Interbank Foreign Exchange Rates at 04:50 EST / 0850 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 158.97-98 159.21-22 -0.15 159.27 158.88 +1.47
EUR/USD Euro 1.1673-76 1.1674-77 -0.01 1.1681 1.1660 -0.64
GBP/USD U.K . 1.3629-31 1.3648-50 -0.14 1.3657 1.3624 +1.14
USD/CHF Switzerland 0.8032-36 0.8013-17 +0.24 0.8040 0.8008 +1.36
USD/CAD Canada 1.3864-69 1.3840-45 +0.17 1.3870 1.3833 +1.02
AUD/USD Australia 0.7179-83 0.7163-67 +0.22 0.7188 0.7159 +7.60
NZD/USD New Zealand 0.5955-61 0.5974-80 -0.32 0.5981 0.5943 +3.51
Euro Rates
EUR/JPY Japan 185.56-60 185.86-90 -0.16 185.94 185.34 +0.84
EUR/GBP U.K. 0.8564-67 0.8554-57 +0.12 0.8569 0.8551 -1.77
EUR/CHF Switzerland 0.9378-81 0.9355-58 +0.25 0.9384 0.9353 +0.72
EUR/CAD Canada 1.6180-90 1.6152-62 +0.17 1.6187 1.6138 +0.41
EUR/AUD Australia 1.6249-59 1.6292-302 -0.26 1.6325 1.6230 -7.66
EUR/DKK Denmark 7.4754-61 7.4750-57 +0.01 7.4770 7.4725 +0.09
EUR/NOK Norway 10.9081-131 10.8714-64 +0.34 10.9150 10.8552 -7.89
EUR/SEK Sweden 11.0698-798 11.0292-392 +0.37 11.0795 11.0162 +2.38
EUR/CZK Czech Rep. 24.073-103 24.059-89 +0.06 24.094 24.060 -0.34
EUR/HUF Hungary 360.40-80 360.37-77 +0.01 361.28 360.05 -6.19
EUR/PLN Poland 4.2971-3069 4.2971-3069 0.00 4.3084 4.2999 +1.96
Yen Rates
AUD/JPY Australia 114.16-20 113.98-04 +0.16 114.31 113.94 +9.19
GBP/JPY U.K. 216.66-72 217.28-34 -0.29 217.52 216.66 +2.64
CAD/JPY Canada 114.64-68 115.03-07 -0.34 115.25 114.64 +0.46
NZD/JPY New Zealand 94.70-74 95.14-18 -0.46 95.23 94.55 +5.03
Other Dollar Rates
USD/CZK Czech Rep. 20.610-60 20.597-647 +0.06 20.668 20.610 +0.29
USD/HUF Hungary 308.70-9.10 308.57-97 +0.04 309.55 308.59 -5.63
USD/DKK Denmark 6.4034-44 6.4029-39 +0.01 6.4115 6.4013 +0.71
USD/NOK Norway 9.3434-94 9.3112-72 +0.35 9.3514 9.3029 -7.32
USD/PLN Poland 3.6813-88 3.6815-90 -0.01 3.6924 3.6846 +2.60
USD/SEK Sweden 9.4827-917 9.4478-568 +0.37 9.4924 9.4465 +3.01
USD/ZAR S. Africa 15.9260-560 15.9132-432 +0.08 15.9530 15.9095 -3.76
USD/CNY China 6.7195-215 6.7194-214 +0.00 6.7217 6.7202 -3.91
USD/HKD Hong Kong 7.8392-93 7.8382-83 +0.01 7.8421 7.8372 +0.72
USD/MYR Malaysia 4.0206-56 4.0392-442 -0.46 4.0420 4.0208 -0.86
USD/INR India 95.237-00 95.113-13 +0.13 95.418 95.115 +5.97
USD/IDR Indonesia 17714-28 17681-95 +0.19 17730 17667 +6.15
USD/PHP Philippines 61.610-50 61.711-31 -0.15 61.721 61.528 +4.61
USD/SGD Singapore 1.2694-704 1.2687-97 +0.06 1.2706 1.2672 -1.22
USD/KRW S. Korea 1382.89-4.89 1380.91-2.91 +0.14 1388.40 1377.54 -3.94
USD/TWD Taiwan 31.783-813 31.834-64 -0.16 31.893 31.775 +1.44
USD/THB Thailand 32.750-70 32.680-700 +0.21 32.800 32.640 +4.00
USD/VND Vietnam 26097-100 26111-4 -0.05 26124 26072 -0.77
USD/BRL Brazil 5.1465-95 5.1468-98 -0.01 5.1505 5.1459 -6.69
USD/MXN Mexico 16.9103-403 16.9339-639 -0.14 16.9580 16.9228 -6.01
USD/ARS Argentina 1511.7310-410 1511.7458-558 0.00 1511.9703 1511.1898 +4.17
Source: Tullett Prebon
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