Interbank Foreign Exchange Rates at 11:50 EST / 1550 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.51-52 157.37-38 +0.09 157.78 156.83 +0.54
EUR/USD Euro 1.1433-36 1.1462-65 -0.25 1.1481 1.1431 -2.68
GBP/USD U.K . 1.3324-26 1.3366-68 -0.31 1.3388 1.3324 -1.12
USD/CHF Switzerland 0.8219-23 0.8209-13 +0.12 0.8226 0.8182 +3.72
USD/CAD Canada 1.4073-78 1.4032-37 +0.29 1.4078 1.4021 +2.54
AUD/USD Australia 0.7096-100 0.7116-20 -0.28 0.7128 0.7091 +6.35
NZD/USD New Zealand 0.5711-17 0.5712-18 -0.02 0.5750 0.5693 -0.73
Euro Rates
EUR/JPY Japan 180.08-12 180.40-44 -0.18 180.84 179.76 -2.14
EUR/GBP U.K. 0.8580-83 0.8574-77 +0.07 0.8586 0.8568 -1.58
EUR/CHF Switzerland 0.9397-400 0.9413-16 -0.17 0.9428 0.9384 +0.92
EUR/CAD Canada 1.6086-96 1.6084-94 +0.01 1.6103 1.6060 -0.17
EUR/AUD Australia 1.6102-12 1.6097-107 +0.03 1.6150 1.6089 -8.49
EUR/DKK Denmark 7.4752-59 7.4753-60 0.00 7.4777 7.4726 +0.08
EUR/NOK Norway 10.8130-80 10.8253-303 -0.11 10.8377 10.7918 -8.69
EUR/SEK Sweden 11.2798-898 11.2761-861 +0.03 11.3071 11.2314 +4.32
EUR/CZK Czech Rep. 24.340-70 24.306-36 +0.14 24.356 24.314 +0.77
EUR/HUF Hungary 362.63-3.03 361.41-81 +0.34 362.87 359.83 -5.61
EUR/PLN Poland 4.3469-567 4.3407-505 +0.14 4.3547 4.3434 +3.14
Yen Rates
AUD/JPY Australia 111.80-84 112.00-04 -0.18 112.23 111.58 +6.93
GBP/JPY U.K. 209.88-94 210.36-42 -0.23 210.91 209.52 -0.57
CAD/JPY Canada 111.91-95 112.11-15 -0.18 112.48 111.74 -1.94
NZD/JPY New Zealand 89.99-90.03 89.91-95 +0.09 90.56 89.63 -0.19
Other Dollar Rates
USD/CZK Czech Rep. 21.278-328 21.189-239 +0.42 21.308 21.178 +3.54
USD/HUF Hungary 317.17-57 315.23-63 +0.62 317.48 314.09 -3.05
USD/DKK Denmark 6.5383-93 6.5204-14 +0.27 6.5398 6.5125 +2.83
USD/NOK Norway 9.4572-632 9.4422-82 +0.16 9.4607 9.4165 -6.19
USD/PLN Poland 3.8022-97 3.7871-946 +0.40 3.8070 3.7843 +5.97
USD/SEK Sweden 9.8664-754 9.8361-451 +0.31 9.8713 9.7929 +7.18
USD/ZAR S. Africa 16.2395-695 16.2297-597 +0.06 16.3448 16.1792 -1.87
USD/CNY China 6.6974-94 6.6945-65 +0.04 6.7024 6.6953 -4.22
USD/HKD Hong Kong 7.8439-40 7.8453-54 -0.02 7.8469 7.8414 +0.78
USD/MYR Malaysia 4.0727-77 4.0754-804 -0.07 4.0810 4.0735 +0.42
USD/INR India 95.605-00 95.796-97 -0.20 95.856 95.481 +6.38
USD/IDR Indonesia 17810-24 17871-85 -0.34 17906 17792 +6.73
USD/PHP Philippines 62.509-29 62.731-51 -0.35 62.741 62.205 +6.12
USD/SGD Singapore 1.2759-69 1.2759-69 0.00 1.2776 1.2740 -0.72
USD/KRW S. Korea 1358.84-60.84 1373.96-5.96 -1.10 1377.18 1352.74 -5.61
USD/TWD Taiwan 31.684-714 31.705-35 -0.06 31.766 31.606 +1.12
USD/THB Thailand 33.180-200 33.230-50 -0.15 33.320 33.060 +5.37
USD/VND Vietnam 26014-7 26021-4 -0.03 26030 25993 -1.08
USD/BRL Brazil 5.1157-87 5.1078-108 +0.15 5.1374 5.1068 -7.24
USD/MXN Mexico 17.2979-3279 17.2072-372 +0.53 17.3215 17.2048 -3.86
USD/ARS Argentina 1512.7699-799 1514.2393-493 -0.10 1515.5000 1512.6450 +4.24
Source: Tullett Prebon
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