Interbank Foreign Exchange Rates at 23:50 EST / 0350 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 160.07-08 160.07-08 0.00 160.21 159.27 +2.17
EUR/USD Euro 1.1584-87 1.1584-87 0.00 1.1661 1.1578 -1.40
GBP/USD U.K . 1.3537-39 1.3537-39 0.00 1.3602 1.3526 +0.46
USD/CHF Switzerland 0.8094-98 0.8094-98 0.00 0.8100 0.8026 +2.14
USD/CAD Canada 1.3903-08 1.3903-08 0.00 1.3913 1.3844 +1.30
AUD/USD Australia 0.7162-66 0.7162-66 0.00 0.7209 0.7155 +7.34
NZD/USD New Zealand 0.5911-17 0.5911-17 0.00 0.5967 0.5904 +2.74
Euro Rates
EUR/JPY Japan 185.43-47 185.43-47 0.00 186.00 185.38 +0.77
EUR/GBP U.K. 0.8558-61 0.8558-61 0.00 0.8580 0.8555 -1.83
EUR/CHF Switzerland 0.9376-79 0.9376-79 0.00 0.9386 0.9355 +0.70
EUR/CAD Canada 1.6102-12 1.6102-12 0.00 1.6151 1.6099 -0.07
EUR/AUD Australia 1.6169-79 1.6169-79 0.00 1.6208 1.6166 -8.11
EUR/DKK Denmark 7.4743-50 7.4743-50 0.00 7.4797 7.4705 +0.07
EUR/NOK Norway 10.8586-636 10.8586-636 0.00 10.8890 10.8042 -8.31
EUR/SEK Sweden 11.1227-327 11.1227-327 0.00 11.1500 11.0725 +2.87
EUR/CZK Czech Rep. 24.122-52 24.122-52 0.00 24.162 24.121 -0.14
EUR/HUF Hungary 364.94-5.34 364.94-5.34 0.00 365.87 364.20 -5.01
EUR/PLN Poland 4.3373-471 4.3373-471 0.00 4.3453 4.3303 +2.92
Yen Rates
AUD/JPY Australia 114.65-69 114.65-69 0.00 114.97 114.58 +9.66
GBP/JPY U.K. 216.63-69 216.63-69 0.00 217.07 216.34 +2.62
CAD/JPY Canada 115.11-15 115.11-15 0.00 115.34 114.84 +0.87
NZD/JPY New Zealand 94.64-68 94.64-68 0.00 95.14 94.54 +4.97
Other Dollar Rates
USD/CZK Czech Rep. 20.813-63 20.813-63 0.00 20.865 20.700 +1.28
USD/HUF Hungary 314.95-5.35 314.95-5.35 0.00 315.76 312.54 -3.72
USD/DKK Denmark 6.4527-37 6.4527-37 0.00 6.4563 6.4115 +1.48
USD/NOK Norway 9.3737-97 9.3737-97 0.00 9.3971 9.2737 -7.02
USD/PLN Poland 3.7449-524 3.7449-524 0.00 3.7528 3.7162 +4.37
USD/SEK Sweden 9.6007-97 9.6007-97 0.00 9.6227 9.4932 +4.29
USD/ZAR S. Africa 16.1559-859 16.1559-859 0.00 16.1878 15.9279 -2.37
USD/CNY China 6.7258-78 6.7258-78 0.00 6.7281 6.7198 -3.82
USD/HKD Hong Kong 7.8400-01 7.8400-01 0.00 7.8419 7.8347 +0.73
USD/MYR Malaysia 4.0234-84 4.0234-84 0.00 4.0329 4.0175 -0.79
USD/INR India 95.489-00 95.489-89 0.00 95.664 95.317 +6.25
USD/IDR Indonesia 17749-63 17749-63 0.00 17785 17680 +6.36
USD/PHP Philippines 62.361-81 62.361-81 0.00 62.371 62.371 +5.87
USD/SGD Singapore 1.2741-51 1.2741-51 0.00 1.2755 1.2694 -0.86
USD/KRW S. Korea 1375.81-7.81 1375.81-7.81 0.00 1383.17 1370.80 -4.43
USD/TWD Taiwan 31.629-59 31.629-59 0.00 31.714 31.551 +0.94
USD/THB Thailand 33.130-50 33.130-50 0.00 33.190 32.840 +5.21
USD/VND Vietnam 26071-4 26071-4 0.00 26131 26070 -0.87
USD/BRL Brazil 5.1925-55 5.1925-55 0.00 5.2305 5.1575 -5.85
USD/MXN Mexico 17.0200-500 17.0200-500 0.00 17.0690 16.9410 -5.41
USD/ARS Argentina 1512.7128-228 1512.7128-228 0.00 1513.8873 1509.5000 +4.24
Source: Tullett Prebon
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