Interbank Foreign Exchange Rates at 02:50 EST / 0650 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.87-88 160.07-08 -0.13 160.21 159.73 +2.04
EUR/USD Euro 1.1587-90 1.1584-87 +0.03 1.1597 1.1578 -1.37
GBP/USD U.K . 1.3544-46 1.3537-39 +0.05 1.3550 1.3526 +0.51
USD/CHF Switzerland 0.8086-90 0.8094-98 -0.10 0.8100 0.8075 +2.04
USD/CAD Canada 1.3896-901 1.3903-08 -0.05 1.3917 1.3889 +1.25
AUD/USD Australia 0.7160-64 0.7162-66 -0.03 0.7172 0.7153 +7.31
NZD/USD New Zealand 0.5911-17 0.5911-17 0.00 0.5927 0.5901 +2.74
Euro Rates
EUR/JPY Japan 185.23-27 185.43-47 -0.11 185.60 185.15 +0.66
EUR/GBP U.K. 0.8554-57 0.8558-61 -0.05 0.8567 0.8554 -1.88
EUR/CHF Switzerland 0.9372-75 0.9376-79 -0.04 0.9385 0.9360 +0.66
EUR/CAD Canada 1.6098-108 1.6102-12 -0.02 1.6127 1.6096 -0.10
EUR/AUD Australia 1.6173-83 1.6169-79 +0.02 1.6216 1.6165 -8.09
EUR/DKK Denmark 7.4751-58 7.4743-50 +0.01 7.4759 7.4736 +0.08
EUR/NOK Norway 10.8494-544 10.8586-636 -0.08 10.8686 10.8390 -8.39
EUR/SEK Sweden 11.1310-410 11.1227-327 +0.07 11.1510 11.1194 +2.94
EUR/CZK Czech Rep. 24.117-47 24.122-52 -0.02 24.151 24.057 -0.15
EUR/HUF Hungary 364.86-5.26 364.94-5.34 -0.02 366.44 364.36 -5.03
EUR/PLN Poland 4.3348-446 4.3373-471 -0.06 4.3532 4.3331 +2.86
Yen Rates
AUD/JPY Australia 114.49-53 114.65-69 -0.14 114.73 114.42 +9.51
GBP/JPY U.K. 216.51-57 216.63-69 -0.06 216.92 216.32 +2.57
CAD/JPY Canada 115.00-04 115.11-15 -0.10 115.25 114.92 +0.77
NZD/JPY New Zealand 94.54-58 94.64-68 -0.11 94.89 94.30 +4.86
Other Dollar Rates
USD/CZK Czech Rep. 20.800-50 20.813-63 -0.06 20.857 20.796 +1.21
USD/HUF Hungary 314.72-5.12 314.95-5.35 -0.07 315.86 314.61 -3.79
USD/DKK Denmark 6.4504-14 6.4527-37 -0.04 6.4561 6.4472 +1.45
USD/NOK Norway 9.3617-77 9.3737-97 -0.13 9.3811 9.3524 -7.14
USD/PLN Poland 3.7411-86 3.7449-524 -0.10 3.7539 3.7421 +4.27
USD/SEK Sweden 9.6054-144 9.6007-97 +0.05 9.6202 9.5972 +4.34
USD/ZAR S. Africa 16.1446-746 16.1559-859 -0.07 16.1998 16.1162 -2.44
USD/CNY China 6.7211-31 6.7258-78 -0.07 6.7284 6.7202 -3.88
USD/HKD Hong Kong 7.8389-90 7.8400-01 -0.01 7.8436 7.8385 +0.72
USD/MYR Malaysia 4.0257-307 4.0234-84 +0.06 4.0291 4.0255 -0.73
USD/INR India 95.411-12 95.489-89 -0.08 95.829 95.381 +6.16
USD/IDR Indonesia 17735-49 17749-63 -0.08 17789 17726 +6.28
USD/PHP Philippines 62.361-81 62.361-81 0.00 62.371 62.371 +5.87
USD/SGD Singapore 1.2724-34 1.2741-51 -0.13 1.2752 1.2724 -0.99
USD/KRW S. Korea 1368.79-70.79 1375.81-7.81 -0.51 1380.05 1367.80 -4.92
USD/TWD Taiwan 31.714-44 31.629-59 +0.27 31.735 31.618 +1.22
USD/THB Thailand 33.120-40 33.130-50 -0.03 33.250 32.800 +5.17
USD/VND Vietnam 26071-4 26071-4 0.00 26080 26072 -0.87
USD/BRL Brazil 5.1865-95 5.1925-55 -0.12 5.2070 5.1858 -5.96
USD/MXN Mexico 17.0087-387 17.0200-500 -0.07 17.0424 17.0112 -5.47
USD/ARS Argentina 1512.7590-690 1512.7128-228 +0.00 1520.2466 1498.1091 +4.24
Source: Tullett Prebon
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