Interbank Foreign Exchange Rates at 09:50 EST / 1350 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.43-44 157.37-38 +0.04 157.72 156.98 +0.49
EUR/USD Euro 1.1345-48 1.1371-74 -0.23 1.1379 1.1333 -3.43
GBP/USD U.K . 1.3232-34 1.3255-57 -0.17 1.3260 1.3217 -1.80
USD/CHF Switzerland 0.8334-38 0.8319-23 +0.18 0.8351 0.8312 +5.17
USD/CAD Canada 1.4184-89 1.4173-78 +0.08 1.4204 1.4168 +3.35
AUD/USD Australia 0.6993-97 0.7017-21 -0.34 0.7030 0.6978 +4.81
NZD/USD New Zealand 0.5647-53 0.5665-71 -0.32 0.5678 0.5641 -1.84
Euro Rates
EUR/JPY Japan 178.59-63 178.94-98 -0.20 179.15 178.30 -2.95
EUR/GBP U.K. 0.8574-77 0.8578-81 -0.05 0.8588 0.8568 -1.65
EUR/CHF Switzerland 0.9457-60 0.9461-64 -0.04 0.9475 0.9450 +1.57
EUR/CAD Canada 1.6088-98 1.6114-24 -0.16 1.6124 1.6081 -0.16
EUR/AUD Australia 1.6214-24 1.6198-208 +0.10 1.6277 1.6164 -7.86
EUR/DKK Denmark 7.4752-59 7.4755-62 0.00 7.4804 7.4734 +0.08
EUR/NOK Norway 10.8709-59 10.8430-80 +0.26 10.8940 10.8326 -8.21
EUR/SEK Sweden 11.3222-322 11.3234-334 -0.01 11.3532 11.3059 +4.71
EUR/CZK Czech Rep. 24.403-33 24.382-412 +0.09 24.432 24.384 +1.03
EUR/HUF Hungary 366.21-61 366.97-07 -0.21 369.07 366.16 -4.68
EUR/PLN Poland 4.3640-736 4.3646-742 -0.01 4.3761 4.3636 +3.55
Yen Rates
AUD/JPY Australia 110.11-15 110.43-47 -0.29 110.70 109.83 +5.32
GBP/JPY U.K. 208.30-36 208.57-63 -0.13 208.78 208.01 -1.32
CAD/JPY Canada 110.97-1.01 111.02-06 -0.05 111.16 110.73 -2.76
NZD/JPY New Zealand 88.93-97 89.16-20 -0.26 89.57 88.80 -1.37
Other Dollar Rates
USD/CZK Czech Rep. 21.498-548 21.430-80 +0.32 21.567 21.443 +4.61
USD/HUF Hungary 322.77-3.17 322.75-3.15 +0.01 325.34 322.31 -1.34
USD/DKK Denmark 6.5888-98 6.5738-48 +0.23 6.5965 6.5723 +3.62
USD/NOK Norway 9.5817-77 9.5346-406 +0.49 9.6107 9.5309 -4.96
USD/PLN Poland 3.8474-549 3.8390-465 +0.22 3.8599 3.8416 +7.23
USD/SEK Sweden 9.9799-889 9.9576-666 +0.22 10.0179 9.9535 +8.41
USD/ZAR S. Africa 16.4042-342 16.4009-309 +0.02 16.4655 16.3532 -0.87
USD/CNY China 6.7093-113 6.7095-115 0.00 6.7121 6.7031 -4.05
USD/HKD Hong Kong 7.8461-62 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 95.957-58 95.951-51 +0.01 96.217 95.849 +6.77
USD/IDR Indonesia 17948-62 18035-49 -0.48 18048 17945 +7.55
USD/PHP Philippines 62.553-73 62.483-503 +0.11 62.620 57.530 +6.19
USD/SGD Singapore 1.2778-88 1.2770-80 +0.06 1.2795 1.2769 -0.57
USD/KRW S. Korea 1354.10-6.10 1358.41-60.41 -0.32 1361.60 1352.33 -5.94
USD/TWD Taiwan 31.809-39 31.773-803 +0.11 31.921 31.784 +1.52
USD/THB Thailand 33.550-70 33.600-20 -0.15 33.700 33.490 +6.54
USD/VND Vietnam 25971-4 25973-6 -0.01 25985 25965 -1.25
USD/BRL Brazil 5.2110-40 5.2238-68 -0.24 5.2285 5.1971 -5.52
USD/MXN Mexico 17.9253-553 17.9734-08 -0.27 18.0280 17.8725 -0.38
USD/ARS Argentina 1525.0428-528 1525.0328-428 +0.00 1525.3607 1523.8300 +5.09
Source: Tullett Prebon
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