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 157.38-39 157.28-29 +0.07 157.86 157.17 +0.46
EUR/USD Euro 1.1380-83 1.1389-92 -0.08 1.1397 1.1374 -3.13
GBP/USD U.K . 1.3240-42 1.3244-46 -0.03 1.3251 1.3223 -1.74
USD/CHF Switzerland 0.8301-05 0.8281-85 +0.24 0.8316 0.8270 +4.76
USD/CAD Canada 1.4153-58 1.4139-44 +0.10 1.4168 1.4136 +3.13
AUD/USD Australia 0.7016-20 0.7021-25 -0.07 0.7030 0.7005 +5.15
NZD/USD New Zealand 0.5663-69 0.5659-65 +0.07 0.5675 0.5648 -1.56
Euro Rates
EUR/JPY Japan 179.09-13 179.14-18 -0.03 179.74 178.84 -2.68
EUR/GBP U.K. 0.8592-95 0.8598-601 -0.07 0.8610 0.8584 -1.45
EUR/CHF Switzerland 0.9448-51 0.9435-38 +0.14 0.9463 0.9415 +1.47
EUR/CAD Canada 1.6103-13 1.6101-11 +0.01 1.6121 1.6088 -0.07
EUR/AUD Australia 1.6208-18 1.6212-22 -0.02 1.6251 1.6199 -7.89
EUR/DKK Denmark 7.4749-56 7.4752-59 0.00 7.4765 7.4749 +0.08
EUR/NOK Norway 10.8317-67 10.8303-53 +0.01 11.0044 10.8221 -8.54
EUR/SEK Sweden 11.3088-188 11.2945-3045 +0.13 11.3168 11.2755 +4.59
EUR/CZK Czech Rep. 24.357-87 24.342-72 +0.06 24.388 24.330 +0.84
EUR/HUF Hungary 366.42-82 364.92-05 +0.41 367.14 364.77 -4.63
EUR/PLN Poland 4.3715-811 4.3669-765 +0.11 4.3793 4.3700 +3.72
Yen Rates
AUD/JPY Australia 110.44-48 110.44-48 0.00 110.90 110.19 +5.63
GBP/JPY U.K. 208.37-43 208.30-36 +0.03 209.02 207.85 -1.29
CAD/JPY Canada 111.16-20 111.19-23 -0.03 111.53 111.12 -2.59
NZD/JPY New Zealand 89.15-19 89.07-11 +0.09 89.54 88.79 -1.12
Other Dollar Rates
USD/CZK Czech Rep. 21.390-440 21.360-410 +0.14 21.444 21.380 +4.08
USD/HUF Hungary 321.86-2.26 320.51-91 +0.42 322.76 320.70 -1.61
USD/DKK Denmark 6.5680-90 6.5623-33 +0.09 6.5727 6.5623 +3.29
USD/NOK Norway 9.5171-231 9.5030-90 +0.15 9.5576 9.5008 -5.60
USD/PLN Poland 3.8415-90 3.8340-415 +0.20 3.8491 3.8369 +7.06
USD/SEK Sweden 9.9370-460 9.9138-228 +0.23 9.9461 9.9050 +7.94
USD/ZAR S. Africa 16.3659-959 16.2911-3211 +0.46 16.4130 16.2822 -1.10
USD/CNY China 6.7124-44 6.7122-42 +0.00 6.7164 6.7115 -4.01
USD/HKD Hong Kong 7.8437-38 7.8440-41 0.00 7.8452 7.8430 +0.78
USD/MYR Malaysia 4.0817-67 4.0716-66 +0.25 4.0857 4.0739 +0.65
USD/INR India 95.986-87 95.818-18 +0.18 95.995 95.785 +6.80
USD/IDR Indonesia 17977-91 17950-64 +0.15 18010 17946 +7.73
USD/PHP Philippines 62.520-40 62.369-89 +0.24 62.533 62.379 +6.14
USD/SGD Singapore 1.2778-88 1.2768-78 +0.08 1.2794 1.2765 -0.57
USD/KRW S. Korea 1361.39-3.39 1354.35-6.35 +0.52 1365.45 1354.00 -5.43
USD/TWD Taiwan 31.767-97 31.713-43 +0.17 31.832 31.711 +1.38
USD/THB Thailand 33.570-90 33.400-20 +0.51 33.660 33.300 +6.60
USD/VND Vietnam 25966-9 25975-8 -0.03 25987 25950 -1.27
USD/BRL Brazil 5.1822-52 5.1802-32 +0.04 5.1930 5.1798 -6.04
USD/MXN Mexico 17.7503-803 17.6681-981 +0.46 17.7781 17.6735 -1.35
USD/ARS Argentina 1524.7425-525 1524.7426-526 0.00 1531.6686 1520.7350 +5.06
Source: Tullett Prebon
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