Interbank Foreign Exchange Rates at 23:50 EST / 0350 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.84-85 157.84-85 0.00 158.22 156.96 +0.75
EUR/USD Euro 1.1252-55 1.1252-55 0.00 1.1288 1.1221 -4.22
GBP/USD U.K . 1.3240-42 1.3240-42 0.00 1.3257 1.3180 -1.74
USD/CHF Switzerland 0.8285-89 0.8285-89 0.00 0.8330 0.8228 +4.55
USD/CAD Canada 1.4247-52 1.4247-52 0.00 1.4264 1.4203 +3.81
AUD/USD Australia 0.6949-53 0.6949-53 0.00 0.6976 0.6912 +4.15
NZD/USD New Zealand 0.5611-17 0.5611-17 0.00 0.5643 0.5585 -2.47
Euro Rates
EUR/JPY Japan 177.61-65 177.61-65 0.00 177.92 176.61 -3.48
EUR/GBP U.K. 0.8497-500 0.8497-500 0.00 0.8529 0.8497 -2.53
EUR/CHF Switzerland 0.9325-28 0.9325-28 0.00 0.9361 0.9261 +0.15
EUR/CAD Canada 1.6029-39 1.6029-39 0.00 1.6060 1.5979 -0.53
EUR/AUD Australia 1.6173-83 1.6173-83 0.00 1.6253 1.6136 -8.09
EUR/DKK Denmark 7.4746-53 7.4746-53 0.00 7.4792 7.4720 +0.07
EUR/NOK Norway 10.8181-231 10.8181-231 0.00 10.8500 10.7488 -8.65
EUR/SEK Sweden 11.2935-3035 11.2935-3035 0.00 11.3120 11.2680 +4.44
EUR/CZK Czech Rep. 24.424-54 24.424-54 0.00 24.480 24.419 +1.11
EUR/HUF Hungary 368.33-73 368.33-73 0.00 369.45 366.87 -4.13
EUR/PLN Poland 4.3812-908 4.3812-908 0.00 4.3882 4.3716 +3.95
Yen Rates
AUD/JPY Australia 109.79-83 109.79-83 0.00 109.90 109.22 +5.01
GBP/JPY U.K. 208.97-9.03 208.97-9.03 0.00 209.12 207.72 -1.00
CAD/JPY Canada 110.74-78 110.74-78 0.00 111.31 110.39 -2.96
NZD/JPY New Zealand 88.60-64 88.60-64 0.00 89.31 88.23 -1.73
Other Dollar Rates
USD/CZK Czech Rep. 21.695-745 21.695-745 0.00 21.804 21.638 +5.56
USD/HUF Hungary 327.38-78 327.38-78 0.00 329.28 325.43 +0.07
USD/DKK Denmark 6.6423-33 6.6423-33 0.00 6.6603 6.6227 +4.46
USD/NOK Norway 9.6166-226 9.6166-226 0.00 9.6591 9.5878 -4.61
USD/PLN Poland 3.8933-9008 3.8933-9008 0.00 3.9021 3.8768 +8.51
USD/SEK Sweden 10.0344-434 10.0344-434 0.00 10.0678 10.0001 +9.00
USD/ZAR S. Africa 16.6378-678 16.6378-678 0.00 16.7476 16.5629 +0.54
USD/CNY China 6.7039-59 6.7039-59 0.00 6.7049 6.7049 -4.13
USD/HKD Hong Kong 7.8478-79 7.8478-79 0.00 7.8496 7.8454 +0.83
USD/MYR Malaysia 4.0824-74 4.0824-74 0.00 4.0849 4.0849 +0.66
USD/INR India 96.132-33 96.132-33 0.00 96.343 96.007 +6.97
USD/IDR Indonesia 17909-23 17909-23 0.00 17916 17916 +7.32
USD/PHP Philippines 62.560-80 62.560-80 0.00 62.570 62.570 +6.20
USD/SGD Singapore 1.2785-95 1.2785-95 0.00 1.2825 1.2741 -0.51
USD/KRW S. Korea 1342.43-4.43 1342.43-4.43 0.00 1366.20 1342.37 -6.75
USD/TWD Taiwan 31.804-34 31.804-34 0.00 31.985 31.778 +1.50
USD/THB Thailand 33.540-60 33.540-60 0.00 33.710 33.450 +6.51
USD/VND Vietnam 25984-7 25984-7 0.00 25986 25986 -1.20
USD/BRL Brazil 5.2109-39 5.2109-39 0.00 5.2400 5.1990 -5.52
USD/MXN Mexico 18.1474-774 18.1474-774 0.00 18.3555 18.1104 +0.86
USD/ARS Argentina 1524.9120-220 1524.9120-220 0.00 1525.6270 1522.9900 +5.08
Source: Tullett Prebon
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