Interbank Foreign Exchange Rates at 00:50 EST / 0450 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.21-22 159.09-10 +0.08 159.40 159.04 +1.62
EUR/USD Euro 1.1655-58 1.1662-65 -0.06 1.1674 1.1655 -0.79
GBP/USD U.K . 1.3626-28 1.3630-32 -0.03 1.3650 1.3623 +1.12
USD/CHF Switzerland 0.8033-37 0.8022-26 +0.14 0.8040 0.8018 +1.38
USD/CAD Canada 1.3856-61 1.3842-47 +0.10 1.3864 1.3839 +0.96
AUD/USD Australia 0.7145-49 0.7147-51 -0.03 0.7160 0.7144 +7.09
NZD/USD New Zealand 0.5953-59 0.5955-61 -0.03 0.5969 0.5954 +3.47
Euro Rates
EUR/JPY Japan 185.55-59 185.54-58 +0.01 185.87 185.46 +0.83
EUR/GBP U.K. 0.8553-56 0.8556-59 -0.04 0.8560 0.8551 -1.89
EUR/CHF Switzerland 0.9367-70 0.9358-61 +0.10 0.9374 0.9352 +0.60
EUR/CAD Canada 1.6148-58 1.6142-52 +0.04 1.6168 1.6123 +0.21
EUR/AUD Australia 1.6300-10 1.6307-17 -0.04 1.6327 1.6292 -7.37
EUR/DKK Denmark 7.4748-55 7.4751-58 0.00 7.4774 7.4744 +0.08
EUR/NOK Norway 10.8449-99 10.8544-94 -0.09 10.8670 10.8148 -8.43
EUR/SEK Sweden 11.0739-839 11.0700-800 +0.04 11.0883 11.0669 +2.41
EUR/CZK Czech Rep. 24.078-108 24.081-111 -0.01 24.106 24.086 -0.32
EUR/HUF Hungary 362.68-3.08 362.91-3.31 -0.06 363.42 362.38 -5.60
EUR/PLN Poland 4.3026-124 4.3021-119 +0.01 4.3109 4.3048 +2.09
Yen Rates
AUD/JPY Australia 113.78-82 113.72-76 +0.05 114.06 113.64 +8.83
GBP/JPY U.K. 216.92-98 216.83-89 +0.04 217.29 216.74 +2.76
CAD/JPY Canada 114.85-89 114.89-93 -0.03 115.08 114.81 +0.64
NZD/JPY New Zealand 94.82-86 94.78-82 +0.04 95.09 94.72 +5.17
Other Dollar Rates
USD/CZK Czech Rep. 20.645-95 20.634-84 +0.06 20.674 20.634 +0.46
USD/HUF Hungary 311.14-54 311.00-40 +0.04 311.56 310.67 -4.89
USD/DKK Denmark 6.4128-38 6.4085-95 +0.07 6.4137 6.4053 +0.85
USD/NOK Norway 9.3031-91 9.3050-110 -0.02 9.3244 9.2706 -7.72
USD/PLN Poland 3.6911-86 3.6883-958 +0.08 3.6987 3.6887 +2.88
USD/SEK Sweden 9.5005-95 9.4906-96 +0.10 9.5090 9.4857 +3.20
USD/ZAR S. Africa 16.0130-430 16.0074-374 +0.03 16.0500 15.9839 -3.23
USD/CNY China 6.7222-42 6.7215-35 +0.01 6.7262 6.7211 -3.87
USD/HKD Hong Kong 7.8391-92 7.8363-64 +0.04 7.8407 7.8354 +0.72
USD/MYR Malaysia 4.0445-95 4.0401-51 +0.11 4.0472 4.0410 -0.27
USD/INR India 95.707-00 95.786-87 -0.08 95.804 95.648 +6.49
USD/IDR Indonesia 17734-48 17711-25 +0.13 17747 17713 +6.27
USD/PHP Philippines 61.700-08 61.706-26 -0.02 61.775 61.688 +4.73
USD/SGD Singapore 1.2704-14 1.2700-10 +0.03 1.2721 1.2695 -1.14
USD/KRW S. Korea 1382.20-4.20 1382.29-4.29 -0.01 1385.12 1378.75 -3.99
USD/TWD Taiwan 31.889-919 31.830-60 +0.19 31.907 31.810 +1.77
USD/THB Thailand 32.780-800 32.700-20 +0.24 32.850 32.650 +4.10
USD/VND Vietnam 26122-5 26172-5 -0.19 26185 26120 -0.67
USD/BRL Brazil 5.1548-78 5.1513-43 +0.07 5.1592 5.1527 -6.53
USD/MXN Mexico 16.9391-691 16.9355-655 +0.02 16.9660 16.9339 -5.85
USD/ARS Argentina 1509.4863-963 1509.4743-843 +0.00 1509.8760 1509.1225 +4.01
Source: Tullett Prebon
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