 1.3977 +1.96
AUD/USD Australia 0.7125-29 0.7107-11 +0.25 0.7138 0.7107 +6.79
NZD/USD New Zealand 0.5723-29 0.5728-34 -0.09 0.5745 0.5715 -0.52
Euro Rates
EUR/JPY Japan 179.98-80.02 178.97-9.01 +0.56 180.70 178.93 -2.19
EUR/GBP U.K. 0.8586-89 0.8589-92 -0.03 0.8601 0.8586 -1.51
EUR/CHF Switzerland 0.9464-67 0.9461-64 +0.03 0.9474 0.9453 +1.64
EUR/CAD Canada 1.6066-76 1.6049-59 +0.11 1.6075 1.6051 -0.30
EUR/AUD Australia 1.6104-14 1.6136-46 -0.20 1.6152 1.6099 -8.48
EUR/DKK Denmark 7.4752-59 7.4750-57 +0.00 7.4792 7.4728 +0.08
EUR/NOK Norway 10.8210-60 10.8110-60 +0.09 10.8512 10.6873 -8.63
EUR/SEK Sweden 11.2537-637 11.2691-791 -0.14 11.2808 11.2462 +4.08
EUR/CZK Czech Rep. 24.289-319 24.307-37 -0.07 24.323 24.304 +0.56
EUR/HUF Hungary 361.85-2.25 362.56-96 -0.20 363.35 362.05 -5.82
EUR/PLN Poland 4.3516-614 4.3527-625 -0.03 4.3607 4.3531 +3.25
Yen Rates
AUD/JPY Australia 111.70-74 110.86-90 +0.76 112.11 110.82 +6.84
GBP/JPY U.K. 209.55-61 208.31-37 +0.60 210.35 208.22 -0.73
CAD/JPY Canada 111.97-2.01 111.47-51 +0.45 112.51 111.40 -1.88
NZD/JPY New Zealand 89.75-79 89.39-43 +0.40 90.46 89.19 -0.46
Other Dollar Rates
USD/CZK Czech Rep. 21.140-90 21.170-220 -0.14 21.197 21.144 +2.86
USD/HUF Hungary 315.09-49 315.89-06 -0.25 316.75 315.19 -3.68
USD/DKK Denmark 6.5094-104 6.5135-45 -0.06 6.5151 6.5050 +2.37
USD/NOK Norway 9.4222-82 9.4200-60 +0.02 9.4282 9.3598 -6.54
USD/PLN Poland 3.7894-969 3.7933-8008 -0.10 3.7998 3.7874 +5.61
USD/SEK Sweden 9.7998-8088 9.8194-284 -0.20 9.8265 9.7982 +6.45
USD/ZAR S. Africa 16.2107-407 16.2485-785 -0.23 16.2831 16.2231 -2.04
USD/CNY China 6.7005-25 6.7063-83 -0.09 6.7077 6.6963 -4.18
USD/HKD Hong Kong 7.8451-52 7.8460-61 -0.01 7.8469 7.8446 +0.80
USD/MYR Malaysia 4.0791-841 4.0958-1008 -0.41 4.1000 4.0774 +0.58
USD/INR India 95.788-89 95.819-20 -0.03 95.936 95.683 +6.58
USD/IDR Indonesia 17743-57 17767-81 -0.14 17774 17716 +6.33
USD/PHP Philippines 62.690-700 62.752-72 -0.11 62.762 62.595 +6.42
USD/SGD Singapore 1.2752-62 1.2753-63 -0.01 1.2771 1.2749 -0.77
USD/KRW S. Korea 1381.61-3.61 1379.59-81.59 +0.15 1387.15 1379.09 -4.03
USD/TWD Taiwan 31.770-800 31.859-89 -0.28 31.879 31.771 +1.39
USD/THB Thailand 33.240-60 33.270-90 -0.09 33.350 33.240 +5.56
USD/VND Vietnam 26001-4 26001-4 0.00 26025 25975 -1.13
USD/BRL Brazil 5.1260-90 5.1276-306 -0.03 5.1321 5.1230 -7.06
USD/MXN Mexico 17.1309-609 17.1522-822 -0.12 17.1780 17.1276 -4.79
USD/ARS Argentina 1509.9942-10.0042 1509.8962-9062 +0.01 1510.2500 1509.6037 +4.05
Source: Tullett Prebon
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