Interbank Foreign Exchange Rates at 09:50 EST / 1350 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 158.16-17 157.39-40 +0.49 158.19 157.33 +0.95
EUR/USD Euro 1.1395-98 1.1449-52 -0.47 1.1457 1.1395 -3.00
GBP/USD U.K . 1.3258-60 1.3343-45 -0.64 1.3358 1.3256 -1.61
USD/CHF Switzerland 0.8246-50 0.8205-09 +0.50 0.8248 0.8201 +4.06
USD/CAD Canada 1.4094-99 1.4065-70 +0.21 1.4097 1.4058 +2.70
AUD/USD Australia 0.7046-50 0.7114-18 -0.96 0.7121 0.7046 +5.60
NZD/USD New Zealand 0.5673-79 0.5725-31 -0.91 0.5733 0.5674 -1.39
Euro Rates
EUR/JPY Japan 180.21-25 180.19-23 +0.01 180.53 180.02 -2.07
EUR/GBP U.K. 0.8594-97 0.8580-83 +0.16 0.8598 0.8573 -1.42
EUR/CHF Switzerland 0.9397-400 0.9394-97 +0.03 0.9404 0.9385 +0.92
EUR/CAD Canada 1.6055-65 1.6098-108 -0.27 1.6106 1.6058 -0.37
EUR/AUD Australia 1.6163-73 1.6088-98 +0.47 1.6176 1.6078 -8.15
EUR/DKK Denmark 7.4755-62 7.4754-61 +0.00 7.4789 7.4739 +0.09
EUR/NOK Norway 10.7967-8017 10.8076-126 -0.10 10.8300 10.7916 -8.83
EUR/SEK Sweden 11.2870-970 11.2546-646 +0.29 11.2935 11.2410 +4.38
EUR/CZK Czech Rep. 24.392-422 24.327-57 +0.26 24.410 24.340 +0.98
EUR/HUF Hungary 364.77-5.17 361.83-2.23 +0.81 365.02 361.69 -5.06
EUR/PLN Poland 4.3721-817 4.3451-549 +0.62 4.3820 4.3457 +3.74
Yen Rates
AUD/JPY Australia 111.45-49 111.96-02 -0.46 112.15 111.43 +6.60
GBP/JPY U.K. 209.66-72 210.00-06 -0.16 210.19 209.49 -0.68
CAD/JPY Canada 112.21-25 111.90-94 +0.28 112.26 111.85 -1.67
NZD/JPY New Zealand 89.75-79 90.14-18 -0.43 90.53 89.74 -0.46
Other Dollar Rates
USD/CZK Czech Rep. 21.395-445 21.237-87 +0.74 21.420 21.255 +4.11
USD/HUF Hungary 320.10-50 315.91-06 +1.33 320.39 315.96 -2.15
USD/DKK Denmark 6.5601-11 6.5293-303 +0.47 6.5608 6.5287 +3.17
USD/NOK Norway 9.4745-805 9.4391-451 +0.37 9.4867 9.4382 -6.02
USD/PLN Poland 3.8376-451 3.7955-8030 +1.11 3.8425 3.7955 +6.96
USD/SEK Sweden 9.9050-140 9.8303-93 +0.76 9.9101 9.8289 +7.60
USD/ZAR S. Africa 16.3585-885 16.1681-981 +1.18 16.3786 16.1547 -1.15
USD/CNY China 6.7062-82 6.6987-7007 +0.11 6.7101 6.6991 -4.10
USD/HKD Hong Kong 7.8435-36 7.8435-36 0.00 7.8446 7.8404 +0.78
USD/MYR Malaysia 4.0770-820 4.0726-76 +0.11 4.0811 4.0633 +0.53
USD/INR India 95.765-66 95.559-60 +0.22 95.784 95.489 +6.56
USD/IDR Indonesia 17851-65 17819-33 +0.18 17875 17778 +6.97
USD/PHP Philippines 62.650-70 62.546-66 +0.17 62.690 62.470 +6.36
USD/SGD Singapore 1.2791-801 1.2747-57 +0.35 1.2796 1.2746 -0.47
USD/KRW S. Korea 1366.97-8.97 1353.33-5.33 +1.01 1368.30 1346.77 -5.04
USD/TWD Taiwan 31.745-75 31.658-88 +0.28 31.765 31.646 +1.31
USD/THB Thailand 33.390-410 33.100-20 +0.88 33.410 33.090 +6.03
USD/VND Vietnam 26009-12 26014-7 -0.02 26024 25971 -1.10
USD/BRL Brazil 5.1363-93 5.0999-1029 +0.71 5.1469 5.0957 -6.87
USD/MXN Mexico 17.4447-747 17.2779-3079 +0.96 17.4785 17.2913 -3.05
USD/ARS Argentina 1514.4742-842 1514.2194-294 +0.02 1515.0997 1512.3550 +4.36
Source: Tullett Prebon
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