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 157.71-72 158.08-09 -0.23 158.11 157.59 +0.67
EUR/USD Euro 1.1199-202 1.1196-99 +0.03 1.1207 1.1192 -4.67
GBP/USD U.K . 1.3211-13 1.3213-15 -0.02 1.3240 1.3207 -1.96
USD/CHF Switzerland 0.8326-30 0.8333-37 -0.08 0.8341 0.8322 +5.07
USD/CAD Canada 1.4259-64 1.4256-61 +0.02 1.4268 1.4251 +3.90
AUD/USD Australia 0.6954-58 0.6961-65 -0.10 0.6969 0.6954 +4.23
NZD/USD New Zealand 0.5596-602 0.5597-603 -0.02 0.5623 0.5596 -2.73
Euro Rates
EUR/JPY Japan 176.64-68 176.99-07 -0.20 177.10 176.53 -4.01
EUR/GBP U.K. 0.8477-80 0.8474-77 +0.04 0.8482 0.8463 -2.76
EUR/CHF Switzerland 0.9328-31 0.9331-34 -0.03 0.9339 0.9320 +0.18
EUR/CAD Canada 1.5966-76 1.5957-67 +0.06 1.5980 1.5950 -0.92
EUR/AUD Australia 1.6095-105 1.6078-88 +0.11 1.6106 1.6067 -8.53
EUR/DKK Denmark 7.4744-51 7.4742-49 +0.00 7.4769 7.4715 +0.07
EUR/NOK Norway 10.7220-70 10.7160-210 +0.06 10.7565 10.7172 -9.46
EUR/SEK Sweden 11.1935-2035 11.2011-111 -0.07 11.2089 11.1841 +3.52
EUR/CZK Czech Rep. 24.403-33 24.404-34 0.00 24.434 24.411 +1.03
EUR/HUF Hungary 365.66-6.06 365.62-6.02 +0.01 366.19 365.42 -4.83
EUR/PLN Poland 4.3741-837 4.3730-826 +0.03 4.3818 4.3761 +3.79
Yen Rates
AUD/JPY Australia 109.70-74 110.05-09 -0.32 110.14 109.62 +4.92
GBP/JPY U.K. 208.33-39 208.86-92 -0.25 209.11 208.19 -1.31
CAD/JPY Canada 110.57-61 110.88-92 -0.28 110.94 110.48 -3.11
NZD/JPY New Zealand 88.29-33 88.48-52 -0.21 88.88 88.24 -2.07
Other Dollar Rates
USD/CZK Czech Rep. 21.774-824 21.785-835 -0.05 21.823 21.788 +5.95
USD/HUF Hungary 326.51-91 326.53-93 -0.01 327.05 326.32 -0.19
USD/DKK Denmark 6.6724-34 6.6752-62 -0.04 6.6791 6.6716 +4.94
USD/NOK Norway 9.5712-72 9.5704-64 +0.01 9.6044 9.5707 -5.06
USD/PLN Poland 3.9049-124 3.9060-135 -0.03 3.9119 3.9071 +8.83
USD/SEK Sweden 9.9929-10.0019 10.0039-129 -0.11 10.0124 9.9886 +8.55
USD/ZAR S. Africa 16.6212-512 16.6117-417 +0.06 16.6871 16.6139 +0.44
USD/CNY China 6.7036-56 6.7039-59 0.00 6.7050 6.7044 -4.13
USD/HKD Hong Kong 7.8471-72 7.8486-87 -0.02 7.8500 7.8466 +0.82
USD/MYR Malaysia 4.0840-90 4.0843-93 -0.01 4.0870 4.0850 +0.70
USD/INR India 96.811-00 96.804-04 +0.01 96.811 96.744 +7.72
USD/IDR Indonesia 17905-19 17905-19 0.00 17912 17912 +7.30
USD/PHP Philippines 62.688-708 62.688-708 0.00 62.698 62.698 +6.42
USD/SGD Singapore 1.2788-98 1.2794-804 -0.05 1.2814 1.2765 -0.49
USD/KRW S. Korea 1336.96-8.96 1338.55-40.55 -0.12 1342.54 1335.47 -7.13
USD/TWD Taiwan 31.839-69 31.853-83 -0.05 31.879 31.843 +1.61
USD/THB Thailand 33.620-40 33.650-70 -0.09 33.690 33.530 +6.76
USD/VND Vietnam 25979-82 25979-82 0.00 25981 25977 -1.21
USD/BRL Brazil 5.0189-219 5.0140-70 +0.10 5.0261 5.0154 -9.00
USD/MXN Mexico 17.9581-881 17.9662-962 -0.05 17.9862 17.9641 -0.20
USD/ARS Argentina 1517.4723-823 1517.4674-774 +0.00 1517.7681 1517.0056 +4.56
Source: Tullett Prebon
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