Interbank Foreign Exchange Rates at 08:50 EST / 1250 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 158.22-23 158.08-09 +0.09 158.31 157.59 +0.99
EUR/USD Euro 1.1186-89 1.1196-99 -0.09 1.1216 1.1172 -4.78
GBP/USD U.K . 1.3201-03 1.3213-15 -0.09 1.3240 1.3184 -2.03
USD/CHF Switzerland 0.8337-41 0.8333-37 +0.05 0.8348 0.8319 +5.21
USD/CAD Canada 1.4264-69 1.4256-61 +0.06 1.4280 1.4244 +3.93
AUD/USD Australia 0.6943-47 0.6961-65 -0.26 0.6969 0.6932 +4.06
NZD/USD New Zealand 0.5587-93 0.5597-603 -0.18 0.5623 0.5581 -2.88
Euro Rates
EUR/JPY Japan 176.97-7.01 176.99-7.03 -0.01 177.33 176.53 -3.83
EUR/GBP U.K. 0.8473-76 0.8474-77 -0.01 0.8489 0.8463 -2.81
EUR/CHF Switzerland 0.9325-28 0.9331-34 -0.06 0.9342 0.9314 +0.15
EUR/CAD Canada 1.5948-58 1.5957-67 -0.06 1.5984 1.5936 -1.03
EUR/AUD Australia 1.6105-15 1.6078-88 +0.17 1.6123 1.6067 -8.48
EUR/DKK Denmark 7.4741-48 7.4742-49 0.00 7.4769 7.4715 +0.07
EUR/NOK Norway 10.7147-97 10.7160-210 -0.01 10.7565 10.6955 -9.52
EUR/SEK Sweden 11.1934-2034 11.2011-111 -0.07 11.2131 11.1841 +3.52
EUR/CZK Czech Rep. 24.389-419 24.404-34 -0.06 24.434 24.396 +0.97
EUR/HUF Hungary 366.32-72 365.62-06 +0.19 367.04 365.42 -4.65
EUR/PLN Poland 4.3721-817 4.3730-826 -0.02 4.3847 4.3744 +3.74
Yen Rates
AUD/JPY Australia 109.85-89 110.05-09 -0.18 110.16 109.62 +5.07
GBP/JPY U.K. 208.85-91 208.86-92 0.00 209.11 208.19 -1.06
CAD/JPY Canada 110.93-97 110.88-92 +0.05 111.09 110.48 -2.79
NZD/JPY New Zealand 88.41-45 88.48-52 -0.08 88.88 88.24 -1.94
Other Dollar Rates
USD/CZK Czech Rep. 21.793-843 21.785-835 +0.04 21.862 21.769 +6.04
USD/HUF Hungary 327.50-90 326.53-93 +0.30 328.41 326.05 +0.11
USD/DKK Denmark 6.6816-26 6.6752-62 +0.10 6.6900 6.6659 +5.08
USD/NOK Norway 9.5788-848 9.5704-64 +0.09 9.6044 9.5579 -4.99
USD/PLN Poland 3.9097-172 3.9060-135 +0.09 3.9208 3.9039 +8.96
USD/SEK Sweden 10.0072-162 10.0039-129 +0.03 10.0314 9.9770 +8.71
USD/ZAR S. Africa 16.6521-821 16.6117-417 +0.24 16.7219 16.6084 +0.62
USD/CNY China 6.7032-52 6.7039-59 -0.01 6.7058 6.7015 -4.14
USD/HKD Hong Kong 7.8478-79 7.8486-87 -0.01 7.8500 7.8466 +0.83
USD/MYR Malaysia 4.0908-58 4.0843-93 +0.16 4.0940 4.0850 +0.87
USD/INR India 96.833-00 96.804-04 +0.03 96.906 96.685 +7.75
USD/IDR Indonesia 17945-59 17905-19 +0.22 17977 17858 +7.54
USD/PHP Philippines 62.988-3.008 62.688-708 +0.48 63.297 62.698 +6.93
USD/SGD Singapore 1.2816-26 1.2794-804 +0.17 1.2829 1.2765 -0.27
USD/KRW S. Korea 1342.74-4.74 1338.55-40.55 +0.31 1346.30 1335.47 -6.72
USD/TWD Taiwan 31.947-77 31.853-83 +0.29 32.028 31.822 +1.96
USD/THB Thailand 33.670-90 33.650-70 +0.06 33.730 33.530 +6.92
USD/VND Vietnam 25898-901 25979-82 -0.31 25985 25890 -1.52
USD/BRL Brazil 5.0226-56 5.0140-70 +0.17 5.0292 5.0094 -8.93
USD/MXN Mexico 18.0073-373 17.9662-962 +0.23 18.0688 17.9498 +0.08
USD/ARS Argentina 1517.4500-600 1517.4674-774 0.00 1517.8328 1517.0056 +4.56
Source: Tullett Prebon
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