Interbank Foreign Exchange Rates at 20:50 EST / 0050 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.30-31 157.37-38 -0.04 157.48 157.25 +0.40
EUR/USD Euro 1.1470-73 1.1462-65 +0.07 1.1479 1.1463 -2.37
GBP/USD U.K . 1.3376-78 1.3366-68 +0.07 1.3377 1.3362 -0.73
USD/CHF Switzerland 0.8206-10 0.8209-13 -0.04 0.8221 0.8204 +3.56
USD/CAD Canada 1.4029-34 1.4032-37 -0.02 1.4041 1.4021 +2.22
AUD/USD Australia 0.7122-26 0.7116-20 +0.08 0.7128 0.7117 +6.74
NZD/USD New Zealand 0.5709-15 0.5712-18 -0.05 0.5725 0.5706 -0.76
Euro Rates
EUR/JPY Japan 180.43-47 180.40-44 +0.02 180.54 180.26 -1.95
EUR/GBP U.K. 0.8575-78 0.8574-77 +0.01 0.8586 0.8573 -1.64
EUR/CHF Switzerland 0.9414-17 0.9413-16 +0.01 0.9428 0.9410 +1.11
EUR/CAD Canada 1.6088-98 1.6084-94 +0.02 1.6100 1.6083 -0.16
EUR/AUD Australia 1.6098-108 1.6097-107 +0.01 1.6120 1.6096 -8.52
EUR/DKK Denmark 7.4750-57 7.4753-60 0.00 7.4777 7.4726 +0.08
EUR/NOK Norway 10.8164-214 10.8253-303 -0.08 10.8377 10.8170 -8.67
EUR/SEK Sweden 11.2751-851 11.2761-861 -0.01 11.3071 11.2457 +4.27
EUR/CZK Czech Rep. 24.306-36 24.306-36 0.00 24.330 24.319 +0.63
EUR/HUF Hungary 361.41-81 361.41-81 0.00 361.84 361.37 -5.93
EUR/PLN Poland 4.3414-512 4.3407-505 +0.02 4.3493 4.3452 +3.01
Yen Rates
AUD/JPY Australia 112.04-08 112.00-04 +0.04 112.11 111.92 +7.16
GBP/JPY U.K. 210.39-45 210.36-42 +0.01 210.50 210.13 -0.33
CAD/JPY Canada 112.11-15 112.11-15 0.00 112.21 112.04 -1.76
NZD/JPY New Zealand 89.83-87 89.91-95 -0.09 90.10 89.68 -0.37
Other Dollar Rates
USD/CZK Czech Rep. 21.179-229 21.189-239 -0.05 21.229 21.194 +3.05
USD/HUF Hungary 315.08-48 315.23-63 -0.05 315.75 315.16 -3.68
USD/DKK Denmark 6.5168-78 6.5204-14 -0.06 6.5216 6.5171 +2.49
USD/NOK Norway 9.4292-352 9.4422-82 -0.14 9.4541 9.4310 -6.47
USD/PLN Poland 3.7853-928 3.7871-946 -0.05 3.7929 3.7866 +5.50
USD/SEK Sweden 9.8299-389 9.8361-451 -0.06 9.8584 9.7996 +6.78
USD/ZAR S. Africa 16.2221-521 16.2297-597 -0.05 16.2755 16.2125 -1.97
USD/CNY China 6.6948-68 6.6945-65 +0.00 6.6962 6.6953 -4.26
USD/HKD Hong Kong 7.8460-61 7.8453-54 +0.01 7.8466 7.8414 +0.81
USD/MYR Malaysia 4.0746-96 4.0754-804 -0.02 4.0810 4.0769 +0.47
USD/INR India 95.767-00 95.796-97 -0.03 95.822 95.614 +6.56
USD/IDR Indonesia 17840-54 17871-85 -0.17 17883 17841 +6.91
USD/PHP Philippines 62.731-51 62.731-51 0.00 62.741 62.741 +6.49
USD/SGD Singapore 1.2754-64 1.2759-69 -0.04 1.2776 1.2749 -0.75
USD/KRW S. Korea 1360.74-2.74 1373.96-5.96 -0.96 1377.18 1361.14 -5.48
USD/TWD Taiwan 31.725-55 31.705-35 +0.06 31.766 31.719 +1.25
USD/THB Thailand 33.210-30 33.230-50 -0.06 33.270 33.200 +5.46
USD/VND Vietnam 26021-4 26021-4 +0.00 26023 26004 -1.06
USD/BRL Brazil 5.1096-126 5.1078-108 +0.04 5.1142 5.1075 -7.35
USD/MXN Mexico 17.2000-300 17.2072-372 -0.04 17.2275 17.2048 -4.41
USD/ARS Argentina 1514.2432-532 1514.2393-493 +0.00 1514.9785 1513.2900 +4.34
Source: Tullett Prebon
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