Interbank Foreign Exchange Rates at 05:50 EST / 0950 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.42-43 157.37-38 +0.03 157.59 157.21 +0.48
EUR/USD Euro 1.1331-34 1.1371-74 -0.35 1.1379 1.1333 -3.55
GBP/USD U.K . 1.3223-25 1.3255-57 -0.24 1.3260 1.3223 -1.87
USD/CHF Switzerland 0.8344-48 0.8319-23 +0.30 0.8351 0.8312 +5.30
USD/CAD Canada 1.4195-200 1.4173-78 +0.16 1.4203 1.4168 +3.43
AUD/USD Australia 0.6979-83 0.7017-21 -0.54 0.7030 0.6978 +4.60
NZD/USD New Zealand 0.5640-46 0.5665-71 -0.44 0.5678 0.5641 -1.96
Euro Rates
EUR/JPY Japan 178.39-43 178.94-98 -0.31 179.15 178.38 -3.06
EUR/GBP U.K. 0.8569-72 0.8578-81 -0.10 0.8588 0.8568 -1.71
EUR/CHF Switzerland 0.9458-61 0.9461-64 -0.03 0.9475 0.9450 +1.58
EUR/CAD Canada 1.6085-95 1.6114-24 -0.18 1.6124 1.6090 -0.18
EUR/AUD Australia 1.6227-37 1.6198-208 +0.18 1.6277 1.6164 -7.78
EUR/DKK Denmark 7.4752-59 7.4755-62 0.00 7.4804 7.4734 +0.08
EUR/NOK Norway 10.8884-934 10.8430-80 +0.42 10.8940 10.8326 -8.06
EUR/SEK Sweden 11.3422-522 11.3234-334 +0.17 11.3532 11.3059 +4.89
EUR/CZK Czech Rep. 24.411-41 24.382-412 +0.12 24.432 24.384 +1.06
EUR/HUF Hungary 367.52-92 366.97-07 +0.15 369.07 366.93 -4.34
EUR/PLN Poland 4.3678-774 4.3646-742 +0.07 4.3761 4.3685 +3.64
Yen Rates
AUD/JPY Australia 109.89-93 110.43-47 -0.49 110.70 109.83 +5.11
GBP/JPY U.K. 208.15-21 208.57-63 -0.20 208.78 208.06 -1.39
CAD/JPY Canada 110.85-89 111.02-06 -0.15 111.16 110.80 -2.86
NZD/JPY New Zealand 88.82-86 89.16-20 -0.38 89.57 88.82 -1.49
Other Dollar Rates
USD/CZK Czech Rep. 21.528-78 21.430-80 +0.46 21.567 21.443 +4.75
USD/HUF Hungary 324.30-70 322.75-03 +0.48 325.34 322.65 -0.87
USD/DKK Denmark 6.5957-67 6.5738-48 +0.33 6.5965 6.5723 +3.73
USD/NOK Norway 9.6069-129 9.5346-406 +0.76 9.6107 9.5309 -4.71
USD/PLN Poland 3.8544-619 3.8390-465 +0.40 3.8599 3.8416 +7.42
USD/SEK Sweden 10.0077-167 9.9576-666 +0.50 10.0179 9.9535 +8.71
USD/ZAR S. Africa 16.4091-391 16.4009-309 +0.05 16.4655 16.3532 -0.84
USD/CNY China 6.7044-64 6.7095-115 -0.08 6.7121 6.7031 -4.12
USD/HKD Hong Kong 7.8458-59 7.8455-56 +0.00 7.8494 7.8444 +0.81
USD/MYR Malaysia 4.0802-52 4.0791-841 +0.03 4.0895 4.0770 +0.61
USD/INR India 95.973-74 95.951-51 +0.02 96.217 95.936 +6.79
USD/IDR Indonesia 17963-77 18035-49 -0.40 18048 17965 +7.64
USD/PHP Philippines 62.563-83 62.483-503 +0.13 62.620 57.530 +6.21
USD/SGD Singapore 1.2786-96 1.2770-80 +0.13 1.2795 1.2769 -0.51
USD/KRW S. Korea 1355.78-7.78 1358.41-60.41 -0.19 1361.60 1354.58 -5.82
USD/TWD Taiwan 31.837-67 31.773-803 +0.20 31.921 31.784 +1.61
USD/THB Thailand 33.570-90 33.600-20 -0.09 33.700 33.550 +6.60
USD/VND Vietnam 25972-5 25973-6 -0.01 25985 25965 -1.24
USD/BRL Brazil 5.2215-45 5.2238-68 -0.04 5.2270 5.2216 -5.33
USD/MXN Mexico 17.9618-918 17.9734-08 -0.06 18.0280 17.9448 -0.18
USD/ARS Argentina 1524.9542-642 1525.0328-428 -0.01 1525.3607 1524.2337 +5.08
Source: Tullett Prebon
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