Interbank Foreign Exchange Rates at 13:50 EST / 1750 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 158.20-21 157.39-40 +0.51 158.41 157.33 +0.98
EUR/USD Euro 1.1387-90 1.1449-52 -0.54 1.1457 1.1370 -3.07
GBP/USD U.K . 1.3249-51 1.3343-45 -0.70 1.3358 1.3223 -1.68
USD/CHF Switzerland 0.8235-39 0.8205-09 +0.37 0.8261 0.8201 +3.92
USD/CAD Canada 1.4090-95 1.4065-70 +0.18 1.4112 1.4058 +2.67
AUD/USD Australia 0.7038-42 0.7114-18 -1.07 0.7121 0.7025 +5.48
NZD/USD New Zealand 0.5672-78 0.5725-31 -0.93 0.5733 0.5660 -1.41
Euro Rates
EUR/JPY Japan 180.15-19 180.19-23 -0.02 180.53 180.02 -2.10
EUR/GBP U.K. 0.8594-97 0.8580-83 +0.16 0.8602 0.8573 -1.42
EUR/CHF Switzerland 0.9381-84 0.9394-97 -0.14 0.9406 0.9382 +0.75
EUR/CAD Canada 1.6044-54 1.6098-108 -0.34 1.6106 1.6034 -0.43
EUR/AUD Australia 1.6170-80 1.6088-98 +0.51 1.6201 1.6078 -8.11
EUR/DKK Denmark 7.4755-62 7.4754-61 +0.00 7.4789 7.4739 +0.09
EUR/NOK Norway 10.8078-128 10.8076-126 +0.00 10.8300 10.7916 -8.74
EUR/SEK Sweden 11.2885-985 11.2546-646 +0.30 11.3138 11.2410 +4.40
EUR/CZK Czech Rep. 24.408-38 24.327-57 +0.33 24.440 24.340 +1.05
EUR/HUF Hungary 365.13-53 361.83-02 +0.91 366.40 361.69 -4.96
EUR/PLN Poland 4.3715-811 4.3451-549 +0.60 4.3848 4.3457 +3.72
Yen Rates
AUD/JPY Australia 111.36-40 111.96-02 -0.54 112.15 111.28 +6.51
GBP/JPY U.K. 209.59-65 210.00-06 -0.20 210.19 209.42 -0.71
CAD/JPY Canada 112.23-27 111.90-94 +0.29 112.37 111.85 -1.66
NZD/JPY New Zealand 89.77-81 90.14-18 -0.41 90.53 89.64 -0.43
Other Dollar Rates
USD/CZK Czech Rep. 21.419-69 21.237-87 +0.86 21.503 21.255 +4.22
USD/HUF Hungary 320.56-96 315.91-06 +1.47 322.28 315.96 -2.01
USD/DKK Denmark 6.5634-44 6.5293-303 +0.52 6.5749 6.5287 +3.22
USD/NOK Norway 9.4889-949 9.4391-451 +0.53 9.5216 9.4382 -5.88
USD/PLN Poland 3.8390-465 3.7955-8030 +1.14 3.8558 3.7955 +6.99
USD/SEK Sweden 9.9115-205 9.8303-93 +0.83 9.9475 9.8289 +7.67
USD/ZAR S. Africa 16.3371-671 16.1681-981 +1.04 16.4342 16.1547 -1.28
USD/CNY China 6.7098-118 6.6987-7007 +0.17 6.7115 6.6991 -4.05
USD/HKD Hong Kong 7.8434-35 7.8435-36 0.00 7.8446 7.8404 +0.77
USD/MYR Malaysia 4.0774-824 4.0726-76 +0.12 4.0811 4.0633 +0.54
USD/INR India 95.800-00 95.559-60 +0.25 95.987 95.489 +6.60
USD/IDR Indonesia 17899-913 17819-33 +0.45 17920 17778 +7.26
USD/PHP Philippines 62.839-59 62.546-66 +0.47 62.925 62.470 +6.68
USD/SGD Singapore 1.2793-803 1.2747-57 +0.36 1.2814 1.2746 -0.45
USD/KRW S. Korea 1365.87-7.87 1353.33-5.33 +0.93 1370.46 1346.77 -5.12
USD/TWD Taiwan 31.780-810 31.658-88 +0.38 31.859 31.646 +1.42
USD/THB Thailand 33.390-410 33.100-20 +0.88 33.490 33.090 +6.03
USD/VND Vietnam 26009-12 26014-7 -0.02 26024 25971 -1.10
USD/BRL Brazil 5.1569-99 5.0999-1029 +1.12 5.1759 5.0957 -6.50
USD/MXN Mexico 17.4766-5066 17.2779-3079 +1.15 17.6105 17.2913 -2.87
USD/ARS Argentina 1516.2258-358 1514.2194-294 +0.13 1516.9817 1512.3550 +4.48
Source: Tullett Prebon
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