Interbank Foreign Exchange Rates at 16:50 EST / 2050 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.19-20 159.09-10 +0.06 159.49 159.04 +1.61
EUR/USD Euro 1.1675-78 1.1662-65 +0.11 1.1682 1.1651 -0.62
GBP/USD U.K . 1.3649-51 1.3630-32 +0.14 1.3656 1.3621 +1.29
USD/CHF Switzerland 0.8013-17 0.8022-26 -0.11 0.8044 0.8008 +1.12
USD/CAD Canada 1.3837-42 1.3842-47 -0.04 1.3870 1.3826 +0.82
AUD/USD Australia 0.7163-67 0.7147-51 +0.22 0.7170 0.7137 +7.36
NZD/USD New Zealand 0.5975-81 0.5955-61 +0.34 0.5984 0.5945 +3.86
Euro Rates
EUR/JPY Japan 185.85-89 185.54-58 +0.17 185.97 185.46 +1.00
EUR/GBP U.K. 0.8554-57 0.8556-59 -0.02 0.8565 0.8546 -1.88
EUR/CHF Switzerland 0.9356-59 0.9358-61 -0.02 0.9381 0.9352 +0.48
EUR/CAD Canada 1.6150-60 1.6142-52 +0.05 1.6175 1.6123 +0.22
EUR/AUD Australia 1.6291-301 1.6307-17 -0.10 1.6335 1.6287 -7.42
EUR/DKK Denmark 7.4751-58 7.4751-58 0.00 7.4774 7.4744 +0.08
EUR/NOK Norway 10.8693-743 10.8544-94 +0.14 10.9344 10.8148 -8.22
EUR/SEK Sweden 11.0258-358 11.0700-800 -0.40 11.1038 11.0258 +1.97
EUR/CZK Czech Rep. 24.055-85 24.081-111 -0.10 24.109 24.068 -0.41
EUR/HUF Hungary 360.38-78 362.91-03 -0.70 363.47 360.38 -6.20
EUR/PLN Poland 4.2963-3061 4.3021-119 -0.13 4.3109 4.3006 +1.94
Yen Rates
AUD/JPY Australia 114.05-09 113.72-76 +0.29 114.12 113.64 +9.08
GBP/JPY U.K. 217.27-33 216.83-89 +0.20 217.49 216.74 +2.93
CAD/JPY Canada 115.03-07 114.89-93 +0.12 115.17 114.81 +0.80
NZD/JPY New Zealand 95.13-17 94.78-82 +0.37 95.22 94.72 +5.51
Other Dollar Rates
USD/CZK Czech Rep. 20.592-642 20.634-84 -0.20 20.694 20.602 +0.20
USD/HUF Hungary 308.59-99 311.00-40 -0.77 311.99 308.51 -5.67
USD/DKK Denmark 6.4026-36 6.4085-95 -0.09 6.4163 6.4004 +0.69
USD/NOK Norway 9.3094-154 9.3050-110 +0.05 9.3724 9.2706 -7.66
USD/PLN Poland 3.6803-78 3.6883-958 -0.22 3.6989 3.6825 +2.58
USD/SEK Sweden 9.4440-530 9.4906-96 -0.49 9.5237 9.4428 +2.59
USD/ZAR S. Africa 15.9108-408 16.0074-374 -0.60 16.0500 15.9139 -3.85
USD/CNY China 6.7194-214 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 4.0392-442 4.0401-51 -0.02 4.0472 4.0410 -0.40
USD/INR India 95.196-97 95.786-87 -0.62 95.804 95.172 +5.93
USD/IDR Indonesia 17683-97 17711-25 -0.16 17747 17657 +5.97
USD/PHP Philippines 61.711-31 61.706-26 +0.01 61.775 61.606 +4.76
USD/SGD Singapore 1.2686-96 1.2700-10 -0.11 1.2721 1.2687 -1.28
USD/KRW S. Korea 1380.74-2.74 1382.29-4.29 -0.11 1387.15 1378.75 -4.09
USD/TWD Taiwan 31.834-64 31.830-60 +0.01 31.912 31.810 +1.60
USD/THB Thailand 32.670-90 32.700-20 -0.09 32.850 32.650 +3.75
USD/VND Vietnam 26111-4 26172-5 -0.23 26185 26096 -0.71
USD/BRL Brazil 5.1463-93 5.1513-43 -0.10 5.1669 5.1386 -6.69
USD/MXN Mexico 16.9312-612 16.9355-655 -0.03 16.9715 16.9247 -5.90
USD/ARS Argentina 1511.7508-608 1509.4743-843 +0.15 1511.8666 1505.9420 +4.17
Source: Tullett Prebon
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