Interbank Foreign Exchange Rates at 18:50 EST / 2250 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.48-49 157.39-40 +0.06 157.49 157.33 +0.52
EUR/USD Euro 1.1445-48 1.1449-52 -0.03 1.1457 1.1445 -2.58
GBP/USD U.K . 1.3343-45 1.3343-45 0.00 1.3358 1.3339 -0.98
USD/CHF Switzerland 0.8205-09 0.8205-09 0.00 0.8210 0.8201 +3.55
USD/CAD Canada 1.4065-70 1.4065-70 0.00 1.4070 1.4058 +2.48
AUD/USD Australia 0.7113-17 0.7114-18 -0.01 0.7121 0.7109 +6.61
NZD/USD New Zealand 0.5725-31 0.5725-31 0.00 0.5733 0.5718 -0.49
Euro Rates
EUR/JPY Japan 180.25-29 180.19-23 +0.03 180.53 180.11 -2.05
EUR/GBP U.K. 0.8579-82 0.8580-83 -0.01 0.8586 0.8573 -1.59
EUR/CHF Switzerland 0.9392-95 0.9394-97 -0.02 0.9403 0.9390 +0.87
EUR/CAD Canada 1.6095-105 1.6098-108 -0.02 1.6105 1.6092 -0.12
EUR/AUD Australia 1.6087-97 1.6088-98 -0.01 1.6103 1.6078 -8.58
EUR/DKK Denmark 7.4754-61 7.4754-61 0.00 7.4789 7.4739 +0.09
EUR/NOK Norway 10.8111-61 10.8076-126 +0.03 10.8163 10.8066 -8.71
EUR/SEK Sweden 11.2512-612 11.2546-646 -0.03 11.2687 11.2531 +4.05
EUR/CZK Czech Rep. 24.334-64 24.327-57 +0.03 24.353 24.340 +0.74
EUR/HUF Hungary 362.18-58 361.83-02 +0.10 362.46 361.77 -5.73
EUR/PLN Poland 4.3443-541 4.3451-549 -0.02 4.3504 4.3457 +3.08
Yen Rates
AUD/JPY Australia 112.02-06 111.96-02 +0.05 112.08 111.93 +7.14
GBP/JPY U.K. 210.11-17 210.00-06 +0.05 210.17 209.90 -0.46
CAD/JPY Canada 111.96-2.00 111.90-94 +0.05 111.99 111.86 -1.89
NZD/JPY New Zealand 90.20-24 90.14-18 +0.07 90.53 90.05 +0.04
Other Dollar Rates
USD/CZK Czech Rep. 21.248-98 21.237-87 +0.05 21.274 21.263 +3.39
USD/HUF Hungary 316.39-79 315.91-06 +0.15 316.83 315.96 -3.28
USD/DKK Denmark 6.5306-16 6.5293-303 +0.02 6.5311 6.5287 +2.71
USD/NOK Norway 9.4445-505 9.4391-451 +0.06 9.4496 9.4382 -6.32
USD/PLN Poland 3.7959-8034 3.7955-8030 +0.01 3.7998 3.7955 +5.79
USD/SEK Sweden 9.8297-387 9.8303-93 -0.01 9.8397 9.8311 +6.78
USD/ZAR S. Africa 16.1662-962 16.1681-981 -0.01 16.2487 16.1547 -2.31
USD/CNY China 6.6988-7008 6.6987-7007 +0.00 6.7000 6.6994 -4.20
USD/HKD Hong Kong 7.8437-38 7.8435-36 +0.00 7.8443 7.8404 +0.78
USD/MYR Malaysia 4.0726-76 4.0726-76 0.00 4.0753 4.0750 +0.42
USD/INR India 95.597-00 95.559-60 +0.04 95.599 95.489 +6.37
USD/IDR Indonesia 17842-56 17819-33 +0.13 17849 17816 +6.92
USD/PHP Philippines 62.546-66 62.546-66 0.00 62.556 62.556 +6.18
USD/SGD Singapore 1.2750-60 1.2747-57 +0.02 1.2765 1.2747 -0.79
USD/KRW S. Korea 1354.43-6.43 1353.33-5.33 +0.08 1355.79 1351.13 -5.91
USD/TWD Taiwan 31.676-706 31.658-88 +0.06 31.696 31.671 +1.09
USD/THB Thailand 33.110-30 33.100-20 +0.03 33.160 33.110 +5.14
USD/VND Vietnam 26014-7 26014-7 0.00 26016 26015 -1.08
USD/BRL Brazil 5.1005-35 5.0999-1029 +0.01 5.1032 5.0957 -7.52
USD/MXN Mexico 17.2876-3176 17.2779-3079 +0.06 17.3058 17.2913 -3.92
USD/ARS Argentina 1514.2624-724 1514.2194-294 +0.00 1514.5405 1513.8824 +4.34
Source: Tullett Prebon
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