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 159.08-09 159.09-10 -0.01 159.12 159.04 +1.54
EUR/USD Euro 1.1664-67 1.1662-65 +0.02 1.1669 1.1662 -0.71
GBP/USD U.K . 1.3633-35 1.3630-32 +0.02 1.3650 1.3625 +1.17
USD/CHF Switzerland 0.8020-24 0.8022-26 -0.02 0.8028 0.8018 +1.21
USD/CAD Canada 1.3842-47 1.3842-47 0.00 1.3857 1.3839 +0.86
AUD/USD Australia 0.7147-51 0.7147-51 0.00 0.7156 0.7144 +7.12
NZD/USD New Zealand 0.5955-61 0.5955-61 0.00 0.5961 0.5954 +3.51
Euro Rates
EUR/JPY Japan 185.54-58 185.54-58 0.00 185.65 185.46 +0.83
EUR/GBP U.K. 0.8554-57 0.8556-59 -0.02 0.8560 0.8551 -1.88
EUR/CHF Switzerland 0.9357-60 0.9358-61 -0.01 0.9367 0.9352 +0.49
EUR/CAD Canada 1.6142-52 1.6142-52 0.00 1.6168 1.6123 +0.17
EUR/AUD Australia 1.6309-19 1.6307-17 +0.01 1.6327 1.6306 -7.32
EUR/DKK Denmark 7.4753-60 7.4751-58 +0.00 7.4769 7.4744 +0.08
EUR/NOK Norway 10.8480-530 10.8544-94 -0.06 10.8570 10.8148 -8.40
EUR/SEK Sweden 11.0714-814 11.0700-800 +0.01 11.0854 11.0702 +2.39
EUR/CZK Czech Rep. 24.086-116 24.081-111 +0.02 24.104 24.094 -0.28
EUR/HUF Hungary 362.72-3.12 362.91-3.31 -0.05 363.14 362.84 -5.59
EUR/PLN Poland 4.3032-130 4.3021-119 +0.03 4.3092 4.3048 +2.11
Yen Rates
AUD/JPY Australia 113.72-76 113.72-76 0.00 113.81 113.64 +8.77
GBP/JPY U.K. 216.88-94 216.83-89 +0.02 217.03 216.74 +2.74
CAD/JPY Canada 114.89-93 114.89-93 0.00 114.96 114.81 +0.68
NZD/JPY New Zealand 94.78-82 94.78-82 0.00 94.88 94.72 +5.12
Other Dollar Rates
USD/CZK Czech Rep. 20.636-86 20.634-84 +0.01 20.669 20.659 +0.42
USD/HUF Hungary 310.84-1.24 311.00-40 -0.05 311.40 310.87 -4.98
USD/DKK Denmark 6.4083-93 6.4085-95 0.00 6.4102 6.4084 +0.78
USD/NOK Norway 9.2985-3045 9.3050-110 -0.07 9.3106 9.2706 -7.77
USD/PLN Poland 3.6894-969 3.6883-958 +0.03 3.6941 3.6914 +2.83
USD/SEK Sweden 9.4908-98 9.4906-96 +0.00 9.4971 9.4916 +3.10
USD/ZAR S. Africa 16.0101-401 16.0074-374 +0.02 16.0385 16.0123 -3.25
USD/CNY China 6.7212-32 6.7215-35 0.00 6.7226 6.7220 -3.88
USD/HKD Hong Kong 7.8369-70 7.8363-64 +0.01 7.8378 7.8363 +0.69
USD/MYR Malaysia 4.0401-51 4.0401-51 0.00 4.0427 4.0419 -0.38
USD/INR India 95.723-24 95.786-87 -0.07 95.773 95.648 +6.51
USD/IDR Indonesia 17711-25 17711-25 0.00 17721 17716 +6.13
USD/PHP Philippines 61.706-26 61.706-26 0.00 61.833 61.635 +4.75
USD/SGD Singapore 1.2699-709 1.2700-10 -0.01 1.2718 1.2695 -1.18
USD/KRW S. Korea 1381.45-3.45 1382.29-4.29 -0.06 1383.66 1381.01 -4.04
USD/TWD Taiwan 31.822-52 31.830-60 -0.02 31.844 31.834 +1.56
USD/THB Thailand 32.710-30 32.700-20 +0.03 32.730 32.700 +3.87
USD/VND Vietnam 26172-5 26172-5 0.00 26191 26061 -0.48
USD/BRL Brazil 5.1555-85 5.1513-43 +0.08 5.1579 5.1527 -6.52
USD/MXN Mexico 16.9250-550 16.9355-655 -0.06 16.9508 16.9362 -5.93
USD/ARS Argentina 1509.4702-802 1509.4743-843 0.00 1509.8044 1509.1225 +4.01
Source: Tullett Prebon
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