Interbank Foreign Exchange Rates at 16:50 EST / 2050 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 160.10-11 159.39-40 +0.45 160.21 159.27 +2.19
EUR/USD Euro 1.1580-83 1.1650-53 -0.60 1.1661 1.1578 -1.43
GBP/USD U.K . 1.3530-32 1.3591-93 -0.45 1.3602 1.3526 +0.41
USD/CHF Switzerland 0.8094-98 0.8039-43 +0.68 0.8100 0.8026 +2.14
USD/CAD Canada 1.3905-10 1.3852-57 +0.38 1.3913 1.3844 +1.32
AUD/USD Australia 0.7158-62 0.7190-94 -0.44 0.7209 0.7155 +7.28
NZD/USD New Zealand 0.5908-14 0.5947-53 -0.66 0.5967 0.5904 +2.69
Euro Rates
EUR/JPY Japan 185.40-44 185.70-74 -0.16 186.00 185.38 +0.75
EUR/GBP U.K. 0.8557-60 0.8571-74 -0.16 0.8580 0.8555 -1.85
EUR/CHF Switzerland 0.9375-78 0.9369-72 +0.06 0.9386 0.9355 +0.69
EUR/CAD Canada 1.6100-10 1.6136-46 -0.22 1.6151 1.6100 -0.09
EUR/AUD Australia 1.6167-77 1.6191-201 -0.15 1.6208 1.6166 -8.12
EUR/DKK Denmark 7.4748-55 7.4742-49 +0.01 7.4775 7.4705 +0.08
EUR/NOK Norway 10.8615-65 10.8610-60 +0.00 10.8890 10.8042 -8.29
EUR/SEK Sweden 11.1240-340 11.0836-936 +0.36 11.1500 11.0725 +2.88
EUR/CZK Czech Rep. 24.119-49 24.127-57 -0.03 24.162 24.121 -0.15
EUR/HUF Hungary 364.85-5.25 364.85-5.25 0.00 365.87 364.20 -5.04
EUR/PLN Poland 4.3385-483 4.3300-98 +0.20 4.3453 4.3303 +2.94
Yen Rates
AUD/JPY Australia 114.63-67 114.64-68 -0.01 114.97 114.58 +9.64
GBP/JPY U.K. 216.60-66 216.60-66 0.00 217.07 216.34 +2.61
CAD/JPY Canada 115.09-13 115.03-07 +0.05 115.34 114.84 +0.85
NZD/JPY New Zealand 94.63-67 94.82-86 -0.20 95.14 94.54 +4.96
Other Dollar Rates
USD/CZK Czech Rep. 20.813-63 20.693-743 +0.58 20.865 20.700 +1.28
USD/HUF Hungary 314.90-5.30 313.15-55 +0.56 315.76 312.54 -3.74
USD/DKK Denmark 6.4537-47 6.4143-53 +0.61 6.4563 6.4115 +1.50
USD/NOK Norway 9.3777-837 9.3203-63 +0.62 9.3971 9.2737 -6.98
USD/PLN Poland 3.7460-535 3.7167-242 +0.79 3.7528 3.7162 +4.40
USD/SEK Sweden 9.6047-137 9.5120-210 +0.97 9.6227 9.4932 +4.34
USD/ZAR S. Africa 16.1502-802 15.9813-06 +1.06 16.1876 15.9279 -2.41
USD/CNY China 6.7258-78 6.7207-27 +0.08 6.7280 6.7198 -3.82
USD/HKD Hong Kong 7.8396-97 7.8385-86 +0.01 7.8419 7.8347 +0.73
USD/MYR Malaysia 4.0234-84 4.0302-52 -0.17 4.0329 4.0175 -0.79
USD/INR India 95.484-85 95.505-06 -0.02 95.664 95.317 +6.25
USD/IDR Indonesia 17754-68 17742-56 +0.07 17785 17680 +6.39
USD/PHP Philippines 62.361-81 61.886-906 +0.77 62.493 61.185 +5.87
USD/SGD Singapore 1.2742-52 1.2707-17 +0.28 1.2755 1.2694 -0.85
USD/KRW S. Korea 1377.59-9.59 1380.77-2.77 -0.23 1383.17 1370.80 -4.31
USD/TWD Taiwan 31.644-74 31.675-705 -0.10 31.714 31.551 +0.99
USD/THB Thailand 33.140-60 32.860-80 +0.85 33.170 32.840 +5.24
USD/VND Vietnam 26071-4 26077-80 -0.02 26131 26070 -0.87
USD/BRL Brazil 5.1929-59 5.1613-43 +0.61 5.2305 5.1575 -5.84
USD/MXN Mexico 17.0183-483 16.9602-902 +0.34 17.0690 16.9410 -5.41
USD/ARS Argentina 1512.7358-458 1512.3691-791 +0.02 1513.8873 1509.5000 +4.24
Source: Tullett Prebon
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