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 157.89-90 158.32-33 -0.27 158.38 157.84 +0.78
EUR/USD Euro 1.1378-81 1.1384-87 -0.05 1.1398 1.1371 -3.15
GBP/USD U.K . 1.3232-34 1.3240-42 -0.06 1.3250 1.3222 -1.80
USD/CHF Switzerland 0.8247-51 0.8249-53 -0.02 0.8257 0.8243 +4.08
USD/CAD Canada 1.4106-11 1.4102-07 +0.03 1.4116 1.4092 +2.78
AUD/USD Australia 0.7025-29 0.7039-43 -0.20 0.7049 0.7023 +5.29
NZD/USD New Zealand 0.5680-86 0.5671-77 +0.16 0.5687 0.5666 -1.27
Euro Rates
EUR/JPY Japan 179.64-68 180.23-27 -0.33 180.47 179.57 -2.38
EUR/GBP U.K. 0.8597-600 0.8598-601 -0.01 0.8607 0.8592 -1.39
EUR/CHF Switzerland 0.9386-89 0.9394-97 -0.09 0.9398 0.9384 +0.81
EUR/CAD Canada 1.6045-55 1.6050-60 -0.03 1.6062 1.6035 -0.43
EUR/AUD Australia 1.6187-97 1.6168-78 +0.12 1.6203 1.6144 -8.01
EUR/DKK Denmark 7.4754-61 7.4754-61 0.00 7.4794 7.4701 +0.09
EUR/NOK Norway 10.8077-127 10.7979-8029 +0.09 10.8158 10.7742 -8.74
EUR/SEK Sweden 11.2891-991 11.2885-985 +0.01 11.3221 11.2777 +4.40
EUR/CZK Czech Rep. 24.407-37 24.395-425 +0.05 24.427 24.406 +1.05
EUR/HUF Hungary 365.33-73 365.21-61 +0.03 365.80 365.06 -4.91
EUR/PLN Poland 4.3744-840 4.3714-810 +0.07 4.3832 4.3719 +3.79
Yen Rates
AUD/JPY Australia 110.93-97 111.45-49 -0.47 111.74 110.88 +6.10
GBP/JPY U.K. 208.91-97 209.62-68 -0.34 209.97 208.81 -1.03
CAD/JPY Canada 111.90-94 112.26-30 -0.32 112.38 111.86 -1.94
NZD/JPY New Zealand 89.68-72 89.79-83 -0.12 89.97 89.42 -0.53
Other Dollar Rates
USD/CZK Czech Rep. 21.436-86 21.419-69 +0.08 21.487 21.436 +4.30
USD/HUF Hungary 321.00-40 320.88-01 +0.04 321.71 320.70 -1.88
USD/DKK Denmark 6.5689-99 6.5665-75 +0.04 6.5744 6.5640 +3.31
USD/NOK Norway 9.4964-5024 9.4842-902 +0.13 9.5083 9.4701 -5.80
USD/PLN Poland 3.8448-523 3.8406-81 +0.11 3.8537 3.8417 +7.16
USD/SEK Sweden 9.9205-95 9.9156-246 +0.05 9.9565 9.9127 +7.76
USD/ZAR S. Africa 16.3772-4072 16.3453-753 +0.19 16.4092 16.3181 -1.04
USD/CNY China 6.7152-72 6.7103-23 +0.07 6.7192 6.7096 -3.97
USD/HKD Hong Kong 7.8423-24 7.8435-36 -0.02 7.8478 7.8421 +0.76
USD/MYR Malaysia 4.0880-930 4.0775-825 +0.26 4.0942 4.0798 +0.80
USD/INR India 95.880-81 95.746-46 +0.14 96.010 95.631 +6.69
USD/IDR Indonesia 17886-900 17874-88 +0.07 17899 17876 +7.18
USD/PHP Philippines 62.770-90 62.839-59 -0.11 62.849 62.748 +6.56
USD/SGD Singapore 1.2800-10 1.2795-805 +0.04 1.2824 1.2784 -0.40
USD/KRW S. Korea 1369.99-71.99 1365.04-7.04 +0.36 1376.46 1362.67 -4.83
USD/TWD Taiwan 31.823-53 31.780-810 +0.13 31.892 31.753 +1.56
USD/THB Thailand 33.460-80 33.410-30 +0.15 33.500 33.390 +6.25
USD/VND Vietnam 26004-7 26009-12 -0.02 26016 25994 -1.12
USD/BRL Brazil 5.1667-97 5.1683-713 -0.03 5.1865 5.1622 -6.32
USD/MXN Mexico 17.5303-603 17.5127-427 +0.10 17.5860 17.5146 -2.57
USD/ARS Argentina 1516.0092-192 1515.9193-293 +0.01 1516.2008 1514.7750 +4.46
Source: Tullett Prebon
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