Interbank Foreign Exchange Rates at 10:50 EST / 1450 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.33-34 159.30-31 +0.02 159.53 159.11 +1.70
EUR/USD Euro 1.1651-54 1.1653-56 -0.02 1.1663 1.1637 -0.83
GBP/USD U.K . 1.3584-86 1.3597-99 -0.10 1.3603 1.3570 +0.81
USD/CHF Switzerland 0.8039-43 0.8052-56 -0.16 0.8063 0.8029 +1.45
USD/CAD Canada 1.3859-64 1.3876-81 -0.12 1.3894 1.3853 +0.98
AUD/USD Australia 0.7192-96 0.7170-74 +0.31 0.7197 0.7165 +7.79
NZD/USD New Zealand 0.5948-54 0.5942-48 +0.10 0.5958 0.5936 +3.39
Euro Rates
EUR/JPY Japan 185.61-65 185.62-66 -0.01 185.83 185.47 +0.87
EUR/GBP U.K. 0.8577-80 0.8569-72 +0.09 0.8585 0.8567 -1.62
EUR/CHF Switzerland 0.9367-70 0.9384-87 -0.18 0.9398 0.9360 +0.60
EUR/CAD Canada 1.6141-51 1.6165-75 -0.15 1.6188 1.6138 +0.17
EUR/AUD Australia 1.6191-201 1.6243-53 -0.32 1.6264 1.6189 -7.99
EUR/DKK Denmark 7.4741-48 7.4743-50 0.00 7.4780 7.4734 +0.07
EUR/NOK Norway 10.8669-719 10.8946-96 -0.25 10.9164 10.8335 -8.24
EUR/SEK Sweden 11.0818-918 11.1020-120 -0.18 11.1173 11.0730 +2.49
EUR/CZK Czech Rep. 24.106-36 24.112-42 -0.02 24.163 24.110 -0.20
EUR/HUF Hungary 364.61-5.01 361.79-2.19 +0.78 365.23 361.29 -5.10
EUR/PLN Poland 4.3273-371 4.3073-171 +0.46 4.3345 4.3094 +2.68
Yen Rates
AUD/JPY Australia 114.61-65 114.24-28 +0.32 114.69 114.13 +9.62
GBP/JPY U.K. 216.40-46 216.58-64 -0.08 216.78 216.26 +2.52
CAD/JPY Canada 114.95-99 114.78-82 +0.15 115.06 114.63 +0.73
NZD/JPY New Zealand 94.81-85 94.67-71 +0.15 94.97 94.27 +5.16
Other Dollar Rates
USD/CZK Czech Rep. 20.679-729 20.679-729 +0.00 20.763 20.674 +0.62
USD/HUF Hungary 312.93-3.33 310.45-85 +0.80 313.79 310.10 -4.34
USD/DKK Denmark 6.4152-62 6.4136-46 +0.02 6.4232 6.4107 +0.89
USD/NOK Norway 9.3268-328 9.3481-541 -0.23 9.3795 9.2968 -7.49
USD/PLN Poland 3.7151-226 3.6964-7039 +0.51 3.7240 3.6966 +3.54
USD/SEK Sweden 9.5117-207 9.5266-356 -0.16 9.5425 9.5024 +3.33
USD/ZAR S. Africa 15.9641-941 15.9454-754 +0.12 16.0246 15.9360 -3.53
USD/CNY China 6.7200-20 6.7217-37 -0.03 6.7229 6.7197 -3.90
USD/HKD Hong Kong 7.8387-88 7.8391-92 -0.01 7.8411 7.8350 +0.71
USD/MYR Malaysia 4.0303-53 4.0236-86 +0.17 4.0385 4.0250 -0.62
USD/INR India 95.501-02 95.355-55 +0.15 95.732 95.354 +6.26
USD/IDR Indonesia 17715-29 17724-38 -0.05 17831 17699 +6.16
USD/PHP Philippines 61.889-909 61.656-76 +0.38 62.064 61.638 +5.06
USD/SGD Singapore 1.2708-18 1.2713-23 -0.04 1.2723 1.2700 -1.11
USD/KRW S. Korea 1381.11-3.11 1383.94-5.94 -0.20 1386.68 1377.05 -4.06
USD/TWD Taiwan 31.675-705 31.842-72 -0.52 31.862 31.685 +1.09
USD/THB Thailand 32.860-80 32.800-20 +0.18 32.920 32.770 +4.35
USD/VND Vietnam 26077-80 26104-7 -0.10 26106 26065 -0.84
USD/BRL Brazil 5.1645-75 5.1488-518 +0.30 5.1660 5.1415 -6.36
USD/MXN Mexico 16.9476-776 16.9409-709 +0.04 17.0010 16.9393 -5.81
USD/ARS Argentina 1513.5334-434 1514.2163-263 -0.05 1515.0100 1510.0000 +4.29
Source: Tullett Prebon
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