Interbank Foreign Exchange Rates at 22:50 EST / 0250 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.86-87 158.32-33 -0.29 158.38 157.80 +0.76
EUR/USD Euro 1.1382-85 1.1384-87 -0.02 1.1398 1.1369 -3.12
GBP/USD U.K . 1.3240-42 1.3240-42 0.00 1.3250 1.3222 -1.74
USD/CHF Switzerland 0.8241-45 0.8249-53 -0.10 0.8257 0.8241 +4.00
USD/CAD Canada 1.4102-07 1.4102-07 0.00 1.4117 1.4092 +2.75
AUD/USD Australia 0.7033-37 0.7039-43 -0.09 0.7049 0.7017 +5.41
NZD/USD New Zealand 0.5674-80 0.5671-77 +0.05 0.5687 0.5666 -1.37
Euro Rates
EUR/JPY Japan 179.66-70 180.23-27 -0.32 180.47 179.50 -2.37
EUR/GBP U.K. 0.8596-99 0.8598-601 -0.02 0.8607 0.8592 -1.40
EUR/CHF Switzerland 0.9382-85 0.9394-97 -0.13 0.9398 0.9383 +0.76
EUR/CAD Canada 1.6046-56 1.6050-60 -0.02 1.6062 1.6035 -0.42
EUR/AUD Australia 1.6178-88 1.6168-78 +0.06 1.6204 1.6144 -8.06
EUR/DKK Denmark 7.4753-60 7.4754-61 0.00 7.4794 7.4701 +0.08
EUR/NOK Norway 10.8031-81 10.7979-8029 +0.05 10.8158 10.7742 -8.78
EUR/SEK Sweden 11.2838-938 11.2885-985 -0.04 11.3221 11.2777 +4.35
EUR/CZK Czech Rep. 24.408-38 24.395-425 +0.05 24.427 24.406 +1.05
EUR/HUF Hungary 365.21-61 365.21-61 0.00 365.84 365.06 -4.94
EUR/PLN Poland 4.3746-842 4.3714-810 +0.07 4.3832 4.3719 +3.80
Yen Rates
AUD/JPY Australia 111.04-08 111.45-49 -0.37 111.74 110.80 +6.21
GBP/JPY U.K. 209.00-06 209.62-68 -0.30 209.97 208.78 -0.99
CAD/JPY Canada 111.94-98 112.26-30 -0.29 112.38 111.84 -1.91
NZD/JPY New Zealand 89.58-62 89.79-83 -0.23 89.97 89.42 -0.64
Other Dollar Rates
USD/CZK Czech Rep. 21.431-81 21.419-69 +0.05 21.487 21.436 +4.28
USD/HUF Hungary 320.84-1.24 320.88-1.28 -0.01 321.71 320.70 -1.92
USD/DKK Denmark 6.5670-80 6.5665-75 +0.01 6.5755 6.5640 +3.28
USD/NOK Norway 9.4904-64 9.4842-902 +0.07 9.5083 9.4701 -5.86
USD/PLN Poland 3.8435-510 3.8406-81 +0.08 3.8537 3.8417 +7.12
USD/SEK Sweden 9.9130-220 9.9156-246 -0.03 9.9565 9.9127 +7.68
USD/ZAR S. Africa 16.3516-816 16.3453-753 +0.04 16.4092 16.3181 -1.19
USD/CNY China 6.7126-46 6.7103-23 +0.03 6.7192 6.7096 -4.01
USD/HKD Hong Kong 7.8427-28 7.8435-36 -0.01 7.8478 7.8420 +0.77
USD/MYR Malaysia 4.0791-841 4.0775-825 +0.04 4.0942 4.0798 +0.58
USD/INR India 95.870-00 95.746-46 +0.13 96.010 95.631 +6.67
USD/IDR Indonesia 17893-907 17874-88 +0.11 17937 17874 +7.22
USD/PHP Philippines 62.745-70 62.839-59 -0.15 62.849 62.748 +6.52
USD/SGD Singapore 1.2795-805 1.2795-805 0.00 1.2824 1.2784 -0.44
USD/KRW S. Korea 1371.02-3.02 1365.04-7.04 +0.44 1376.46 1362.67 -4.76
USD/TWD Taiwan 31.825-55 31.780-810 +0.14 31.892 31.753 +1.57
USD/THB Thailand 33.400-20 33.410-30 -0.03 33.520 33.390 +6.06
USD/VND Vietnam 25996-9 26009-12 -0.05 26016 25985 -1.15
USD/BRL Brazil 5.1660-90 5.1683-713 -0.04 5.1865 5.1622 -6.33
USD/MXN Mexico 17.5230-530 17.5127-427 +0.06 17.5860 17.5146 -2.61
USD/ARS Argentina 1515.9892-992 1515.9193-293 +0.00 1516.2008 1514.7750 +4.46
Source: Tullett Prebon
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