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 157.61-62 157.39-40 +0.14 157.67 157.33 +0.60
EUR/USD Euro 1.1439-42 1.1449-52 -0.09 1.1457 1.1438 -2.63
GBP/USD U.K . 1.3328-30 1.3343-45 -0.11 1.3358 1.3325 -1.09
USD/CHF Switzerland 0.8212-16 0.8205-09 +0.09 0.8216 0.8201 +3.63
USD/CAD Canada 1.4072-77 1.4065-70 +0.05 1.4079 1.4058 +2.54
AUD/USD Australia 0.7111-15 0.7114-18 -0.04 0.7121 0.7107 +6.58
NZD/USD New Zealand 0.5710-16 0.5725-31 -0.26 0.5733 0.5705 -0.75
Euro Rates
EUR/JPY Japan 180.31-35 180.19-23 +0.07 180.53 180.11 -2.01
EUR/GBP U.K. 0.8583-86 0.8580-83 +0.03 0.8586 0.8573 -1.55
EUR/CHF Switzerland 0.9395-98 0.9394-97 +0.01 0.9403 0.9390 +0.90
EUR/CAD Canada 1.6095-105 1.6098-108 -0.02 1.6106 1.6092 -0.12
EUR/AUD Australia 1.6079-89 1.6088-98 -0.06 1.6103 1.6078 -8.62
EUR/DKK Denmark 7.4751-58 7.4754-61 0.00 7.4789 7.4739 +0.08
EUR/NOK Norway 10.8064-114 10.8076-126 -0.01 10.8163 10.8050 -8.75
EUR/SEK Sweden 11.2592-692 11.2546-646 +0.04 11.2717 11.2415 +4.13
EUR/CZK Czech Rep. 24.337-67 24.327-57 +0.04 24.354 24.340 +0.76
EUR/HUF Hungary 362.23-63 361.83-02 +0.11 362.91 361.69 -5.72
EUR/PLN Poland 4.3453-551 4.3451-549 +0.00 4.3531 4.3457 +3.10
Yen Rates
AUD/JPY Australia 112.09-13 111.96-02 +0.12 112.15 111.93 +7.21
GBP/JPY U.K. 210.07-13 210.00-06 +0.03 210.19 209.90 -0.48
CAD/JPY Canada 111.99-2.03 111.90-94 +0.08 112.04 111.86 -1.87
NZD/JPY New Zealand 90.00-04 90.14-18 -0.16 90.53 89.94 -0.18
Other Dollar Rates
USD/CZK Czech Rep. 21.262-312 21.237-87 +0.12 21.297 21.255 +3.46
USD/HUF Hungary 316.59-99 315.91-06 +0.22 317.03 315.96 -3.22
USD/DKK Denmark 6.5339-49 6.5293-303 +0.07 6.5359 6.5287 +2.76
USD/NOK Norway 9.4455-515 9.4391-451 +0.07 9.4535 9.4382 -6.31
USD/PLN Poland 3.7987-8062 3.7955-8030 +0.08 3.8048 3.7955 +5.87
USD/SEK Sweden 9.8418-508 9.8303-93 +0.12 9.8544 9.8289 +6.91
USD/ZAR S. Africa 16.1723-2023 16.1681-981 +0.03 16.2487 16.1547 -2.27
USD/CNY China 6.6997-7017 6.6987-7007 +0.01 6.7013 6.6991 -4.19
USD/HKD Hong Kong 7.8434-35 7.8435-36 0.00 7.8446 7.8404 +0.77
USD/MYR Malaysia 4.0665-715 4.0726-76 -0.15 4.0811 4.0633 +0.27
USD/INR India 95.596-00 95.559-60 +0.04 95.692 95.489 +6.37
USD/IDR Indonesia 17858-72 17819-33 +0.22 17870 17810 +7.01
USD/PHP Philippines 62.615-30 62.546-66 +0.11 62.628 62.510 +6.29
USD/SGD Singapore 1.2750-60 1.2747-57 +0.02 1.2765 1.2746 -0.79
USD/KRW S. Korea 1346.66-8.66 1353.33-5.33 -0.49 1355.79 1346.77 -6.45
USD/TWD Taiwan 31.667-97 31.658-88 +0.03 31.711 31.646 +1.06
USD/THB Thailand 33.140-60 33.100-20 +0.12 33.170 33.090 +5.24
USD/VND Vietnam 26014-7 26014-7 +0.00 26022 26000 -1.08
USD/BRL Brazil 5.0992-1022 5.0999-1029 -0.01 5.1037 5.0957 -7.54
USD/MXN Mexico 17.3007-307 17.2779-3079 +0.13 17.3205 17.2913 -3.85
USD/ARS Argentina 1514.2417-517 1514.2194-294 +0.00 1514.5405 1513.0600 +4.34
Source: Tullett Prebon
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