Interbank Foreign Exchange Rates at 01:50 EST / 0550 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.53-54 159.39-40 +0.09 159.56 159.27 +1.83
EUR/USD Euro 1.1642-45 1.1650-53 -0.07 1.1661 1.1643 -0.90
GBP/USD U.K . 1.3587-89 1.3591-93 -0.03 1.3602 1.3586 +0.83
USD/CHF Switzerland 0.8051-55 0.8039-43 +0.15 0.8054 0.8032 +1.60
USD/CAD Canada 1.3853-58 1.3852-57 +0.01 1.3878 1.3848 +0.94
AUD/USD Australia 0.7194-98 0.7190-94 +0.06 0.7206 0.7188 +7.82
NZD/USD New Zealand 0.5954-60 0.5947-53 +0.12 0.5967 0.5945 +3.49
Euro Rates
EUR/JPY Japan 185.74-78 185.70-74 +0.02 185.83 185.61 +0.94
EUR/GBP U.K. 0.8568-71 0.8571-74 -0.03 0.8579 0.8569 -1.72
EUR/CHF Switzerland 0.9375-78 0.9369-72 +0.06 0.9379 0.9361 +0.69
EUR/CAD Canada 1.6125-35 1.6136-46 -0.07 1.6151 1.6127 +0.07
EUR/AUD Australia 1.6179-89 1.6191-201 -0.07 1.6208 1.6166 -8.06
EUR/DKK Denmark 7.4744-51 7.4742-49 +0.00 7.4775 7.4705 +0.07
EUR/NOK Norway 10.8617-67 10.8610-60 +0.01 10.8861 10.8042 -8.28
EUR/SEK Sweden 11.0901-1001 11.0836-936 +0.06 11.1177 11.0725 +2.56
EUR/CZK Czech Rep. 24.133-63 24.127-57 +0.02 24.153 24.132 -0.09
EUR/HUF Hungary 365.09-49 364.85-05 +0.07 365.49 364.24 -4.97
EUR/PLN Poland 4.3319-417 4.3300-98 +0.04 4.3408 4.3308 +2.79
Yen Rates
AUD/JPY Australia 114.78-82 114.64-68 +0.12 114.90 114.58 +9.78
GBP/JPY U.K. 216.74-80 216.60-66 +0.06 216.80 216.47 +2.68
CAD/JPY Canada 115.14-18 115.03-07 +0.10 115.20 114.84 +0.89
NZD/JPY New Zealand 95.00-04 94.82-86 +0.19 95.14 94.70 +5.37
Other Dollar Rates
USD/CZK Czech Rep. 20.714-64 20.693-743 +0.10 20.740 20.701 +0.80
USD/HUF Hungary 313.54-94 313.15-55 +0.12 313.83 312.54 -4.15
USD/DKK Denmark 6.4193-203 6.4143-53 +0.08 6.4201 6.4130 +0.96
USD/NOK Norway 9.3278-338 9.3203-63 +0.08 9.3343 9.2737 -7.48
USD/PLN Poland 3.7212-87 3.7167-242 +0.12 3.7274 3.7162 +3.71
USD/SEK Sweden 9.5247-337 9.5120-210 +0.13 9.5445 9.4932 +3.47
USD/ZAR S. Africa 15.9926-6.0226 15.9813-6.0113 +0.07 16.0162 15.9279 -3.36
USD/CNY China 6.7200-20 6.7207-27 -0.01 6.7229 6.7198 -3.90
USD/HKD Hong Kong 7.8393-94 7.8385-86 +0.01 7.8419 7.8347 +0.72
USD/MYR Malaysia 4.0267-317 4.0302-52 -0.09 4.0329 4.0254 -0.71
USD/INR India 95.565-66 95.505-06 +0.06 95.580 95.469 +6.34
USD/IDR Indonesia 17705-19 17742-56 -0.21 17785 17680 +6.10
USD/PHP Philippines 62.225-50 61.886-906 +0.55 62.238 61.185 +5.64
USD/SGD Singapore 1.2706-16 1.2707-17 -0.01 1.2715 1.2694 -1.13
USD/KRW S. Korea 1374.62-6.62 1380.77-2.77 -0.45 1383.17 1375.38 -4.51
USD/TWD Taiwan 31.613-43 31.675-705 -0.20 31.691 31.551 +0.89
USD/THB Thailand 32.970-90 32.860-80 +0.33 33.060 32.840 +4.70
USD/VND Vietnam 26080-3 26077-80 +0.01 26131 26078 -0.83
USD/BRL Brazil 5.1607-37 5.1613-43 -0.01 5.1733 5.1594 -6.43
USD/MXN Mexico 16.9621-921 16.9602-902 +0.01 16.9830 16.9555 -5.73
USD/ARS Argentina 1513.5121-221 1512.3691-791 +0.08 1513.5661 1511.8319 +4.29
Source: Tullett Prebon
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