Interbank Foreign Exchange Rates at 08:50 EST / 1250 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.28-29 157.37-38 -0.06 157.78 156.83 +0.39
EUR/USD Euro 1.1455-58 1.1462-65 -0.06 1.1481 1.1434 -2.49
GBP/USD U.K . 1.3353-55 1.3366-68 -0.10 1.3388 1.3326 -0.91
USD/CHF Switzerland 0.8198-202 0.8209-13 -0.13 0.8226 0.8182 +3.46
USD/CAD Canada 1.4042-47 1.4032-37 +0.07 1.4053 1.4021 +2.32
AUD/USD Australia 0.7105-09 0.7116-20 -0.15 0.7128 0.7091 +6.49
NZD/USD New Zealand 0.5723-29 0.5712-18 +0.19 0.5750 0.5693 -0.52
Euro Rates
EUR/JPY Japan 180.18-22 180.40-44 -0.12 180.84 179.76 -2.08
EUR/GBP U.K. 0.8577-80 0.8574-77 +0.03 0.8586 0.8568 -1.62
EUR/CHF Switzerland 0.9392-95 0.9413-16 -0.22 0.9428 0.9384 +0.87
EUR/CAD Canada 1.6083-93 1.6084-94 -0.01 1.6103 1.6060 -0.19
EUR/AUD Australia 1.6112-22 1.6097-107 +0.09 1.6150 1.6096 -8.44
EUR/DKK Denmark 7.4754-61 7.4753-60 +0.00 7.4777 7.4726 +0.09
EUR/NOK Norway 10.7941-91 10.8253-303 -0.29 10.8377 10.7918 -8.85
EUR/SEK Sweden 11.2419-519 11.2761-861 -0.30 11.3071 11.2314 +3.97
EUR/CZK Czech Rep. 24.334-64 24.306-36 +0.11 24.351 24.314 +0.74
EUR/HUF Hungary 361.60-2.00 361.41-81 +0.05 362.81 361.07 -5.88
EUR/PLN Poland 4.3441-539 4.3407-505 +0.08 4.3532 4.3434 +3.08
Yen Rates
AUD/JPY Australia 111.77-81 112.00-04 -0.21 112.23 111.58 +6.90
GBP/JPY U.K. 210.01-07 210.36-42 -0.17 210.91 209.52 -0.51
CAD/JPY Canada 111.97-2.01 112.11-15 -0.12 112.48 111.74 -1.88
NZD/JPY New Zealand 90.05-09 89.91-95 +0.16 90.56 89.63 -0.12
Other Dollar Rates
USD/CZK Czech Rep. 21.227-77 21.189-239 +0.18 21.297 21.178 +3.29
USD/HUF Hungary 315.61-6.01 315.23-63 +0.12 317.10 314.77 -3.52
USD/DKK Denmark 6.5245-55 6.5204-14 +0.06 6.5381 6.5125 +2.61
USD/NOK Norway 9.4206-66 9.4422-82 -0.23 9.4541 9.4165 -6.56
USD/PLN Poland 3.7917-92 3.7871-946 +0.12 3.8064 3.7843 +5.68
USD/SEK Sweden 9.8125-215 9.8361-451 -0.24 9.8684 9.7929 +6.59
USD/ZAR S. Africa 16.2197-497 16.2297-597 -0.06 16.3448 16.2043 -1.99
USD/CNY China 6.6976-96 6.6945-65 +0.05 6.7024 6.6953 -4.22
USD/HKD Hong Kong 7.8438-39 7.8453-54 -0.02 7.8469 7.8414 +0.78
USD/MYR Malaysia 4.0725-75 4.0754-804 -0.07 4.0810 4.0735 +0.42
USD/INR India 95.607-00 95.796-97 -0.20 95.856 95.481 +6.38
USD/IDR Indonesia 17808-22 17871-85 -0.35 17906 17803 +6.71
USD/PHP Philippines 62.563-83 62.731-51 -0.27 62.741 62.205 +6.21
USD/SGD Singapore 1.2748-58 1.2759-69 -0.09 1.2776 1.2740 -0.80
USD/KRW S. Korea 1357.54-9.54 1373.96-5.96 -1.19 1377.18 1352.74 -5.70
USD/TWD Taiwan 31.665-95 31.705-35 -0.13 31.766 31.606 +1.06
USD/THB Thailand 33.130-50 33.230-50 -0.30 33.320 33.060 +5.21
USD/VND Vietnam 26014-7 26021-4 -0.03 26030 25993 -1.08
USD/BRL Brazil 5.1320-50 5.1078-108 +0.47 5.1374 5.1068 -6.95
USD/MXN Mexico 17.2362-662 17.2072-372 +0.17 17.2965 17.2048 -4.20
USD/ARS Argentina 1514.2508-608 1514.2393-493 +0.00 1515.0709 1513.1461 +4.34
Source: Tullett Prebon
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