Interbank Foreign Exchange Rates at 18:50 EST / 2250 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.37-38 159.39-40 -0.01 159.45 159.27 +1.72
EUR/USD Euro 1.1652-55 1.1650-53 +0.02 1.1661 1.1649 -0.82
GBP/USD U.K . 1.3594-96 1.3591-93 +0.02 1.3602 1.3588 +0.88
USD/CHF Switzerland 0.8039-43 0.8039-43 0.00 0.8046 0.8032 +1.45
USD/CAD Canada 1.3851-56 1.3852-57 -0.01 1.3878 1.3852 +0.93
AUD/USD Australia 0.7193-97 0.7190-94 +0.04 0.7198 0.7188 +7.81
NZD/USD New Zealand 0.5950-56 0.5947-53 +0.05 0.5959 0.5945 +3.42
Euro Rates
EUR/JPY Japan 185.69-73 185.70-74 -0.01 185.83 185.61 +0.91
EUR/GBP U.K. 0.8571-74 0.8571-74 0.00 0.8579 0.8570 -1.69
EUR/CHF Switzerland 0.9368-71 0.9369-72 -0.01 0.9377 0.9361 +0.61
EUR/CAD Canada 1.6136-46 1.6136-46 0.00 1.6151 1.6138 +0.14
EUR/AUD Australia 1.6191-201 1.6191-201 0.00 1.6208 1.6174 -7.99
EUR/DKK Denmark 7.4744-51 7.4742-49 +0.00 7.4775 7.4705 +0.07
EUR/NOK Norway 10.8693-743 10.8610-60 +0.08 10.8861 10.8042 -8.22
EUR/SEK Sweden 11.0836-936 11.0836-936 0.00 11.1177 11.0862 +2.50
EUR/CZK Czech Rep. 24.120-50 24.127-57 -0.03 24.148 24.132 -0.14
EUR/HUF Hungary 364.60-5.00 364.85-5.25 -0.07 365.24 364.61 -5.10
EUR/PLN Poland 4.3319-417 4.3300-98 +0.04 4.3376 4.3308 +2.79
Yen Rates
AUD/JPY Australia 114.64-68 114.64-68 0.00 114.75 114.58 +9.65
GBP/JPY U.K. 216.63-69 216.60-66 +0.01 216.75 216.47 +2.62
CAD/JPY Canada 115.03-07 115.03-07 0.00 115.10 114.84 +0.80
NZD/JPY New Zealand 94.85-89 94.82-86 +0.03 94.98 94.70 +5.20
Other Dollar Rates
USD/CZK Czech Rep. 20.686-736 20.693-743 -0.03 20.719 20.708 +0.66
USD/HUF Hungary 313.00-40 313.15-55 -0.05 313.43 312.91 -4.32
USD/DKK Denmark 6.4141-51 6.4143-53 0.00 6.4161 6.4133 +0.87
USD/NOK Norway 9.3268-328 9.3203-63 +0.07 9.3328 9.2737 -7.49
USD/PLN Poland 3.7180-255 3.7167-242 +0.03 3.7220 3.7162 +3.63
USD/SEK Sweden 9.5115-205 9.5120-210 -0.01 9.5445 9.4932 +3.32
USD/ZAR S. Africa 15.9792-6.0092 15.9813-6.0113 -0.01 16.0162 15.9279 -3.44
USD/CNY China 6.7217-37 6.7207-27 +0.01 6.7229 6.7215 -3.87
USD/HKD Hong Kong 7.8385-86 7.8385-86 0.00 7.8419 7.8347 +0.71
USD/MYR Malaysia 4.0302-52 4.0302-52 0.00 4.0328 4.0325 -0.62
USD/INR India 95.470-00 95.505-06 -0.04 95.546 95.469 +6.23
USD/IDR Indonesia 17753-67 17742-56 +0.06 17761 17736 +6.39
USD/PHP Philippines 61.886-906 61.886-906 0.00 61.896 61.896 +5.06
USD/SGD Singapore 1.2706-16 1.2707-17 -0.01 1.2715 1.2694 -1.13
USD/KRW S. Korea 1380.25-2.25 1380.77-2.77 -0.04 1383.00 1379.40 -4.12
USD/TWD Taiwan 31.669-99 31.675-705 -0.02 31.691 31.679 +1.07
USD/THB Thailand 32.860-80 32.860-80 0.00 32.940 32.850 +4.35
USD/VND Vietnam 26077-80 26077-80 0.00 26078 26078 -0.84
USD/BRL Brazil 5.1595-625 5.1613-43 -0.03 5.1680 5.1603 -6.45
USD/MXN Mexico 16.9511-811 16.9602-902 -0.05 16.9822 16.9640 -5.79
USD/ARS Argentina 1512.2192-292 1512.3691-791 -0.01 1512.7211 1511.8319 +4.20
Source: Tullett Prebon
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