Interbank Foreign Exchange Rates at 03:50 EST / 0750 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.50-51 157.28-29 +0.14 157.86 157.17 +0.53
EUR/USD Euro 1.1383-86 1.1389-92 -0.05 1.1397 1.1372 -3.11
GBP/USD U.K . 1.3263-65 1.3244-46 +0.14 1.3266 1.3223 -1.57
USD/CHF Switzerland 0.8298-302 0.8281-85 +0.21 0.8316 0.8270 +4.72
USD/CAD Canada 1.4153-58 1.4139-44 +0.10 1.4168 1.4136 +3.13
AUD/USD Australia 0.7017-21 0.7021-25 -0.06 0.7030 0.7005 +5.17
NZD/USD New Zealand 0.5662-68 0.5659-65 +0.05 0.5675 0.5648 -1.58
Euro Rates
EUR/JPY Japan 179.29-33 179.14-18 +0.08 179.74 178.84 -2.57
EUR/GBP U.K. 0.8580-83 0.8598-601 -0.21 0.8610 0.8579 -1.58
EUR/CHF Switzerland 0.9450-53 0.9435-38 +0.16 0.9463 0.9415 +1.49
EUR/CAD Canada 1.6109-19 1.6101-11 +0.05 1.6121 1.6088 -0.03
EUR/AUD Australia 1.6213-23 1.6212-22 +0.01 1.6251 1.6199 -7.86
EUR/DKK Denmark 7.4750-57 7.4752-59 0.00 7.4765 7.4749 +0.08
EUR/NOK Norway 10.8251-301 10.8303-53 -0.05 11.0044 10.8215 -8.59
EUR/SEK Sweden 11.3019-119 11.2945-3045 +0.07 11.3168 11.2755 +4.52
EUR/CZK Czech Rep. 24.366-96 24.342-72 +0.10 24.389 24.330 +0.87
EUR/HUF Hungary 366.32-72 364.92-05 +0.38 367.26 364.77 -4.65
EUR/PLN Poland 4.3713-809 4.3669-765 +0.10 4.3793 4.3700 +3.72
Yen Rates
AUD/JPY Australia 110.54-58 110.44-48 +0.09 110.90 110.19 +5.73
GBP/JPY U.K. 208.90-96 208.30-36 +0.29 209.02 207.85 -1.04
CAD/JPY Canada 111.24-28 111.19-23 +0.04 111.53 111.12 -2.52
NZD/JPY New Zealand 89.21-25 89.07-11 +0.16 89.54 88.79 -1.05
Other Dollar Rates
USD/CZK Czech Rep. 21.391-441 21.360-410 +0.15 21.450 21.380 +4.09
USD/HUF Hungary 321.72-2.12 320.51-91 +0.38 322.99 320.70 -1.66
USD/DKK Denmark 6.5654-64 6.5623-33 +0.05 6.5740 6.5623 +3.25
USD/NOK Norway 9.5079-139 9.5030-90 +0.05 9.5576 9.5008 -5.69
USD/PLN Poland 3.8403-78 3.8340-415 +0.16 3.8504 3.8369 +7.03
USD/SEK Sweden 9.9270-360 9.9138-228 +0.13 9.9483 9.9050 +7.84
USD/ZAR S. Africa 16.3721-4021 16.2911-3211 +0.50 16.4136 16.2822 -1.07
USD/CNY China 6.7127-47 6.7122-42 +0.01 6.7164 6.7115 -4.00
USD/HKD Hong Kong 7.8441-42 7.8440-41 +0.00 7.8452 7.8430 +0.78
USD/MYR Malaysia 4.0818-68 4.0716-66 +0.25 4.0870 4.0739 +0.65
USD/INR India 95.951-52 95.818-18 +0.14 95.995 95.785 +6.77
USD/IDR Indonesia 17985-99 17950-64 +0.19 18026 17946 +7.78
USD/PHP Philippines 62.505-25 62.369-89 +0.22 62.533 62.379 +6.11
USD/SGD Singapore 1.2780-90 1.2768-78 +0.09 1.2794 1.2765 -0.55
USD/KRW S. Korea 1359.81-61.81 1354.35-6.35 +0.40 1365.45 1354.00 -5.54
USD/TWD Taiwan 31.773-803 31.713-43 +0.19 31.832 31.711 +1.40
USD/THB Thailand 33.560-80 33.400-20 +0.48 33.660 33.300 +6.57
USD/VND Vietnam 25965-8 25975-8 -0.04 25987 25950 -1.27
USD/BRL Brazil 5.1809-39 5.1802-32 +0.01 5.1930 5.1791 -6.06
USD/MXN Mexico 17.7520-820 17.6681-981 +0.47 17.7903 17.6735 -1.34
USD/ARS Argentina 1524.7482-582 1524.7426-526 +0.00 1531.6686 1520.7350 +5.07
Source: Tullett Prebon
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