Interbank Foreign Exchange Rates at 15:50 EST / 1950 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.34-35 157.37-38 -0.02 157.78 156.83 +0.43
EUR/USD Euro 1.1453-56 1.1462-65 -0.08 1.1481 1.1430 -2.51
GBP/USD U.K . 1.3346-48 1.3366-68 -0.15 1.3388 1.3320 -0.96
USD/CHF Switzerland 0.8197-201 0.8209-13 -0.15 0.8226 0.8182 +3.44
USD/CAD Canada 1.4060-65 1.4032-37 +0.20 1.4087 1.4021 +2.45
AUD/USD Australia 0.7119-23 0.7116-20 +0.04 0.7128 0.7091 +6.70
NZD/USD New Zealand 0.5731-37 0.5712-18 +0.33 0.5750 0.5693 -0.38
Euro Rates
EUR/JPY Japan 180.18-22 180.40-44 -0.12 180.84 179.76 -2.08
EUR/GBP U.K. 0.8582-85 0.8574-77 +0.09 0.8586 0.8568 -1.56
EUR/CHF Switzerland 0.9389-92 0.9413-16 -0.25 0.9428 0.9384 +0.84
EUR/CAD Canada 1.6099-109 1.6084-94 +0.09 1.6107 1.6060 -0.09
EUR/AUD Australia 1.6081-91 1.6097-107 -0.10 1.6150 1.6082 -8.61
EUR/DKK Denmark 7.4753-60 7.4753-60 0.00 7.4777 7.4726 +0.08
EUR/NOK Norway 10.8078-128 10.8253-303 -0.16 10.8377 10.7918 -8.74
EUR/SEK Sweden 11.2507-607 11.2761-861 -0.23 11.3071 11.2314 +4.05
EUR/CZK Czech Rep. 24.328-58 24.306-36 +0.09 24.362 24.314 +0.72
EUR/HUF Hungary 361.36-76 361.41-81 -0.01 363.30 359.83 -5.94
EUR/PLN Poland 4.3443-541 4.3407-505 +0.08 4.3547 4.3434 +3.08
Yen Rates
AUD/JPY Australia 112.01-05 112.00-04 +0.01 112.23 111.58 +7.13
GBP/JPY U.K. 209.96-10.02 210.36-42 -0.19 210.91 209.52 -0.54
CAD/JPY Canada 111.89-93 112.11-15 -0.20 112.48 111.74 -1.95
NZD/JPY New Zealand 90.18-22 89.91-95 +0.30 90.56 89.63 +0.02
Other Dollar Rates
USD/CZK Czech Rep. 21.231-81 21.189-239 +0.20 21.324 21.178 +3.31
USD/HUF Hungary 315.60-6.00 315.23-63 +0.12 317.87 314.09 -3.53
USD/DKK Denmark 6.5271-81 6.5204-14 +0.10 6.5406 6.5125 +2.65
USD/NOK Norway 9.4362-422 9.4422-82 -0.06 9.4622 9.4165 -6.40
USD/PLN Poland 3.7934-8009 3.7871-946 +0.17 3.8088 3.7843 +5.72
USD/SEK Sweden 9.8240-330 9.8361-451 -0.12 9.8796 9.7929 +6.72
USD/ZAR S. Africa 16.1563-863 16.2297-597 -0.45 16.3448 16.1628 -2.37
USD/CNY China 6.6985-7005 6.6945-65 +0.06 6.7024 6.6953 -4.21
USD/HKD Hong Kong 7.8436-37 7.8453-54 -0.02 7.8469 7.8414 +0.78
USD/MYR Malaysia 4.0726-76 4.0754-804 -0.07 4.0810 4.0735 +0.42
USD/INR India 95.556-57 95.796-97 -0.25 95.856 95.481 +6.33
USD/IDR Indonesia 17813-27 17871-85 -0.32 17906 17792 +6.74
USD/PHP Philippines 62.546-66 62.731-51 -0.29 62.741 62.205 +6.18
USD/SGD Singapore 1.2744-54 1.2759-69 -0.12 1.2776 1.2740 -0.83
USD/KRW S. Korea 1355.35-7.35 1373.96-5.96 -1.35 1377.18 1352.74 -5.85
USD/TWD Taiwan 31.644-74 31.705-35 -0.19 31.766 31.606 +0.99
USD/THB Thailand 33.110-30 33.230-50 -0.36 33.320 33.060 +5.14
USD/VND Vietnam 26014-7 26021-4 -0.03 26030 25993 -1.08
USD/BRL Brazil 5.1010-40 5.1078-108 -0.13 5.1374 5.0976 -7.51
USD/MXN Mexico 17.2725-3025 17.2072-372 +0.38 17.3215 17.2048 -4.00
USD/ARS Argentina 1514.2425-525 1514.2393-493 +0.00 1515.5000 1512.5005 +4.34
Source: Tullett Prebon
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