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 159.30-31 159.09-10 +0.13 159.49 159.04 +1.68
EUR/USD Euro 1.1669-72 1.1662-65 +0.06 1.1677 1.1651 -0.67
GBP/USD U.K . 1.3644-46 1.3630-32 +0.10 1.3651 1.3621 +1.25
USD/CHF Switzerland 0.8024-28 0.8022-26 +0.02 0.8044 0.8018 +1.26
USD/CAD Canada 1.3853-58 1.3842-47 +0.08 1.3870 1.3839 +0.94
AUD/USD Australia 0.7153-57 0.7147-51 +0.08 0.7160 0.7137 +7.21
NZD/USD New Zealand 0.5959-65 0.5955-61 +0.07 0.5969 0.5945 +3.58
Euro Rates
EUR/JPY Japan 185.88-92 185.54-58 +0.18 185.97 185.46 +1.01
EUR/GBP U.K. 0.8552-55 0.8556-59 -0.05 0.8560 0.8546 -1.90
EUR/CHF Switzerland 0.9365-68 0.9358-61 +0.07 0.9381 0.9352 +0.58
EUR/CAD Canada 1.6164-74 1.6142-52 +0.14 1.6175 1.6123 +0.31
EUR/AUD Australia 1.6306-16 1.6307-17 -0.01 1.6335 1.6292 -7.33
EUR/DKK Denmark 7.4752-59 7.4751-58 +0.00 7.4774 7.4744 +0.08
EUR/NOK Norway 10.8930-80 10.8544-94 +0.36 10.9344 10.8148 -8.02
EUR/SEK Sweden 11.0716-816 11.0700-800 +0.01 11.1038 11.0669 +2.39
EUR/CZK Czech Rep. 24.075-105 24.081-111 -0.02 24.109 24.086 -0.33
EUR/HUF Hungary 361.53-93 362.91-03 -0.38 363.47 361.30 -5.90
EUR/PLN Poland 4.3006-104 4.3021-119 -0.03 4.3109 4.3023 +2.05
Yen Rates
AUD/JPY Australia 113.97-4.01 113.72-76 +0.22 114.06 113.64 +9.01
GBP/JPY U.K. 217.31-37 216.83-89 +0.22 217.49 216.74 +2.95
CAD/JPY Canada 114.97-5.01 114.89-93 +0.07 115.08 114.81 +0.75
NZD/JPY New Zealand 94.96-5.00 94.78-82 +0.19 95.09 94.72 +5.32
Other Dollar Rates
USD/CZK Czech Rep. 20.618-68 20.634-84 -0.08 20.694 20.624 +0.33
USD/HUF Hungary 309.76-10.16 311.00-40 -0.40 311.99 309.52 -5.31
USD/DKK Denmark 6.4054-64 6.4085-95 -0.05 6.4163 6.4037 +0.74
USD/NOK Norway 9.3335-95 9.3050-110 +0.31 9.3724 9.2706 -7.42
USD/PLN Poland 3.6852-927 3.6883-958 -0.08 3.6989 3.6862 +2.71
USD/SEK Sweden 9.4870-960 9.4906-96 -0.04 9.5237 9.4841 +3.06
USD/ZAR S. Africa 15.9569-869 16.0074-374 -0.32 16.0500 15.9719 -3.57
USD/CNY China 6.7198-218 6.7215-35 -0.03 6.7262 6.7193 -3.90
USD/HKD Hong Kong 7.8384-85 7.8363-64 +0.03 7.8407 7.8354 +0.71
USD/MYR Malaysia 4.0401-51 4.0401-51 0.00 4.0472 4.0410 -0.38
USD/INR India 95.432-00 95.786-87 -0.37 95.804 95.396 +6.19
USD/IDR Indonesia 17671-85 17711-25 -0.23 17747 17678 +5.89
USD/PHP Philippines 61.614-34 61.706-26 -0.15 61.775 61.624 +4.60
USD/SGD Singapore 1.2696-706 1.2700-10 -0.03 1.2721 1.2695 -1.21
USD/KRW S. Korea 1382.95-4.95 1382.29-4.29 +0.05 1387.15 1378.75 -3.93
USD/TWD Taiwan 31.824-54 31.830-60 -0.02 31.912 31.810 +1.57
USD/THB Thailand 32.710-30 32.700-20 +0.03 32.850 32.650 +3.87
USD/VND Vietnam 26111-4 26172-5 -0.23 26185 26096 -0.71
USD/BRL Brazil 5.1570-600 5.1513-43 +0.11 5.1613 5.1527 -6.49
USD/MXN Mexico 16.9269-569 16.9355-655 -0.05 16.9715 16.9339 -5.92
USD/ARS Argentina 1509.4957-5057 1509.4743-843 +0.00 1509.8760 1508.2800 +4.01
Source: Tullett Prebon
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