Interbank Foreign Exchange Rates at 08:50 EST / 1250 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.27-28 159.09-10 +0.11 159.49 159.04 +1.66
EUR/USD Euro 1.1662-65 1.1662-65 0.00 1.1677 1.1651 -0.73
GBP/USD U.K . 1.3631-33 1.3630-32 +0.01 1.3651 1.3621 +1.16
USD/CHF Switzerland 0.8027-31 0.8022-26 +0.06 0.8044 0.8018 +1.30
USD/CAD Canada 1.3855-60 1.3842-47 +0.09 1.3870 1.3839 +0.95
AUD/USD Australia 0.7151-55 0.7147-51 +0.06 0.7160 0.7137 +7.18
NZD/USD New Zealand 0.5958-64 0.5955-61 +0.05 0.5971 0.5945 +3.56
Euro Rates
EUR/JPY Japan 185.78-82 185.54-58 +0.13 185.97 185.46 +0.96
EUR/GBP U.K. 0.8556-59 0.8556-59 0.00 0.8563 0.8546 -1.86
EUR/CHF Switzerland 0.9361-64 0.9358-61 +0.03 0.9381 0.9352 +0.54
EUR/CAD Canada 1.6156-66 1.6142-52 +0.09 1.6175 1.6123 +0.26
EUR/AUD Australia 1.6306-16 1.6307-17 -0.01 1.6335 1.6292 -7.33
EUR/DKK Denmark 7.4749-56 7.4751-58 0.00 7.4774 7.4744 +0.08
EUR/NOK Norway 10.8816-66 10.8544-94 +0.25 10.9344 10.8148 -8.12
EUR/SEK Sweden 11.0571-671 11.0700-800 -0.12 11.1038 11.0605 +2.26
EUR/CZK Czech Rep. 24.081-111 24.081-111 +0.00 24.109 24.084 -0.30
EUR/HUF Hungary 361.77-2.17 362.91-3.31 -0.31 363.47 361.30 -5.84
EUR/PLN Poland 4.3008-106 4.3021-119 -0.03 4.3109 4.3023 +2.05
Yen Rates
AUD/JPY Australia 113.88-92 113.72-76 +0.14 114.06 113.64 +8.92
GBP/JPY U.K. 217.09-15 216.83-89 +0.12 217.49 216.74 +2.84
CAD/JPY Canada 114.92-96 114.89-93 +0.03 115.08 114.81 +0.70
NZD/JPY New Zealand 94.93-97 94.78-82 +0.16 95.09 94.72 +5.29
Other Dollar Rates
USD/CZK Czech Rep. 20.633-83 20.634-84 -0.01 20.694 20.624 +0.40
USD/HUF Hungary 310.11-51 311.00-40 -0.29 311.99 309.52 -5.20
USD/DKK Denmark 6.4082-92 6.4085-95 0.00 6.4163 6.4037 +0.78
USD/NOK Norway 9.3283-343 9.3050-110 +0.25 9.3724 9.2706 -7.47
USD/PLN Poland 3.6871-946 3.6883-958 -0.03 3.6989 3.6862 +2.76
USD/SEK Sweden 9.4794-884 9.4906-96 -0.12 9.5237 9.4824 +2.98
USD/ZAR S. Africa 15.9575-875 16.0074-374 -0.31 16.0500 15.9688 -3.57
USD/CNY China 6.7197-217 6.7215-35 -0.03 6.7262 6.7191 -3.90
USD/HKD Hong Kong 7.8380-81 7.8363-64 +0.02 7.8407 7.8354 +0.71
USD/MYR Malaysia 4.0395-445 4.0401-51 -0.01 4.0472 4.0410 -0.39
USD/INR India 95.409-10 95.786-87 -0.39 95.804 95.364 +6.16
USD/IDR Indonesia 17677-91 17711-25 -0.19 17747 17671 +5.93
USD/PHP Philippines 61.694-714 61.706-26 -0.02 61.775 61.606 +4.73
USD/SGD Singapore 1.2698-708 1.2700-10 -0.02 1.2721 1.2695 -1.19
USD/KRW S. Korea 1383.22-5.22 1382.29-4.29 +0.07 1387.15 1378.75 -3.91
USD/TWD Taiwan 31.880-910 31.830-60 +0.16 31.912 31.810 +1.74
USD/THB Thailand 32.720-40 32.700-20 +0.06 32.850 32.650 +3.90
USD/VND Vietnam 26111-4 26172-5 -0.23 26185 26096 -0.71
USD/BRL Brazil 5.1534-64 5.1513-43 +0.04 5.1669 5.1466 -6.56
USD/MXN Mexico 16.9243-543 16.9355-655 -0.07 16.9715 16.9339 -5.94
USD/ARS Argentina 1509.4978-5078 1509.4743-843 +0.00 1509.8760 1508.2800 +4.01
Source: Tullett Prebon
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