Interbank Foreign Exchange Rates at 05:50 EST / 0950 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.65-66 159.39-40 +0.16 159.68 159.27 +1.90
EUR/USD Euro 1.1641-44 1.1650-53 -0.08 1.1661 1.1640 -0.91
GBP/USD U.K . 1.3584-86 1.3591-93 -0.05 1.3602 1.3580 +0.81
USD/CHF Switzerland 0.8036-40 0.8039-43 -0.04 0.8055 0.8032 +1.41
USD/CAD Canada 1.3856-61 1.3852-57 +0.03 1.3878 1.3847 +0.96
AUD/USD Australia 0.7195-99 0.7190-94 +0.07 0.7206 0.7188 +7.84
NZD/USD New Zealand 0.5948-54 0.5947-53 +0.02 0.5967 0.5945 +3.39
Euro Rates
EUR/JPY Japan 185.85-89 185.70-74 +0.08 185.90 185.61 +1.00
EUR/GBP U.K. 0.8570-73 0.8571-74 -0.01 0.8579 0.8567 -1.70
EUR/CHF Switzerland 0.9358-61 0.9369-72 -0.12 0.9382 0.9358 +0.50
EUR/CAD Canada 1.6128-38 1.6136-46 -0.05 1.6151 1.6124 +0.09
EUR/AUD Australia 1.6172-82 1.6191-201 -0.12 1.6208 1.6166 -8.10
EUR/DKK Denmark 7.4745-52 7.4742-49 +0.00 7.4775 7.4705 +0.07
EUR/NOK Norway 10.8482-532 10.8610-60 -0.12 10.8890 10.8042 -8.40
EUR/SEK Sweden 11.0847-947 11.0836-936 +0.01 11.1177 11.0725 +2.51
EUR/CZK Czech Rep. 24.131-61 24.127-57 +0.02 24.162 24.132 -0.10
EUR/HUF Hungary 364.21-61 364.85-05 -0.18 365.85 364.24 -5.20
EUR/PLN Poland 4.3288-386 4.3300-98 -0.03 4.3408 4.3303 +2.71
Yen Rates
AUD/JPY Australia 114.89-93 114.64-68 +0.22 114.92 114.58 +9.89
GBP/JPY U.K. 216.84-90 216.60-66 +0.11 216.91 216.47 +2.72
CAD/JPY Canada 115.20-24 115.03-07 +0.15 115.25 114.84 +0.95
NZD/JPY New Zealand 94.98-5.02 94.82-86 +0.17 95.14 94.70 +5.34
Other Dollar Rates
USD/CZK Czech Rep. 20.715-65 20.693-743 +0.11 20.758 20.701 +0.80
USD/HUF Hungary 312.71-3.11 313.15-55 -0.14 314.22 312.54 -4.41
USD/DKK Denmark 6.4199-209 6.4143-53 +0.09 6.4217 6.4130 +0.97
USD/NOK Norway 9.3172-232 9.3203-63 -0.03 9.3454 9.2737 -7.58
USD/PLN Poland 3.7185-260 3.7167-242 +0.05 3.7274 3.7162 +3.64
USD/SEK Sweden 9.5211-301 9.5120-210 +0.10 9.5445 9.4932 +3.43
USD/ZAR S. Africa 15.9669-969 15.9813-06 -0.09 16.0162 15.9279 -3.51
USD/CNY China 6.7194-214 6.7207-27 -0.02 6.7229 6.7198 -3.91
USD/HKD Hong Kong 7.8400-01 7.8385-86 +0.02 7.8419 7.8347 +0.73
USD/MYR Malaysia 4.0207-57 4.0302-52 -0.24 4.0329 4.0175 -0.86
USD/INR India 95.412-00 95.505-06 -0.10 95.580 95.317 +6.17
USD/IDR Indonesia 17682-96 17742-56 -0.34 17785 17680 +5.96
USD/PHP Philippines 62.245-65 61.886-906 +0.58 62.275 61.185 +5.67
USD/SGD Singapore 1.2701-11 1.2707-17 -0.05 1.2715 1.2694 -1.17
USD/KRW S. Korea 1370.85-2.85 1380.77-2.77 -0.72 1383.17 1370.80 -4.77
USD/TWD Taiwan 31.589-619 31.675-705 -0.27 31.691 31.551 +0.82
USD/THB Thailand 32.930-50 32.860-80 +0.21 33.060 32.840 +4.57
USD/VND Vietnam 26071-4 26077-80 -0.02 26131 26070 -0.87
USD/BRL Brazil 5.1617-47 5.1613-43 +0.01 5.1733 5.1594 -6.41
USD/MXN Mexico 16.9444-744 16.9602-902 -0.09 16.9830 16.9555 -5.83
USD/ARS Argentina 1512.2107-207 1512.3691-791 -0.01 1513.6043 1511.8319 +4.20
Source: Tullett Prebon
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