Interbank Foreign Exchange Rates at 10:50 EST / 1450 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.48-49 157.41-42 +0.05 158.46 157.29 +0.52
EUR/USD Euro 1.1271-74 1.1329-32 -0.51 1.1340 1.1266 -4.06
GBP/USD U.K . 1.3227-29 1.3263-65 -0.27 1.3275 1.3192 -1.84
USD/CHF Switzerland 0.8296-300 0.8356-60 -0.72 0.8383 0.8295 +4.69
USD/CAD Canada 1.4241-46 1.4231-36 +0.07 1.4262 1.4214 +3.77
AUD/USD Australia 0.6935-39 0.6942-46 -0.10 0.6957 0.6930 +3.94
NZD/USD New Zealand 0.5613-19 0.5630-36 -0.30 0.5653 0.5598 -2.43
Euro Rates
EUR/JPY Japan 177.46-50 178.32-36 -0.48 179.33 177.48 -3.56
EUR/GBP U.K. 0.8521-24 0.8540-43 -0.22 0.8550 0.8521 -2.26
EUR/CHF Switzerland 0.9349-52 0.9468-71 -1.26 0.9484 0.9350 +0.41
EUR/CAD Canada 1.6043-53 1.6119-29 -0.47 1.6141 1.6044 -0.44
EUR/AUD Australia 1.6245-55 1.6308-18 -0.39 1.6347 1.6232 -7.68
EUR/DKK Denmark 7.4751-58 7.4755-62 -0.01 7.4771 7.4736 +0.08
EUR/NOK Norway 10.8377-427 10.8975-9025 -0.55 10.9220 10.7511 -8.49
EUR/SEK Sweden 11.3162-262 11.3380-480 -0.19 11.3665 11.3145 +4.65
EUR/CZK Czech Rep. 24.455-85 24.421-51 +0.14 24.482 24.421 +1.24
EUR/HUF Hungary 368.63-9.03 366.15-55 +0.68 369.04 365.94 -4.05
EUR/PLN Poland 4.3713-809 4.3594-690 +0.27 4.3813 4.3618 +3.72
Yen Rates
AUD/JPY Australia 109.22-26 109.29-33 -0.06 110.12 109.22 +4.47
GBP/JPY U.K. 208.27-33 208.76-82 -0.23 210.01 208.05 -1.34
CAD/JPY Canada 110.58-62 110.58-62 0.00 111.31 110.48 -3.10
NZD/JPY New Zealand 88.42-46 88.63-67 -0.24 89.34 88.33 -1.93
Other Dollar Rates
USD/CZK Czech Rep. 21.687-737 21.542-92 +0.67 21.721 21.541 +5.53
USD/HUF Hungary 327.06-46 323.07-47 +1.23 327.48 322.95 -0.02
USD/DKK Denmark 6.6324-34 6.5979-89 +0.52 6.6361 6.5940 +4.31
USD/NOK Norway 9.6153-213 9.6185-245 -0.03 9.6600 9.5756 -4.63
USD/PLN Poland 3.8792-867 3.8476-551 +0.82 3.8859 3.8482 +8.11
USD/SEK Sweden 10.0405-95 10.0076-166 +0.33 10.0639 10.0003 +9.07
USD/ZAR S. Africa 16.6451-751 16.4058-358 +1.46 16.6646 16.3906 +0.58
USD/CNY China 6.7038-58 6.7038-58 0.00 6.7059 6.7043 -4.13
USD/HKD Hong Kong 7.8469-70 7.8470-71 0.00 7.8486 7.8447 +0.82
USD/MYR Malaysia 4.0834-84 4.0781-831 +0.13 4.0890 4.0801 +0.69
USD/INR India 96.236-00 95.947-48 +0.30 96.320 95.903 +7.08
USD/IDR Indonesia 17998-8012 17930-44 +0.38 18015 17914 +7.85
USD/PHP Philippines 62.745-65 62.751-71 -0.01 62.982 62.725 +6.52
USD/SGD Singapore 1.2801-11 1.2773-83 +0.22 1.2819 1.2758 -0.39
USD/KRW S. Korea 1359.29-61.29 1355.91-7.91 +0.25 1367.11 1356.48 -5.58
USD/TWD Taiwan 31.909-39 31.867-97 +0.13 32.081 31.859 +1.84
USD/THB Thailand 33.630-50 33.590-610 +0.12 33.730 33.560 +6.79
USD/VND Vietnam 25981-4 25961-4 +0.08 25987 25952 -1.21
USD/BRL Brazil 5.2105-35 5.1723-53 +0.74 5.2170 5.1686 -5.52
USD/MXN Mexico 18.2555-855 18.0531-831 +1.12 18.2835 18.0620 +1.46
USD/ARS Argentina 1525.0990-1090 1524.9574-674 +0.01 1525.3314 1521.9150 +5.09
Source: Tullett Prebon
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