Interbank Foreign Exchange Rates at 19:50 EST / 2350 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 160.12-13 160.07-08 +0.03 160.21 159.87 +2.20
EUR/USD Euro 1.1587-90 1.1584-87 +0.03 1.1592 1.1578 -1.37
GBP/USD U.K . 1.3538-40 1.3537-39 +0.01 1.3543 1.3526 +0.47
USD/CHF Switzerland 0.8089-93 0.8094-98 -0.06 0.8100 0.8075 +2.08
USD/CAD Canada 1.3900-05 1.3903-08 -0.02 1.3917 1.3899 +1.28
AUD/USD Australia 0.7157-61 0.7162-66 -0.07 0.7164 0.7153 +7.27
NZD/USD New Zealand 0.5913-19 0.5911-17 +0.03 0.5927 0.5910 +2.78
Euro Rates
EUR/JPY Japan 185.52-56 185.43-47 +0.05 185.60 185.23 +0.82
EUR/GBP U.K. 0.8558-61 0.8558-61 0.00 0.8562 0.8554 -1.83
EUR/CHF Switzerland 0.9373-76 0.9376-79 -0.03 0.9385 0.9360 +0.67
EUR/CAD Canada 1.6101-11 1.6102-12 -0.01 1.6127 1.6100 -0.08
EUR/AUD Australia 1.6181-91 1.6169-79 +0.07 1.6194 1.6170 -8.04
EUR/DKK Denmark 7.4749-56 7.4743-50 +0.01 7.4755 7.4736 +0.08
EUR/NOK Norway 10.8502-52 10.8586-636 -0.08 10.8612 10.8390 -8.38
EUR/SEK Sweden 11.1302-402 11.1227-327 +0.07 11.1390 11.1270 +2.94
EUR/CZK Czech Rep. 24.119-49 24.122-52 -0.01 24.138 24.057 -0.15
EUR/HUF Hungary 364.90-5.30 364.94-5.34 -0.01 366.44 364.91 -5.02
EUR/PLN Poland 4.3369-467 4.3373-471 -0.01 4.3471 4.3331 +2.91
Yen Rates
AUD/JPY Australia 114.62-66 114.65-69 -0.03 114.73 114.47 +9.63
GBP/JPY U.K. 216.75-81 216.63-69 +0.06 216.92 216.44 +2.68
CAD/JPY Canada 115.19-23 115.11-15 +0.07 115.25 114.92 +0.94
NZD/JPY New Zealand 94.71-75 94.64-68 +0.07 94.89 94.61 +5.04
Other Dollar Rates
USD/CZK Czech Rep. 20.804-54 20.813-63 -0.05 20.857 20.823 +1.23
USD/HUF Hungary 314.89-5.29 314.95-5.35 -0.02 315.86 314.88 -3.74
USD/DKK Denmark 6.4510-20 6.4527-37 -0.03 6.4561 6.4493 +1.45
USD/NOK Norway 9.3632-92 9.3737-97 -0.11 9.3733 9.3590 -7.13
USD/PLN Poland 3.7432-507 3.7449-524 -0.05 3.7539 3.7421 +4.33
USD/SEK Sweden 9.6047-137 9.6007-97 +0.04 9.6202 9.6065 +4.34
USD/ZAR S. Africa 16.1616-916 16.1559-859 +0.04 16.1869 16.1162 -2.34
USD/CNY China 6.7258-78 6.7258-78 0.00 6.7283 6.7256 -3.82
USD/HKD Hong Kong 7.8401-02 7.8400-01 +0.00 7.8407 7.8394 +0.73
USD/MYR Malaysia 4.0233-83 4.0234-84 0.00 4.0259 4.0255 -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 17757 17755 +6.36
USD/PHP Philippines 62.361-81 62.361-81 0.00 62.371 62.371 +5.87
USD/SGD Singapore 1.2744-54 1.2741-51 +0.02 1.2752 1.2735 -0.83
USD/KRW S. Korea 1377.12-9.12 1375.81-7.81 +0.10 1379.65 1376.26 -4.34
USD/TWD Taiwan 31.626-56 31.629-59 -0.01 31.655 31.640 +0.93
USD/THB Thailand 33.080-100 33.130-50 -0.15 33.190 32.800 +5.05
USD/VND Vietnam 26076-9 26071-4 +0.02 26080 26077 -0.85
USD/BRL Brazil 5.1912-42 5.1925-55 -0.03 5.1944 5.1858 -5.87
USD/MXN Mexico 17.0204-504 17.0200-500 +0.00 17.0424 17.0287 -5.40
USD/ARS Argentina 1498.9049-149 1512.7128-228 -0.91 1512.7050 1498.7555 +3.28
Source: Tullett Prebon
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