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 157.04-05 156.87-88 +0.11 157.14 156.58 +0.24
EUR/USD Euro 1.1477-80 1.1484-87 -0.06 1.1490 1.1471 -2.31
GBP/USD U.K . 1.3380-82 1.3394-96 -0.10 1.3399 1.3371 -0.70
USD/CHF Switzerland 0.8229-33 0.8218-22 +0.13 0.8236 0.8216 +3.85
USD/CAD Canada 1.4014-19 1.3983-88 +0.22 1.4025 1.3983 +2.11
AUD/USD Australia 0.7125-29 0.7122-26 +0.04 0.7132 0.7110 +6.79
NZD/USD New Zealand 0.5716-22 0.5718-24 -0.03 0.5729 0.5714 -0.64
Euro Rates
EUR/JPY Japan 180.24-28 180.17-21 +0.04 180.38 179.84 -2.05
EUR/GBP U.K. 0.8575-78 0.8573-76 +0.02 0.8589 0.8572 -1.64
EUR/CHF Switzerland 0.9448-51 0.9442-45 +0.06 0.9456 0.9437 +1.47
EUR/CAD Canada 1.6082-92 1.6058-68 +0.15 1.6090 1.6052 -0.20
EUR/AUD Australia 1.6100-10 1.6117-27 -0.11 1.6153 1.6092 -8.50
EUR/DKK Denmark 7.4752-59 7.4749-56 +0.00 7.4764 7.4745 +0.08
EUR/NOK Norway 10.8169-219 10.8045-95 +0.11 10.8221 10.7815 -8.66
EUR/SEK Sweden 11.2872-972 11.2866-966 +0.01 11.3018 11.2620 +4.39
EUR/CZK Czech Rep. 24.345-75 24.326-56 +0.08 24.369 24.321 +0.79
EUR/HUF Hungary 363.51-91 364.04-44 -0.15 364.81 363.57 -5.38
EUR/PLN Poland 4.3573-671 4.3586-684 -0.03 4.3688 4.3612 +3.39
Yen Rates
AUD/JPY Australia 111.89-93 111.74-78 +0.13 111.98 111.53 +7.02
GBP/JPY U.K. 210.12-18 210.10-16 +0.01 210.36 209.68 -0.46
CAD/JPY Canada 112.02-06 112.16-20 -0.12 112.31 111.87 -1.84
NZD/JPY New Zealand 89.78-82 89.77-81 +0.01 89.96 89.55 -0.42
Other Dollar Rates
USD/CZK Czech Rep. 21.198-248 21.172-222 +0.12 21.248 21.175 +3.15
USD/HUF Hungary 316.71-7.11 316.82-7.22 -0.03 318.02 316.69 -3.19
USD/DKK Denmark 6.5123-33 6.5075-85 +0.07 6.5169 6.5069 +2.42
USD/NOK Norway 9.4230-90 9.4059-119 +0.18 9.4312 9.3927 -6.53
USD/PLN Poland 3.7968-8043 3.7954-8029 +0.04 3.8058 3.7983 +5.82
USD/SEK Sweden 9.8333-423 9.8257-347 +0.08 9.8452 9.8007 +6.82
USD/ZAR S. Africa 16.2113-413 16.2425-725 -0.19 16.2753 16.2212 -2.04
USD/CNY China 6.6952-72 6.6976-96 -0.04 6.7025 6.6956 -4.25
USD/HKD Hong Kong 7.8453-54 7.8450-51 +0.00 7.8460 7.8446 +0.80
USD/MYR Malaysia 4.0733-83 4.0812-62 -0.19 4.0850 4.0754 +0.44
USD/INR India 95.845-00 95.986-87 -0.15 96.069 95.725 +6.65
USD/IDR Indonesia 17823-37 17806-20 +0.10 17839 17772 +6.80
USD/PHP Philippines 62.805-30 62.878-98 -0.11 62.888 62.765 +6.62
USD/SGD Singapore 1.2748-58 1.2758-68 -0.08 1.2767 1.2751 -0.80
USD/KRW S. Korea 1377.61-9.61 1385.04-7.04 -0.54 1388.05 1377.44 -4.30
USD/TWD Taiwan 31.744-74 31.764-94 -0.06 31.874 31.725 +1.31
USD/THB Thailand 33.290-310 33.310-30 -0.06 33.450 33.240 +5.71
USD/VND Vietnam 26021-4 26021-4 +0.00 26025 25993 -1.06
USD/BRL Brazil 5.1438-68 5.1404-34 +0.07 5.1469 5.1403 -6.73
USD/MXN Mexico 17.2022-322 17.2142-442 -0.07 17.2383 17.1988 -4.39
USD/ARS Argentina 1514.5008-108 1514.4695-795 +0.00 1517.3950 1508.3765 +4.36
Source: Tullett Prebon
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