Interbank Foreign Exchange Rates at 14:50 EST / 1850 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.25-26 157.37-38 -0.08 157.72 156.98 +0.37
EUR/USD Euro 1.1337-40 1.1371-74 -0.30 1.1379 1.1312 -3.50
GBP/USD U.K . 1.3227-29 1.3255-57 -0.21 1.3260 1.3201 -1.84
USD/CHF Switzerland 0.8336-40 0.8319-23 +0.20 0.8360 0.8312 +5.20
USD/CAD Canada 1.4178-83 1.4173-78 +0.04 1.4204 1.4168 +3.31
AUD/USD Australia 0.6982-86 0.7017-21 -0.50 0.7030 0.6965 +4.64
NZD/USD New Zealand 0.5638-44 0.5665-71 -0.48 0.5678 0.5625 -2.00
Euro Rates
EUR/JPY Japan 178.26-30 178.94-98 -0.38 179.15 178.11 -3.13
EUR/GBP U.K. 0.8569-72 0.8578-81 -0.10 0.8588 0.8566 -1.71
EUR/CHF Switzerland 0.9452-55 0.9461-64 -0.10 0.9475 0.9450 +1.51
EUR/CAD Canada 1.6073-83 1.6114-24 -0.25 1.6124 1.6062 -0.25
EUR/AUD Australia 1.6227-37 1.6198-208 +0.18 1.6277 1.6164 -7.78
EUR/DKK Denmark 7.4753-60 7.4755-62 0.00 7.4804 7.4734 +0.08
EUR/NOK Norway 10.8796-846 10.8430-80 +0.34 10.8952 10.8326 -8.13
EUR/SEK Sweden 11.3261-361 11.3234-334 +0.02 11.3538 11.3059 +4.75
EUR/CZK Czech Rep. 24.420-50 24.382-412 +0.16 24.446 24.384 +1.10
EUR/HUF Hungary 366.81-7.21 366.97-7.37 -0.04 369.07 366.16 -4.53
EUR/PLN Poland 4.3650-746 4.3646-742 +0.01 4.3761 4.3636 +3.57
Yen Rates
AUD/JPY Australia 109.84-88 110.43-47 -0.53 110.70 109.67 +5.06
GBP/JPY U.K. 207.97-8.03 208.57-63 -0.29 208.78 207.87 -1.48
CAD/JPY Canada 110.88-92 111.02-06 -0.13 111.16 110.73 -2.84
NZD/JPY New Zealand 88.70-74 89.16-20 -0.52 89.57 88.57 -1.62
Other Dollar Rates
USD/CZK Czech Rep. 21.526-76 21.430-80 +0.45 21.612 21.443 +4.74
USD/HUF Hungary 323.36-76 322.75-03 +0.19 325.34 322.31 -1.15
USD/DKK Denmark 6.5927-37 6.5738-48 +0.29 6.6084 6.5723 +3.68
USD/NOK Norway 9.5944-6004 9.5346-406 +0.63 9.6236 9.5309 -4.83
USD/PLN Poland 3.8505-80 3.8390-465 +0.30 3.8675 3.8416 +7.31
USD/SEK Sweden 9.9889-979 9.9576-666 +0.31 10.0357 9.9535 +8.51
USD/ZAR S. Africa 16.3894-4194 16.4009-309 -0.07 16.4770 16.3532 -0.96
USD/CNY China 6.7075-95 6.7095-115 -0.03 6.7121 6.7031 -4.08
USD/HKD Hong Kong 7.8463-64 7.8455-56 +0.01 7.8494 7.8444 +0.81
USD/MYR Malaysia 4.0805-55 4.0791-841 +0.03 4.0895 4.0770 +0.62
USD/INR India 95.907-08 95.951-51 -0.05 96.217 95.849 +6.72
USD/IDR Indonesia 17965-79 18035-49 -0.39 18048 17931 +7.66
USD/PHP Philippines 62.629-49 62.483-503 +0.23 62.738 57.530 +6.32
USD/SGD Singapore 1.2773-83 1.2770-80 +0.02 1.2797 1.2769 -0.61
USD/KRW S. Korea 1352.39-4.39 1358.41-60.41 -0.44 1361.60 1351.50 -6.06
USD/TWD Taiwan 31.807-37 31.773-803 +0.11 31.921 31.784 +1.51
USD/THB Thailand 33.580-600 33.600-20 -0.06 33.700 33.490 +6.63
USD/VND Vietnam 25971-4 25973-6 -0.01 25985 25965 -1.25
USD/BRL Brazil 5.2136-66 5.2238-68 -0.20 5.2421 5.1971 -5.47
USD/MXN Mexico 18.0619-919 17.9734-08 +0.49 18.1545 17.8725 +0.38
USD/ARS Argentina 1524.9891-991 1525.0328-428 0.00 1525.3607 1523.1700 +5.08
Source: Tullett Prebon
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