Interbank Foreign Exchange Rates at 20:50 EST / 0050 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 158.05-06 158.07-08 -0.01 158.22 157.79 +0.88
EUR/USD Euro 1.1236-39 1.1241-44 -0.04 1.1254 1.1233 -4.36
GBP/USD U.K . 1.3189-91 1.3193-95 -0.03 1.3203 1.3186 -2.12
USD/CHF Switzerland 0.8311-15 0.8307-11 +0.05 0.8330 0.8302 +4.88
USD/CAD Canada 1.4225-30 1.4219-24 +0.04 1.4232 1.4203 +3.65
AUD/USD Australia 0.6917-21 0.6928-32 -0.16 0.6933 0.6916 +3.67
NZD/USD New Zealand 0.5589-95 0.5601-07 -0.21 0.5620 0.5589 -2.85
Euro Rates
EUR/JPY Japan 177.58-62 177.69-73 -0.06 177.92 177.39 -3.50
EUR/GBP U.K. 0.8518-21 0.8519-22 -0.01 0.8529 0.8512 -2.29
EUR/CHF Switzerland 0.9339-42 0.9341-44 -0.02 0.9361 0.9338 +0.30
EUR/CAD Canada 1.5982-92 1.5981-91 +0.01 1.6011 1.5979 -0.82
EUR/AUD Australia 1.6237-47 1.6216-26 +0.13 1.6253 1.6176 -7.73
EUR/DKK Denmark 7.4752-59 7.4752-59 0.00 7.4792 7.4731 +0.08
EUR/NOK Norway 10.8321-71 10.8275-325 +0.04 10.8379 10.7488 -8.53
EUR/SEK Sweden 11.2925-3025 11.2942-3042 -0.02 11.3078 11.2706 +4.44
EUR/CZK Czech Rep. 24.454-84 24.444-74 +0.04 24.470 24.437 +1.24
EUR/HUF Hungary 368.98-9.38 368.83-9.23 +0.04 369.36 368.10 -3.96
EUR/PLN Poland 4.3733-829 4.3727-823 +0.01 4.3797 4.3725 +3.77
Yen Rates
AUD/JPY Australia 109.33-37 109.53-57 -0.18 109.63 109.22 +4.57
GBP/JPY U.K. 208.45-51 208.57-63 -0.06 208.80 208.16 -1.25
CAD/JPY Canada 111.09-13 111.13-17 -0.04 111.31 110.91 -2.65
NZD/JPY New Zealand 88.39-43 88.57-61 -0.20 89.31 88.23 -1.96
Other Dollar Rates
USD/CZK Czech Rep. 21.750-800 21.730-80 +0.09 21.789 21.739 +5.83
USD/HUF Hungary 328.38-78 328.04-44 +0.10 328.78 327.67 +0.38
USD/DKK Denmark 6.6519-29 6.6484-94 +0.05 6.6535 6.6451 +4.61
USD/NOK Norway 9.6389-449 9.6294-354 +0.10 9.6457 9.5878 -4.39
USD/PLN Poland 3.8922-97 3.8891-966 +0.08 3.8970 3.8900 +8.48
USD/SEK Sweden 10.0495-585 10.0455-545 +0.04 10.0622 10.0230 +9.17
USD/ZAR S. Africa 16.7166-466 16.6821-7121 +0.21 16.7394 16.6692 +1.01
USD/CNY China 6.7037-57 6.7036-56 +0.00 6.7051 6.7045 -4.13
USD/HKD Hong Kong 7.8463-64 7.8458-59 +0.01 7.8496 7.8454 +0.81
USD/MYR Malaysia 4.0849-99 4.0821-71 +0.07 4.0890 4.0844 +0.72
USD/INR India 96.272-73 96.287-88 -0.02 96.300 96.062 +7.12
USD/IDR Indonesia 17967-81 17967-81 0.00 17974 17974 +7.67
USD/PHP Philippines 62.787-807 62.787-807 0.00 62.797 62.797 +6.59
USD/SGD Singapore 1.2809-19 1.2799-809 +0.08 1.2825 1.2741 -0.33
USD/KRW S. Korea 1363.09-5.09 1358.02-60.02 +0.37 1366.20 1358.18 -5.31
USD/TWD Taiwan 31.912-42 31.891-921 +0.06 31.945 31.870 +1.85
USD/THB Thailand 33.670-90 33.650-70 +0.06 33.700 33.640 +6.92
USD/VND Vietnam 25981-4 25981-4 +0.00 25983 25976 -1.21
USD/BRL Brazil 5.2248-78 5.2160-90 +0.17 5.2292 5.2163 -5.27
USD/MXN Mexico 18.3192-492 18.2866-3166 +0.18 18.3425 18.2974 +1.81
USD/ARS Argentina 1524.8776-876 1524.8938-9038 0.00 1525.0778 1523.4650 +5.07
Source: Tullett Prebon
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