Interbank Foreign Exchange Rates at 18:50 EST / 2250 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.42-43 157.41-42 +0.01 157.47 157.33 +0.48
EUR/USD Euro 1.1329-32 1.1329-32 0.00 1.1337 1.1330 -3.57
GBP/USD U.K . 1.3263-65 1.3263-65 0.00 1.3275 1.3259 -1.57
USD/CHF Switzerland 0.8352-56 0.8356-60 -0.05 0.8368 0.8340 +5.40
USD/CAD Canada 1.4232-37 1.4231-36 +0.01 1.4238 1.4214 +3.70
AUD/USD Australia 0.6943-47 0.6942-46 +0.01 0.6956 0.6943 +4.06
NZD/USD New Zealand 0.5629-35 0.5630-36 -0.02 0.5653 0.5631 -2.15
Euro Rates
EUR/JPY Japan 178.35-39 178.32-36 +0.02 178.44 178.22 -3.08
EUR/GBP U.K. 0.8541-44 0.8540-43 +0.01 0.8548 0.8537 -2.03
EUR/CHF Switzerland 0.9466-69 0.9468-71 -0.02 0.9478 0.9458 +1.66
EUR/CAD Canada 1.6121-31 1.6119-29 +0.01 1.6130 1.6112 +0.04
EUR/AUD Australia 1.6308-18 1.6308-18 0.00 1.6347 1.6291 -7.32
EUR/DKK Denmark 7.4752-59 7.4755-62 0.00 7.4771 7.4736 +0.08
EUR/NOK Norway 10.9027-77 10.8975-9025 +0.05 10.9188 10.7511 -7.94
EUR/SEK Sweden 11.3344-444 11.3380-480 -0.03 11.3473 11.3353 +4.82
EUR/CZK Czech Rep. 24.414-44 24.421-51 -0.03 24.439 24.426 +1.07
EUR/HUF Hungary 366.30-70 366.15-55 +0.04 366.76 366.28 -4.66
EUR/PLN Poland 4.3592-688 4.3594-690 0.00 4.3661 4.3626 +3.43
Yen Rates
AUD/JPY Australia 109.31-35 109.29-33 +0.02 109.48 109.27 +4.55
GBP/JPY U.K. 208.77-83 208.76-82 +0.00 208.97 208.63 -1.10
CAD/JPY Canada 110.58-62 110.58-62 0.00 110.73 110.53 -3.10
NZD/JPY New Zealand 88.64-68 88.63-67 +0.01 89.34 88.58 -1.69
Other Dollar Rates
USD/CZK Czech Rep. 21.534-84 21.542-92 -0.04 21.568 21.556 +4.78
USD/HUF Hungary 323.25-65 323.07-47 +0.06 323.77 323.19 -1.19
USD/DKK Denmark 6.5969-79 6.5979-89 -0.02 6.5984 6.5963 +3.75
USD/NOK Norway 9.6214-74 9.6185-245 +0.03 9.6349 9.5756 -4.57
USD/PLN Poland 3.8472-547 3.8476-551 -0.01 3.8515 3.8501 +7.22
USD/SEK Sweden 10.0032-122 10.0076-166 -0.04 10.0128 10.0058 +8.66
USD/ZAR S. Africa 16.4154-454 16.4058-358 +0.06 16.4390 16.3906 -0.80
USD/CNY China 6.7038-58 6.7038-58 0.00 6.7052 6.7043 -4.13
USD/HKD Hong Kong 7.8464-65 7.8470-71 -0.01 7.8486 7.8447 +0.81
USD/MYR Malaysia 4.0779-829 4.0781-831 0.00 4.0808 4.0801 +0.55
USD/INR India 95.962-63 95.947-48 +0.02 95.993 95.932 +6.78
USD/IDR Indonesia 17930-44 17930-44 0.00 17937 17937 +7.45
USD/PHP Philippines 62.751-71 62.751-71 0.00 62.761 62.761 +6.53
USD/SGD Singapore 1.2771-81 1.2773-83 -0.02 1.2781 1.2758 -0.62
USD/KRW S. Korea 1355.72-7.72 1355.91-7.91 -0.01 1358.51 1356.56 -5.82
USD/TWD Taiwan 31.876-906 31.867-97 +0.03 31.893 31.874 +1.73
USD/THB Thailand 33.600-20 33.590-610 +0.03 33.640 33.560 +6.70
USD/VND Vietnam 25961-4 25961-4 0.00 25963 25962 -1.29
USD/BRL Brazil 5.1825-55 5.1723-53 +0.20 5.1846 5.1737 -6.03
USD/MXN Mexico 18.0712-1012 18.0531-831 +0.10 18.0920 18.0620 +0.43
USD/ARS Argentina 1524.9657-757 1524.9574-674 +0.00 1525.3250 1524.4450 +5.08
Source: Tullett Prebon
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