Interbank Foreign Exchange Rates at 17:50 EST / 2150 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 158.07-08 158.08-09 0.00 158.11 158.03 +0.90
EUR/USD Euro 1.1194-97 1.1196-99 -0.02 1.1204 1.1192 -4.72
GBP/USD U.K . 1.3213-15 1.3213-15 0.00 1.3240 1.3212 -1.94
USD/CHF Switzerland 0.8330-34 0.8333-37 -0.04 0.8341 0.8322 +5.12
USD/CAD Canada 1.4256-61 1.4256-61 0.00 1.4265 1.4251 +3.88
AUD/USD Australia 0.6958-62 0.6961-65 -0.04 0.6969 0.6958 +4.29
NZD/USD New Zealand 0.5594-600 0.5597-603 -0.05 0.5623 0.5597 -2.76
Euro Rates
EUR/JPY Japan 176.96-7.00 176.99-7.03 -0.02 177.03 176.77 -3.83
EUR/GBP U.K. 0.8473-76 0.8474-77 -0.01 0.8477 0.8463 -2.81
EUR/CHF Switzerland 0.9327-30 0.9331-34 -0.04 0.9339 0.9320 +0.17
EUR/CAD Canada 1.5955-65 1.5957-67 -0.01 1.5980 1.5950 -0.99
EUR/AUD Australia 1.6082-92 1.6078-88 +0.02 1.6094 1.6067 -8.61
EUR/DKK Denmark 7.4740-47 7.4742-49 0.00 7.4769 7.4715 +0.07
EUR/NOK Norway 10.7365-415 10.7160-210 +0.19 10.7455 10.7172 -9.34
EUR/SEK Sweden 11.1967-2067 11.2011-111 -0.04 11.2089 11.1993 +3.55
EUR/CZK Czech Rep. 24.407-37 24.404-34 +0.01 24.434 24.414 +1.04
EUR/HUF Hungary 365.53-93 365.62-06 -0.02 365.93 365.42 -4.86
EUR/PLN Poland 4.3741-837 4.3730-826 +0.03 4.3803 4.3761 +3.79
Yen Rates
AUD/JPY Australia 109.99-10.03 110.05-09 -0.05 110.14 110.01 +5.20
GBP/JPY U.K. 208.85-91 208.86-92 0.00 209.11 208.75 -1.06
CAD/JPY Canada 110.86-90 110.88-92 -0.02 110.94 110.82 -2.86
NZD/JPY New Zealand 88.50-54 88.48-52 +0.02 88.88 88.31 -1.84
Other Dollar Rates
USD/CZK Czech Rep. 21.788-838 21.785-835 +0.02 21.823 21.808 +6.01
USD/HUF Hungary 326.43-83 326.53-93 -0.03 327.00 326.50 -0.22
USD/DKK Denmark 6.6751-61 6.6752-62 0.00 6.6791 6.6752 +4.98
USD/NOK Norway 9.5897-957 9.5704-64 +0.20 9.6044 9.5719 -4.88
USD/PLN Poland 3.9073-148 3.9060-135 +0.03 3.9119 3.9086 +8.90
USD/SEK Sweden 10.0020-110 10.0039-129 -0.02 10.0124 10.0054 +8.65
USD/ZAR S. Africa 16.6370-670 16.6117-417 +0.15 16.6871 16.6139 +0.53
USD/CNY China 6.7036-56 6.7039-59 0.00 6.7050 6.7045 -4.13
USD/HKD Hong Kong 7.8487-88 7.8486-87 +0.00 7.8500 7.8473 +0.84
USD/MYR Malaysia 4.0844-94 4.0843-93 +0.00 4.0870 4.0865 +0.71
USD/INR India 96.757-00 96.804-04 -0.05 96.804 96.744 +7.66
USD/IDR Indonesia 17905-19 17905-19 0.00 17920 17870 +7.30
USD/PHP Philippines 62.688-708 62.688-708 0.00 62.910 62.656 +6.42
USD/SGD Singapore 1.2793-803 1.2794-804 -0.01 1.2814 1.2765 -0.45
USD/KRW S. Korea 1338.74-40.74 1338.55-40.55 +0.01 1340.50 1338.87 -7.00
USD/TWD Taiwan 31.844-74 31.853-83 -0.03 31.869 31.853 +1.63
USD/THB Thailand 33.660-80 33.650-70 +0.03 33.690 33.530 +6.89
USD/VND Vietnam 25979-82 25979-82 0.00 26008 25973 -1.21
USD/BRL Brazil 5.0214-44 5.0140-70 +0.15 5.0261 5.0154 -8.95
USD/MXN Mexico 17.9588-888 17.9662-962 -0.04 17.9848 17.9714 -0.19
USD/ARS Argentina 1517.4386-486 1517.4674-774 0.00 1517.7681 1517.0056 +4.56
Source: Tullett Prebon
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