Interbank Foreign Exchange Rates at 03:50 EST / 0750 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.47-48 159.39-40 +0.05 159.56 159.27 +1.79
EUR/USD Euro 1.1646-49 1.1650-53 -0.03 1.1661 1.1642 -0.87
GBP/USD U.K . 1.3590-92 1.3591-93 -0.01 1.3602 1.3580 +0.85
USD/CHF Switzerland 0.8045-49 0.8039-43 +0.07 0.8055 0.8032 +1.53
USD/CAD Canada 1.3851-56 1.3852-57 -0.01 1.3878 1.3847 +0.93
AUD/USD Australia 0.7195-99 0.7190-94 +0.07 0.7206 0.7188 +7.84
NZD/USD New Zealand 0.5956-62 0.5947-53 +0.15 0.5967 0.5945 +3.53
Euro Rates
EUR/JPY Japan 185.73-77 185.70-74 +0.02 185.83 185.61 +0.93
EUR/GBP U.K. 0.8569-72 0.8571-74 -0.02 0.8579 0.8567 -1.71
EUR/CHF Switzerland 0.9372-75 0.9369-72 +0.03 0.9382 0.9361 +0.66
EUR/CAD Canada 1.6129-39 1.6136-46 -0.04 1.6151 1.6124 +0.09
EUR/AUD Australia 1.6180-90 1.6191-201 -0.07 1.6208 1.6166 -8.05
EUR/DKK Denmark 7.4746-53 7.4742-49 +0.01 7.4775 7.4705 +0.07
EUR/NOK Norway 10.8408-58 10.8610-60 -0.19 10.8890 10.8042 -8.46
EUR/SEK Sweden 11.0758-858 11.0836-936 -0.07 11.1177 11.0725 +2.43
EUR/CZK Czech Rep. 24.122-52 24.127-57 -0.02 24.162 24.132 -0.14
EUR/HUF Hungary 364.72-5.12 364.85-5.25 -0.04 365.85 364.24 -5.07
EUR/PLN Poland 4.3274-372 4.3300-98 -0.06 4.3408 4.3303 +2.68
Yen Rates
AUD/JPY Australia 114.76-80 114.64-68 +0.10 114.90 114.58 +9.76
GBP/JPY U.K. 216.69-75 216.60-66 +0.04 216.82 216.47 +2.65
CAD/JPY Canada 115.10-14 115.03-07 +0.06 115.20 114.84 +0.86
NZD/JPY New Zealand 95.03-07 94.82-86 +0.22 95.14 94.70 +5.40
Other Dollar Rates
USD/CZK Czech Rep. 20.699-749 20.693-743 +0.03 20.757 20.701 +0.72
USD/HUF Hungary 313.21-61 313.15-55 +0.02 314.22 312.54 -4.26
USD/DKK Denmark 6.4174-84 6.4143-53 +0.05 6.4210 6.4130 +0.93
USD/NOK Norway 9.3071-131 9.3203-63 -0.14 9.3454 9.2737 -7.68
USD/PLN Poland 3.7155-230 3.7167-242 -0.03 3.7274 3.7162 +3.56
USD/SEK Sweden 9.5095-185 9.5120-210 -0.03 9.5445 9.4932 +3.30
USD/ZAR S. Africa 15.9593-893 15.9813-06 -0.14 16.0162 15.9279 -3.56
USD/CNY China 6.7195-215 6.7207-27 -0.02 6.7229 6.7198 -3.91
USD/HKD Hong Kong 7.8394-95 7.8385-86 +0.01 7.8419 7.8347 +0.72
USD/MYR Malaysia 4.0280-330 4.0302-52 -0.05 4.0329 4.0254 -0.68
USD/INR India 95.357-58 95.505-06 -0.16 95.580 95.317 +6.10
USD/IDR Indonesia 17683-97 17742-56 -0.33 17785 17680 +5.97
USD/PHP Philippines 62.250-300 61.886-906 +0.61 62.275 61.185 +5.70
USD/SGD Singapore 1.2697-707 1.2707-17 -0.08 1.2715 1.2694 -1.20
USD/KRW S. Korea 1371.26-3.26 1380.77-2.77 -0.69 1383.17 1371.67 -4.75
USD/TWD Taiwan 31.584-614 31.675-705 -0.29 31.691 31.551 +0.80
USD/THB Thailand 32.920-40 32.860-80 +0.18 33.060 32.840 +4.54
USD/VND Vietnam 26074-7 26077-80 -0.01 26131 26073 -0.86
USD/BRL Brazil 5.1618-48 5.1613-43 +0.01 5.1733 5.1594 -6.41
USD/MXN Mexico 16.9500-800 16.9602-902 -0.06 16.9830 16.9555 -5.79
USD/ARS Argentina 1512.2508-608 1512.3691-791 -0.01 1513.6043 1511.8319 +4.20
Source: Tullett Prebon
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