Interbank Foreign Exchange Rates at 08:50 EST / 1250 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.94-95 157.39-40 +0.35 157.99 157.33 +0.81
EUR/USD Euro 1.1404-07 1.1449-52 -0.39 1.1457 1.1400 -2.93
GBP/USD U.K . 1.3268-70 1.3343-45 -0.56 1.3358 1.3262 -1.54
USD/CHF Switzerland 0.8233-37 0.8205-09 +0.34 0.8238 0.8201 +3.90
USD/CAD Canada 1.4087-92 1.4065-70 +0.16 1.4097 1.4058 +2.64
AUD/USD Australia 0.7059-63 0.7114-18 -0.77 0.7121 0.7059 +5.80
NZD/USD New Zealand 0.5686-92 0.5725-31 -0.68 0.5733 0.5685 -1.16
Euro Rates
EUR/JPY Japan 180.11-15 180.19-23 -0.04 180.53 180.02 -2.12
EUR/GBP U.K. 0.8593-96 0.8580-83 +0.15 0.8598 0.8573 -1.43
EUR/CHF Switzerland 0.9389-92 0.9394-97 -0.05 0.9404 0.9385 +0.84
EUR/CAD Canada 1.6062-72 1.6098-108 -0.22 1.6106 1.6062 -0.32
EUR/AUD Australia 1.6147-57 1.6088-98 +0.37 1.6154 1.6078 -8.24
EUR/DKK Denmark 7.4753-60 7.4754-61 0.00 7.4789 7.4739 +0.08
EUR/NOK Norway 10.7995-8045 10.8076-126 -0.07 10.8300 10.7916 -8.81
EUR/SEK Sweden 11.2758-858 11.2546-646 +0.19 11.2839 11.2410 +4.28
EUR/CZK Czech Rep. 24.378-408 24.327-57 +0.21 24.397 24.340 +0.92
EUR/HUF Hungary 364.51-91 361.83-02 +0.74 364.95 361.69 -5.12
EUR/PLN Poland 4.3725-823 4.3451-549 +0.63 4.3820 4.3457 +3.75
Yen Rates
AUD/JPY Australia 111.52-56 111.96-02 -0.39 112.15 111.50 +6.67
GBP/JPY U.K. 209.55-61 210.00-06 -0.21 210.19 209.49 -0.73
CAD/JPY Canada 112.08-12 111.90-94 +0.16 112.16 111.85 -1.79
NZD/JPY New Zealand 89.83-87 90.14-18 -0.34 90.53 89.80 -0.37
Other Dollar Rates
USD/CZK Czech Rep. 21.365-415 21.237-87 +0.60 21.404 21.255 +3.96
USD/HUF Hungary 319.61-20.01 315.91-6.31 +1.17 320.20 315.96 -2.30
USD/DKK Denmark 6.5548-58 6.5293-303 +0.39 6.5577 6.5287 +3.09
USD/NOK Norway 9.4691-751 9.4391-451 +0.32 9.4867 9.4382 -6.08
USD/PLN Poland 3.8342-417 3.7955-8030 +1.02 3.8419 3.7955 +6.86
USD/SEK Sweden 9.8875-965 9.8303-93 +0.58 9.8980 9.8289 +7.41
USD/ZAR S. Africa 16.3549-849 16.1681-981 +1.15 16.3768 16.1547 -1.17
USD/CNY China 6.7039-59 6.6987-7007 +0.08 6.7085 6.6991 -4.13
USD/HKD Hong Kong 7.8435-36 7.8435-36 0.00 7.8446 7.8404 +0.78
USD/MYR Malaysia 4.0771-821 4.0726-76 +0.11 4.0811 4.0633 +0.53
USD/INR India 95.737-38 95.559-60 +0.19 95.760 95.489 +6.53
USD/IDR Indonesia 17834-48 17819-33 +0.08 17875 17778 +6.87
USD/PHP Philippines 62.614-34 62.546-66 +0.11 62.690 62.470 +6.30
USD/SGD Singapore 1.2784-94 1.2747-57 +0.29 1.2791 1.2746 -0.52
USD/KRW S. Korea 1365.88-7.88 1353.33-5.33 +0.93 1368.25 1346.77 -5.12
USD/TWD Taiwan 31.693-723 31.658-88 +0.11 31.765 31.646 +1.15
USD/THB Thailand 33.320-40 33.100-20 +0.66 33.340 33.090 +5.81
USD/VND Vietnam 26009-12 26014-7 -0.02 26024 25971 -1.10
USD/BRL Brazil 5.1445-75 5.0999-1029 +0.87 5.1469 5.0957 -6.72
USD/MXN Mexico 17.4482-782 17.2779-3079 +0.98 17.4755 17.2913 -3.03
USD/ARS Argentina 1514.2242-342 1514.2194-294 +0.00 1514.5616 1513.0600 +4.34
Source: Tullett Prebon
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