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 157.51-52 157.39-40 +0.08 157.57 157.33 +0.54
EUR/USD Euro 1.1447-50 1.1449-52 -0.02 1.1457 1.1445 -2.56
GBP/USD U.K . 1.3339-41 1.3343-45 -0.03 1.3358 1.3336 -1.01
USD/CHF Switzerland 0.8205-09 0.8205-09 0.00 0.8213 0.8201 +3.55
USD/CAD Canada 1.4063-68 1.4065-70 -0.01 1.4073 1.4058 +2.47
AUD/USD Australia 0.7113-17 0.7114-18 -0.01 0.7121 0.7108 +6.61
NZD/USD New Zealand 0.5716-22 0.5725-31 -0.16 0.5733 0.5716 -0.64
Euro Rates
EUR/JPY Japan 180.30-34 180.19-23 +0.06 180.53 180.11 -2.02
EUR/GBP U.K. 0.8581-84 0.8580-83 +0.01 0.8586 0.8573 -1.57
EUR/CHF Switzerland 0.9394-97 0.9394-97 0.00 0.9403 0.9390 +0.89
EUR/CAD Canada 1.6096-106 1.6098-108 -0.01 1.6106 1.6092 -0.11
EUR/AUD Australia 1.6085-95 1.6088-98 -0.02 1.6103 1.6078 -8.59
EUR/DKK Denmark 7.4750-57 7.4754-61 -0.01 7.4789 7.4739 +0.08
EUR/NOK Norway 10.8068-118 10.8076-126 -0.01 10.8163 10.8050 -8.75
EUR/SEK Sweden 11.2539-639 11.2546-646 -0.01 11.2689 11.2496 +4.08
EUR/CZK Czech Rep. 24.332-62 24.327-57 +0.02 24.353 24.340 +0.74
EUR/HUF Hungary 361.95-2.35 361.83-2.23 +0.03 362.91 361.69 -5.79
EUR/PLN Poland 4.3431-529 4.3451-549 -0.05 4.3510 4.3457 +3.05
Yen Rates
AUD/JPY Australia 112.07-11 111.96-02 +0.10 112.10 111.93 +7.19
GBP/JPY U.K. 210.08-14 210.00-06 +0.04 210.19 209.90 -0.48
CAD/JPY Canada 111.98-2.02 111.90-94 +0.07 112.01 111.86 -1.87
NZD/JPY New Zealand 90.06-10 90.14-18 -0.09 90.53 90.03 -0.11
Other Dollar Rates
USD/CZK Czech Rep. 21.243-93 21.237-87 +0.03 21.282 21.255 +3.36
USD/HUF Hungary 316.13-53 315.91-06 +0.07 317.03 315.96 -3.36
USD/DKK Denmark 6.5293-303 6.5293-303 0.00 6.5318 6.5287 +2.69
USD/NOK Norway 9.4389-449 9.4391-451 0.00 9.4535 9.4382 -6.37
USD/PLN Poland 3.7944-8019 3.7955-8030 -0.03 3.8010 3.7955 +5.75
USD/SEK Sweden 9.8302-92 9.8303-93 0.00 9.8412 9.8304 +6.78
USD/ZAR S. Africa 16.1577-877 16.1681-981 -0.06 16.2487 16.1547 -2.36
USD/CNY China 6.6991-7011 6.6987-7007 +0.01 6.7002 6.6994 -4.20
USD/HKD Hong Kong 7.8435-36 7.8435-36 0.00 7.8446 7.8404 +0.78
USD/MYR Malaysia 4.0652-702 4.0726-76 -0.18 4.0811 4.0674 +0.24
USD/INR India 95.564-65 95.559-60 +0.01 95.692 95.489 +6.34
USD/IDR Indonesia 17851-65 17819-33 +0.18 17858 17810 +6.97
USD/PHP Philippines 62.546-66 62.546-66 0.00 62.556 62.556 +6.18
USD/SGD Singapore 1.2744-54 1.2747-57 -0.02 1.2765 1.2746 -0.83
USD/KRW S. Korea 1347.71-9.71 1353.33-5.33 -0.41 1355.79 1346.79 -6.38
USD/TWD Taiwan 31.679-709 31.658-88 +0.07 31.711 31.671 +1.10
USD/THB Thailand 33.100-20 33.100-20 0.00 33.160 33.090 +5.11
USD/VND Vietnam 26014-7 26014-7 0.00 26016 26000 -1.08
USD/BRL Brazil 5.0998-1028 5.0999-1029 0.00 5.1033 5.0957 -7.53
USD/MXN Mexico 17.2826-3126 17.2779-3079 +0.03 17.3145 17.2913 -3.95
USD/ARS Argentina 1514.2508-608 1514.2194-294 +0.00 1514.5405 1513.0600 +4.34
Source: Tullett Prebon
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