Interbank Foreign Exchange Rates at 21:50 EST / 0150 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.06-07 159.21-22 -0.10 159.27 159.05 +1.52
EUR/USD Euro 1.1669-72 1.1674-77 -0.04 1.1681 1.1669 -0.67
GBP/USD U.K . 1.3643-45 1.3648-50 -0.04 1.3657 1.3640 +1.25
USD/CHF Switzerland 0.8018-22 0.8013-17 +0.06 0.8024 0.8008 +1.19
USD/CAD Canada 1.3843-48 1.3840-45 +0.02 1.3853 1.3833 +0.87
AUD/USD Australia 0.7175-79 0.7163-67 +0.17 0.7181 0.7159 +7.54
NZD/USD New Zealand 0.5956-62 0.5974-80 -0.30 0.5981 0.5959 +3.53
Euro Rates
EUR/JPY Japan 185.59-63 185.86-90 -0.15 185.94 185.61 +0.86
EUR/GBP U.K. 0.8551-54 0.8554-57 -0.04 0.8561 0.8551 -1.92
EUR/CHF Switzerland 0.9359-62 0.9355-58 +0.04 0.9366 0.9353 +0.52
EUR/CAD Canada 1.6151-61 1.6152-62 -0.01 1.6179 1.6138 +0.23
EUR/AUD Australia 1.6250-60 1.6292-302 -0.26 1.6325 1.6253 -7.65
EUR/DKK Denmark 7.4753-60 7.4750-57 +0.00 7.4770 7.4725 +0.08
EUR/NOK Norway 10.8781-831 10.8714-64 +0.06 10.8932 10.8552 -8.14
EUR/SEK Sweden 11.0341-441 11.0292-392 +0.04 11.0498 11.0162 +2.05
EUR/CZK Czech Rep. 24.052-82 24.059-89 -0.03 24.087 24.061 -0.42
EUR/HUF Hungary 360.41-81 360.37-77 +0.01 361.28 360.15 -6.19
EUR/PLN Poland 4.2977-3075 4.2971-3069 +0.01 4.3076 4.3018 +1.98
Yen Rates
AUD/JPY Australia 114.16-20 113.98-04 +0.16 114.21 113.94 +9.19
GBP/JPY U.K. 216.99-7.05 217.28-34 -0.13 217.52 217.01 +2.79
CAD/JPY Canada 114.85-89 115.03-07 -0.16 115.25 114.86 +0.64
NZD/JPY New Zealand 94.78-82 95.14-18 -0.38 95.23 94.78 +5.12
Other Dollar Rates
USD/CZK Czech Rep. 20.598-648 20.597-647 +0.01 20.640 20.610 +0.23
USD/HUF Hungary 308.80-9.20 308.57-97 +0.07 309.41 308.75 -5.60
USD/DKK Denmark 6.4054-64 6.4029-39 +0.04 6.4065 6.4013 +0.74
USD/NOK Norway 9.3205-65 9.3112-72 +0.10 9.3313 9.3029 -7.55
USD/PLN Poland 3.6827-902 3.6815-90 +0.03 3.6895 3.6846 +2.64
USD/SEK Sweden 9.4547-637 9.4478-568 +0.07 9.4664 9.4465 +2.71
USD/ZAR S. Africa 15.9149-449 15.9132-432 +0.01 15.9530 15.9095 -3.83
USD/CNY China 6.7200-20 6.7194-214 +0.01 6.7212 6.7202 -3.90
USD/HKD Hong Kong 7.8408-09 7.8382-83 +0.03 7.8421 7.8372 +0.74
USD/MYR Malaysia 4.0303-53 4.0392-442 -0.22 4.0420 4.0325 -0.62
USD/INR India 95.253-54 95.113-13 +0.15 95.331 95.115 +5.99
USD/IDR Indonesia 17694-708 17681-95 +0.07 17709 17686 +6.03
USD/PHP Philippines 61.585-95 61.711-31 -0.21 61.721 61.560 +4.54
USD/SGD Singapore 1.2688-98 1.2687-97 +0.01 1.2705 1.2672 -1.27
USD/KRW S. Korea 1381.62-3.62 1380.91-2.91 +0.05 1385.40 1377.54 -4.03
USD/TWD Taiwan 31.843-73 31.834-64 +0.03 31.893 31.840 +1.63
USD/THB Thailand 32.690-710 32.680-700 +0.03 32.750 32.640 +3.81
USD/VND Vietnam 26082-5 26111-4 -0.11 26122 26080 -0.82
USD/BRL Brazil 5.1470-500 5.1468-98 +0.00 5.1505 5.1460 -6.68
USD/MXN Mexico 16.9321-621 16.9339-639 -0.01 16.9580 16.9384 -5.89
USD/ARS Argentina 1511.6688-788 1511.7458-558 -0.01 1511.9703 1511.1898 +4.16
Source: Tullett Prebon
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