Interbank Foreign Exchange Rates at 11:50 EST / 1550 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.33-34 159.21-22 +0.07 159.45 158.88 +1.70
EUR/USD Euro 1.1652-55 1.1674-77 -0.19 1.1681 1.1642 -0.82
GBP/USD U.K . 1.3596-98 1.3648-50 -0.38 1.3657 1.3583 +0.90
USD/CHF Switzerland 0.8051-55 0.8013-17 +0.47 0.8064 0.8008 +1.60
USD/CAD Canada 1.3879-84 1.3840-45 +0.28 1.3896 1.3833 +1.13
AUD/USD Australia 0.7167-71 0.7163-67 +0.06 0.7189 0.7159 +7.42
NZD/USD New Zealand 0.5936-42 0.5974-80 -0.64 0.5981 0.5932 +3.18
Euro Rates
EUR/JPY Japan 185.65-69 185.86-90 -0.11 185.94 185.34 +0.89
EUR/GBP U.K. 0.8570-73 0.8554-57 +0.19 0.8577 0.8551 -1.70
EUR/CHF Switzerland 0.9383-86 0.9355-58 +0.30 0.9394 0.9353 +0.77
EUR/CAD Canada 1.6171-81 1.6152-62 +0.12 1.6188 1.6138 +0.35
EUR/AUD Australia 1.6248-58 1.6292-302 -0.27 1.6325 1.6230 -7.66
EUR/DKK Denmark 7.4751-58 7.4750-57 +0.00 7.4770 7.4725 +0.08
EUR/NOK Norway 10.9001-51 10.8714-64 +0.26 10.9170 10.8552 -7.96
EUR/SEK Sweden 11.0953-1053 11.0292-392 +0.60 11.1121 11.0162 +2.61
EUR/CZK Czech Rep. 24.068-98 24.059-89 +0.04 24.094 24.060 -0.36
EUR/HUF Hungary 360.96-1.36 360.37-77 +0.16 361.45 359.59 -6.05
EUR/PLN Poland 4.3009-107 4.2971-3069 +0.09 4.3084 4.2945 +2.05
Yen Rates
AUD/JPY Australia 114.21-25 113.98-04 +0.20 114.41 113.94 +9.24
GBP/JPY U.K. 216.59-65 217.28-34 -0.32 217.52 216.54 +2.61
CAD/JPY Canada 114.75-79 115.03-07 -0.24 115.25 114.61 +0.55
NZD/JPY New Zealand 94.61-65 95.14-18 -0.56 95.23 94.55 +4.93
Other Dollar Rates
USD/CZK Czech Rep. 20.641-91 20.597-647 +0.21 20.688 20.610 +0.44
USD/HUF Hungary 309.72-10.12 308.57-97 +0.37 310.37 307.97 -5.32
USD/DKK Denmark 6.4143-53 6.4029-39 +0.18 6.4209 6.4013 +0.88
USD/NOK Norway 9.3525-85 9.3112-72 +0.44 9.3587 9.3029 -7.23
USD/PLN Poland 3.6908-83 3.6815-90 +0.25 3.6979 3.6787 +2.87
USD/SEK Sweden 9.5208-98 9.4478-568 +0.77 9.5434 9.4465 +3.42
USD/ZAR S. Africa 15.9567-867 15.9132-432 +0.27 15.9796 15.8983 -3.57
USD/CNY China 6.7215-35 6.7194-214 +0.03 6.7230 6.7202 -3.88
USD/HKD Hong Kong 7.8384-85 7.8382-83 +0.00 7.8421 7.8372 +0.71
USD/MYR Malaysia 4.0236-86 4.0392-442 -0.39 4.0420 4.0208 -0.79
USD/INR India 95.365-00 95.113-13 +0.27 95.418 95.115 +6.11
USD/IDR Indonesia 17717-31 17681-95 +0.20 17735 17667 +6.17
USD/PHP Philippines 61.663-83 61.711-31 -0.08 61.721 61.528 +4.68
USD/SGD Singapore 1.2711-21 1.2687-97 +0.19 1.2722 1.2672 -1.09
USD/KRW S. Korea 1384.25-6.25 1380.91-2.91 +0.24 1388.40 1377.54 -3.84
USD/TWD Taiwan 31.840-70 31.834-64 +0.02 31.893 31.775 +1.62
USD/THB Thailand 32.820-40 32.680-700 +0.43 32.860 32.640 +4.22
USD/VND Vietnam 26104-7 26111-4 -0.03 26129 26072 -0.74
USD/BRL Brazil 5.1574-604 5.1468-98 +0.21 5.1661 5.1398 -6.49
USD/MXN Mexico 16.9504-804 16.9339-639 +0.10 16.9795 16.9227 -5.79
USD/ARS Argentina 1512.4860-960 1511.7458-558 +0.05 1514.8735 1509.9289 +4.22
Source: Tullett Prebon
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