Interbank Foreign Exchange Rates at 05:50 EST / 0950 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.89-90 157.39-40 +0.32 157.92 157.33 +0.78
EUR/USD Euro 1.1409-12 1.1449-52 -0.35 1.1457 1.1408 -2.89
GBP/USD U.K . 1.3282-84 1.3343-45 -0.46 1.3358 1.3280 -1.43
USD/CHF Switzerland 0.8228-32 0.8205-09 +0.28 0.8234 0.8201 +3.84
USD/CAD Canada 1.4078-83 1.4065-70 +0.09 1.4095 1.4058 +2.58
AUD/USD Australia 0.7079-83 0.7114-18 -0.49 0.7121 0.7079 +6.10
NZD/USD New Zealand 0.5695-701 0.5725-31 -0.52 0.5733 0.5695 -1.01
Euro Rates
EUR/JPY Japan 180.14-18 180.19-23 -0.03 180.53 180.02 -2.11
EUR/GBP U.K. 0.8589-92 0.8580-83 +0.10 0.8593 0.8573 -1.48
EUR/CHF Switzerland 0.9391-94 0.9394-97 -0.03 0.9404 0.9385 +0.86
EUR/CAD Canada 1.6060-70 1.6098-108 -0.24 1.6106 1.6062 -0.34
EUR/AUD Australia 1.6106-16 1.6088-98 +0.11 1.6135 1.6078 -8.47
EUR/DKK Denmark 7.4751-58 7.4754-61 0.00 7.4789 7.4739 +0.08
EUR/NOK Norway 10.8010-60 10.8076-126 -0.06 10.8300 10.8006 -8.80
EUR/SEK Sweden 11.2605-705 11.2546-646 +0.05 11.2746 11.2410 +4.14
EUR/CZK Czech Rep. 24.363-93 24.327-57 +0.15 24.379 24.340 +0.86
EUR/HUF Hungary 364.05-45 361.83-02 +0.61 364.36 361.69 -5.24
EUR/PLN Poland 4.3623-721 4.3451-549 +0.40 4.3714 4.3457 +3.51
Yen Rates
AUD/JPY Australia 111.79-83 111.96-02 -0.15 112.15 111.71 +6.92
GBP/JPY U.K. 209.70-76 210.00-06 -0.14 210.19 209.69 -0.66
CAD/JPY Canada 112.12-16 111.90-94 +0.20 112.16 111.85 -1.75
NZD/JPY New Zealand 89.95-99 90.14-18 -0.21 90.53 89.83 -0.23
Other Dollar Rates
USD/CZK Czech Rep. 21.340-90 21.237-87 +0.48 21.370 21.255 +3.84
USD/HUF Hungary 319.13-53 315.91-06 +1.02 319.39 315.96 -2.45
USD/DKK Denmark 6.5509-19 6.5293-303 +0.33 6.5529 6.5287 +3.03
USD/NOK Norway 9.4651-711 9.4391-451 +0.28 9.4867 9.4382 -6.12
USD/PLN Poland 3.8236-311 3.7955-8030 +0.74 3.8312 3.7955 +6.57
USD/SEK Sweden 9.8687-777 9.8303-93 +0.39 9.8745 9.8289 +7.20
USD/ZAR S. Africa 16.2584-884 16.1681-981 +0.56 16.2758 16.1547 -1.75
USD/CNY China 6.7030-50 6.6987-7007 +0.06 6.7085 6.6991 -4.14
USD/HKD Hong Kong 7.8430-31 7.8435-36 -0.01 7.8446 7.8404 +0.77
USD/MYR Malaysia 4.0775-825 4.0726-76 +0.12 4.0811 4.0633 +0.54
USD/INR India 95.727-00 95.559-60 +0.18 95.760 95.489 +6.52
USD/IDR Indonesia 17801-15 17819-33 -0.10 17875 17778 +6.67
USD/PHP Philippines 62.544-64 62.546-66 0.00 62.690 62.510 +6.18
USD/SGD Singapore 1.2774-84 1.2747-57 +0.21 1.2781 1.2746 -0.60
USD/KRW S. Korea 1363.73-5.73 1353.33-5.33 +0.77 1367.05 1346.77 -5.27
USD/TWD Taiwan 31.663-93 31.658-88 +0.02 31.765 31.646 +1.05
USD/THB Thailand 33.260-80 33.100-20 +0.48 33.280 33.090 +5.62
USD/VND Vietnam 26004-7 26014-7 -0.04 26024 25971 -1.12
USD/BRL Brazil 5.1057-87 5.0999-1029 +0.11 5.1091 5.0957 -7.42
USD/MXN Mexico 17.3801-4101 17.2779-3079 +0.59 17.3985 17.2913 -3.41
USD/ARS Argentina 1514.2508-608 1514.2194-294 +0.00 1514.5616 1513.0600 +4.34
Source: Tullett Prebon
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