Interbank Foreign Exchange Rates at 06:50 EST / 1050 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.28-29 159.09-10 +0.12 159.49 159.04 +1.67
EUR/USD Euro 1.1661-64 1.1662-65 -0.01 1.1677 1.1651 -0.74
GBP/USD U.K . 1.3636-38 1.3630-32 +0.04 1.3651 1.3621 +1.19
USD/CHF Switzerland 0.8025-29 0.8022-26 +0.04 0.8044 0.8018 +1.27
USD/CAD Canada 1.3855-60 1.3842-47 +0.09 1.3870 1.3839 +0.95
AUD/USD Australia 0.7149-53 0.7147-51 +0.03 0.7160 0.7137 +7.15
NZD/USD New Zealand 0.5959-65 0.5955-61 +0.07 0.5969 0.5945 +3.58
Euro Rates
EUR/JPY Japan 185.72-76 185.54-58 +0.10 185.97 185.46 +0.93
EUR/GBP U.K. 0.8550-53 0.8556-59 -0.07 0.8560 0.8546 -1.93
EUR/CHF Switzerland 0.9360-63 0.9358-61 +0.02 0.9381 0.9352 +0.53
EUR/CAD Canada 1.6154-64 1.6142-52 +0.07 1.6175 1.6123 +0.25
EUR/AUD Australia 1.6300-10 1.6307-17 -0.04 1.6335 1.6292 -7.37
EUR/DKK Denmark 7.4752-59 7.4751-58 +0.00 7.4774 7.4744 +0.08
EUR/NOK Norway 10.8810-60 10.8544-94 +0.25 10.9344 10.8148 -8.12
EUR/SEK Sweden 11.0705-805 11.0700-800 +0.00 11.1038 11.0669 +2.38
EUR/CZK Czech Rep. 24.078-108 24.081-111 -0.01 24.109 24.084 -0.32
EUR/HUF Hungary 361.81-2.21 362.91-3.31 -0.30 363.47 361.30 -5.83
EUR/PLN Poland 4.3017-115 4.3021-119 -0.01 4.3109 4.3023 +2.07
Yen Rates
AUD/JPY Australia 113.89-93 113.72-76 +0.15 114.06 113.64 +8.93
GBP/JPY U.K. 217.17-23 216.83-89 +0.16 217.49 216.74 +2.88
CAD/JPY Canada 114.91-95 114.89-93 +0.02 115.08 114.81 +0.69
NZD/JPY New Zealand 94.94-98 94.78-82 +0.17 95.09 94.72 +5.30
Other Dollar Rates
USD/CZK Czech Rep. 20.634-84 20.634-84 +0.00 20.694 20.624 +0.41
USD/HUF Hungary 310.21-61 311.00-40 -0.25 311.99 309.52 -5.17
USD/DKK Denmark 6.4097-107 6.4085-95 +0.02 6.4163 6.4037 +0.81
USD/NOK Norway 9.3297-357 9.3050-110 +0.27 9.3724 9.2706 -7.46
USD/PLN Poland 3.6889-964 3.6883-958 +0.02 3.6989 3.6862 +2.81
USD/SEK Sweden 9.4928-5018 9.4906-96 +0.02 9.5237 9.4841 +3.12
USD/ZAR S. Africa 15.9783-6.0083 16.0074-374 -0.18 16.0500 15.9691 -3.44
USD/CNY China 6.7195-215 6.7215-35 -0.03 6.7262 6.7191 -3.91
USD/HKD Hong Kong 7.8383-84 7.8363-64 +0.03 7.8407 7.8354 +0.71
USD/MYR Malaysia 4.0401-51 4.0401-51 0.00 4.0472 4.0410 -0.38
USD/INR India 95.407-00 95.786-87 -0.40 95.804 95.364 +6.16
USD/IDR Indonesia 17683-97 17711-25 -0.16 17747 17671 +5.97
USD/PHP Philippines 61.690-710 61.706-26 -0.03 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 1382.79-4.79 1382.29-4.29 +0.04 1387.15 1378.75 -3.94
USD/TWD Taiwan 31.848-78 31.830-60 +0.06 31.912 31.810 +1.64
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 5.1570-600 5.1513-43 +0.11 5.1613 5.1527 -6.49
USD/MXN Mexico 16.9316-616 16.9355-655 -0.02 16.9715 16.9339 -5.90
USD/ARS Argentina 1509.4875-975 1509.4743-843 +0.00 1509.8760 1508.2800 +4.01
Source: Tullett Prebon
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