Interbank Foreign Exchange Rates at 21:50 EST / 0150 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.81-82 160.07-08 -0.16 160.21 159.76 +2.01
EUR/USD Euro 1.1591-94 1.1584-87 +0.06 1.1597 1.1578 -1.34
GBP/USD U.K . 1.3542-44 1.3537-39 +0.04 1.3548 1.3526 +0.50
USD/CHF Switzerland 0.8084-88 0.8094-98 -0.12 0.8100 0.8075 +2.02
USD/CAD Canada 1.3891-96 1.3903-08 -0.09 1.3917 1.3892 +1.22
AUD/USD Australia 0.7164-68 0.7162-66 +0.03 0.7169 0.7153 +7.37
NZD/USD New Zealand 0.5910-16 0.5911-17 -0.02 0.5927 0.5901 +2.73
Euro Rates
EUR/JPY Japan 185.25-29 185.43-47 -0.10 185.60 185.21 +0.67
EUR/GBP U.K. 0.8558-61 0.8558-61 0.00 0.8564 0.8554 -1.83
EUR/CHF Switzerland 0.9372-75 0.9376-79 -0.04 0.9385 0.9360 +0.66
EUR/CAD Canada 1.6099-109 1.6102-12 -0.02 1.6127 1.6100 -0.09
EUR/AUD Australia 1.6171-81 1.6169-79 +0.01 1.6197 1.6170 -8.10
EUR/DKK Denmark 7.4749-56 7.4743-50 +0.01 7.4757 7.4736 +0.08
EUR/NOK Norway 10.8519-69 10.8586-636 -0.06 10.8686 10.8390 -8.37
EUR/SEK Sweden 11.1309-409 11.1227-327 +0.07 11.1510 11.1197 +2.94
EUR/CZK Czech Rep. 24.120-50 24.122-52 -0.01 24.139 24.057 -0.14
EUR/HUF Hungary 364.89-5.29 364.94-5.34 -0.01 366.44 364.36 -5.03
EUR/PLN Poland 4.3392-490 4.3373-471 +0.04 4.3471 4.3331 +2.96
Yen Rates
AUD/JPY Australia 114.51-55 114.65-69 -0.12 114.73 114.43 +9.52
GBP/JPY U.K. 216.42-48 216.63-69 -0.10 216.92 216.41 +2.52
CAD/JPY Canada 115.01-05 115.11-15 -0.09 115.25 114.92 +0.78
NZD/JPY New Zealand 94.48-52 94.64-68 -0.17 94.89 94.30 +4.79
Other Dollar Rates
USD/CZK Czech Rep. 20.795-845 20.813-63 -0.09 20.857 20.800 +1.19
USD/HUF Hungary 314.72-5.12 314.95-5.35 -0.07 315.86 314.61 -3.79
USD/DKK Denmark 6.4479-89 6.4527-37 -0.07 6.4561 6.4472 +1.41
USD/NOK Norway 9.3601-61 9.3737-97 -0.15 9.3811 9.3561 -7.16
USD/PLN Poland 3.7434-509 3.7449-524 -0.04 3.7539 3.7421 +4.33
USD/SEK Sweden 9.6018-108 9.6007-97 +0.01 9.6202 9.5982 +4.30
USD/ZAR S. Africa 16.1574-874 16.1559-859 +0.01 16.1998 16.1162 -2.36
USD/CNY China 6.7247-67 6.7258-78 -0.02 6.7284 6.7231 -3.83
USD/HKD Hong Kong 7.8401-02 7.8400-01 +0.00 7.8436 7.8392 +0.73
USD/MYR Malaysia 4.0245-95 4.0234-84 +0.03 4.0285 4.0255 -0.76
USD/INR India 95.551-00 95.489-89 +0.07 95.829 95.381 +6.32
USD/IDR Indonesia 17742-56 17749-63 -0.04 17789 17734 +6.32
USD/PHP Philippines 62.361-81 62.361-81 0.00 62.371 62.371 +5.87
USD/SGD Singapore 1.2730-40 1.2741-51 -0.09 1.2752 1.2733 -0.94
USD/KRW S. Korea 1374.36-6.36 1375.81-7.81 -0.11 1380.05 1374.37 -4.53
USD/TWD Taiwan 31.677-707 31.629-59 +0.15 31.710 31.640 +1.10
USD/THB Thailand 33.150-70 33.130-50 +0.06 33.190 32.800 +5.27
USD/VND Vietnam 26074-7 26071-4 +0.01 26080 26073 -0.85
USD/BRL Brazil 5.1922-52 5.1925-55 -0.01 5.1974 5.1858 -5.86
USD/MXN Mexico 17.0051-351 17.0200-500 -0.09 17.0424 17.0159 -5.49
USD/ARS Argentina 1519.4650-750 1512.7128-228 +0.45 1520.2466 1498.1091 +4.70
Source: Tullett Prebon
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