Interbank Foreign Exchange Rates at 20:50 EST / 0050 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.33-34 157.29-30 +0.03 157.46 157.24 +0.42
EUR/USD Euro 1.1336-39 1.1341-44 -0.04 1.1348 1.1337 -3.51
GBP/USD U.K . 1.3227-29 1.3231-33 -0.03 1.3234 1.3224 -1.84
USD/CHF Switzerland 0.8342-46 0.8338-42 +0.05 0.8348 0.8335 +5.27
USD/CAD Canada 1.4191-96 1.4188-93 +0.02 1.4204 1.4184 +3.40
AUD/USD Australia 0.6986-90 0.6983-87 +0.04 0.6993 0.6981 +4.70
NZD/USD New Zealand 0.5637-43 0.5639-45 -0.04 0.5654 0.5633 -2.02
Euro Rates
EUR/JPY Japan 178.36-40 178.36-40 0.00 178.58 178.29 -3.07
EUR/GBP U.K. 0.8570-73 0.8571-74 -0.01 0.8579 0.8569 -1.70
EUR/CHF Switzerland 0.9460-63 0.9458-61 +0.02 0.9467 0.9453 +1.60
EUR/CAD Canada 1.6086-96 1.6088-98 -0.01 1.6099 1.5969 -0.17
EUR/AUD Australia 1.6219-29 1.6229-39 -0.06 1.6251 1.6221 -7.83
EUR/DKK Denmark 7.4749-56 7.4755-62 -0.01 7.4852 7.4732 +0.08
EUR/NOK Norway 10.8821-71 10.8819-69 +0.00 10.8892 10.8543 -8.11
EUR/SEK Sweden 11.3262-362 11.3268-368 -0.01 11.3430 11.3220 +4.75
EUR/CZK Czech Rep. 24.416-46 24.418-48 -0.01 24.437 24.424 +1.08
EUR/HUF Hungary 366.73-7.13 366.72-7.12 +0.00 367.88 366.60 -4.55
EUR/PLN Poland 4.3630-726 4.3657-753 -0.06 4.3722 4.3677 +3.52
Yen Rates
AUD/JPY Australia 109.94-98 109.86-90 +0.07 110.05 109.82 +5.15
GBP/JPY U.K. 208.08-14 208.09-15 0.00 208.31 207.98 -1.43
CAD/JPY Canada 110.84-88 110.82-86 +0.02 110.96 110.78 -2.87
NZD/JPY New Zealand 88.72-76 88.72-76 0.00 89.21 88.60 -1.60
Other Dollar Rates
USD/CZK Czech Rep. 21.524-74 21.519-69 +0.03 21.557 21.533 +4.73
USD/HUF Hungary 323.44-84 323.44-84 0.00 324.02 323.39 -1.13
USD/DKK Denmark 6.5929-39 6.5913-23 +0.02 6.5940 6.5893 +3.69
USD/NOK Norway 9.5979-6039 9.5948-6008 +0.03 9.6051 9.5851 -4.80
USD/PLN Poland 3.8493-568 3.8494-569 0.00 3.8558 3.8511 +7.28
USD/SEK Sweden 9.9901-91 9.9876-966 +0.03 9.9987 9.9853 +8.52
USD/ZAR S. Africa 16.3873-4173 16.3815-4115 +0.04 16.4327 16.3887 -0.97
USD/CNY China 6.7028-48 6.7030-50 0.00 6.7066 6.7032 -4.15
USD/HKD Hong Kong 7.8460-61 7.8468-69 -0.01 7.8482 7.8409 +0.81
USD/MYR Malaysia 4.0763-813 4.0803-53 -0.10 4.0830 4.0770 +0.51
USD/INR India 95.982-00 95.859-59 +0.13 96.097 95.827 +6.80
USD/IDR Indonesia 17947-61 17947-61 0.00 17954 17954 +7.55
USD/PHP Philippines 62.629-49 62.629-49 0.00 62.639 62.639 +6.32
USD/SGD Singapore 1.2778-88 1.2773-83 +0.04 1.2793 1.2775 -0.57
USD/KRW S. Korea 1356.23-8.23 1351.19-3.19 +0.37 1357.32 1350.51 -5.79
USD/TWD Taiwan 31.837-67 31.816-46 +0.07 31.890 31.831 +1.61
USD/THB Thailand 33.550-70 33.570-90 -0.06 33.600 33.530 +6.54
USD/VND Vietnam 25971-4 25971-4 0.00 25973 25969 -1.25
USD/BRL Brazil 5.2022-52 5.2010-40 +0.02 5.2087 5.2019 -5.68
USD/MXN Mexico 18.0367-667 18.0335-635 +0.02 18.0688 18.0360 +0.24
USD/ARS Argentina 1524.9069-169 1524.8792-892 +0.00 1525.3900 1522.9200 +5.08
Source: Tullett Prebon
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