Interbank Foreign Exchange Rates at 15:50 EST / 1950 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.14-15 158.94-95 +0.12 159.29 158.55 +1.58
EUR/USD Euro 1.1661-64 1.1679-82 -0.15 1.1692 1.1656 -0.74
GBP/USD U.K . 1.3629-31 1.3645-47 -0.12 1.3657 1.3621 +1.14
USD/CHF Switzerland 0.8023-27 0.8011-15 +0.15 0.8032 0.7987 +1.25
USD/CAD Canada 1.3842-47 1.3762-67 +0.58 1.3863 1.3771 +0.86
AUD/USD Australia 0.7146-50 0.7169-73 -0.32 0.7178 0.7139 +7.10
NZD/USD New Zealand 0.5954-60 0.5977-83 -0.38 0.5984 0.5950 +3.49
Euro Rates
EUR/JPY Japan 185.58-62 185.63-67 -0.03 185.81 185.17 +0.85
EUR/GBP U.K. 0.8556-59 0.8559-62 -0.04 0.8576 0.8551 -1.86
EUR/CHF Switzerland 0.9360-63 0.9357-60 +0.03 0.9369 0.9326 +0.53
EUR/CAD Canada 1.6140-50 1.6072-82 +0.42 1.6160 1.6069 +0.16
EUR/AUD Australia 1.6308-18 1.6279-89 +0.18 1.6329 1.6277 -7.32
EUR/DKK Denmark 7.4754-61 7.4752-59 +0.00 7.4766 7.4744 +0.09
EUR/NOK Norway 10.8538-88 10.8582-632 -0.04 10.9064 10.7990 -8.35
EUR/SEK Sweden 11.0701-801 11.0598-698 +0.09 11.0909 11.0465 +2.38
EUR/CZK Czech Rep. 24.078-108 24.091-121 -0.05 24.170 24.086 -0.32
EUR/HUF Hungary 362.78-3.18 362.35-75 +0.12 363.39 361.56 -5.57
EUR/PLN Poland 4.3010-108 4.3067-165 -0.13 4.3194 4.3032 +2.05
Yen Rates
AUD/JPY Australia 113.74-78 113.95-99 -0.18 114.08 113.60 +8.79
GBP/JPY U.K. 216.88-94 216.86-92 +0.01 217.20 216.35 +2.74
CAD/JPY Canada 114.92-96 115.48-52 -0.48 115.66 114.80 +0.70
NZD/JPY New Zealand 94.79-83 95.04-08 -0.26 95.15 94.71 +5.13
Other Dollar Rates
USD/CZK Czech Rep. 20.632-82 20.622-72 +0.05 20.690 20.623 +0.40
USD/HUF Hungary 311.03-43 310.20-60 +0.27 311.69 309.59 -4.92
USD/DKK Denmark 6.4091-101 6.4009-19 +0.13 6.4144 6.3964 +0.80
USD/NOK Norway 9.3055-115 9.2980-3040 +0.08 9.3429 9.2380 -7.70
USD/PLN Poland 3.6882-957 3.6887-962 -0.01 3.7012 3.6866 +2.80
USD/SEK Sweden 9.4915-5005 9.4714-804 +0.21 9.5093 9.4591 +3.11
USD/ZAR S. Africa 16.0082-382 16.0029-329 +0.03 16.0438 15.9711 -3.26
USD/CNY China 6.7212-32 6.7206-26 +0.01 6.7245 6.7210 -3.88
USD/HKD Hong Kong 7.8364-65 7.8398-99 -0.04 7.8422 7.8360 +0.68
USD/MYR Malaysia 4.0384-434 4.0360-410 +0.06 4.0471 4.0350 -0.42
USD/INR India 95.773-74 95.665-66 +0.11 95.884 95.596 +6.57
USD/IDR Indonesia 17716-30 17640-54 +0.43 17733 17618 +6.16
USD/PHP Philippines 61.706-26 61.702-22 +0.01 61.833 61.635 +4.75
USD/SGD Singapore 1.2700-10 1.2691-701 +0.07 1.2712 1.2686 -1.17
USD/KRW S. Korea 1381.73-3.73 1385.19-7.19 -0.25 1387.50 1376.22 -4.02
USD/TWD Taiwan 31.823-53 31.824-54 0.00 31.873 31.754 +1.56
USD/THB Thailand 32.690-710 32.690-710 0.00 32.750 32.570 +3.81
USD/VND Vietnam 26172-5 26123-6 +0.19 26191 26061 -0.48
USD/BRL Brazil 5.1517-47 5.1389-419 +0.25 5.1623 5.1359 -6.59
USD/MXN Mexico 16.9411-711 16.9046-346 +0.22 16.9785 16.8967 -5.84
USD/ARS Argentina 1509.4713-813 1499.5026-126 +0.66 1509.5972 1497.2500 +4.01
Source: Tullett Prebon
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