Interbank Foreign Exchange Rates at 07:50 EST / 1150 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.91-92 157.39-40 +0.33 157.98 157.33 +0.79
EUR/USD Euro 1.1412-15 1.1449-52 -0.32 1.1457 1.1405 -2.86
GBP/USD U.K . 1.3283-85 1.3343-45 -0.45 1.3358 1.3274 -1.42
USD/CHF Switzerland 0.8225-29 0.8205-09 +0.24 0.8236 0.8201 +3.80
USD/CAD Canada 1.4087-92 1.4065-70 +0.16 1.4095 1.4058 +2.64
AUD/USD Australia 0.7066-70 0.7114-18 -0.67 0.7121 0.7063 +5.90
NZD/USD New Zealand 0.5689-95 0.5725-31 -0.63 0.5733 0.5688 -1.11
Euro Rates
EUR/JPY Japan 180.19-23 180.19-23 0.00 180.53 180.02 -2.08
EUR/GBP U.K. 0.8590-93 0.8580-83 +0.12 0.8595 0.8573 -1.47
EUR/CHF Switzerland 0.9388-91 0.9394-97 -0.06 0.9404 0.9385 +0.83
EUR/CAD Canada 1.6071-81 1.6098-108 -0.17 1.6106 1.6062 -0.27
EUR/AUD Australia 1.6143-53 1.6088-98 +0.34 1.6151 1.6078 -8.26
EUR/DKK Denmark 7.4750-57 7.4754-61 -0.01 7.4789 7.4739 +0.08
EUR/NOK Norway 10.7995-8045 10.8076-126 -0.07 10.8300 10.7958 -8.81
EUR/SEK Sweden 11.2629-729 11.2546-646 +0.07 11.2746 11.2410 +4.16
EUR/CZK Czech Rep. 24.370-400 24.327-57 +0.18 24.396 24.340 +0.89
EUR/HUF Hungary 364.19-59 361.83-02 +0.65 364.89 361.69 -5.21
EUR/PLN Poland 4.3725-823 4.3451-549 +0.63 4.3820 4.3457 +3.75
Yen Rates
AUD/JPY Australia 111.59-63 111.96-02 -0.33 112.15 111.55 +6.73
GBP/JPY U.K. 209.73-79 210.00-06 -0.13 210.19 209.55 -0.64
CAD/JPY Canada 112.09-13 111.90-94 +0.17 112.16 111.85 -1.78
NZD/JPY New Zealand 89.86-90 90.14-18 -0.31 90.53 89.83 -0.33
Other Dollar Rates
USD/CZK Czech Rep. 21.344-94 21.237-87 +0.50 21.390 21.255 +3.86
USD/HUF Hungary 319.10-50 315.91-06 +1.01 320.00 315.96 -2.46
USD/DKK Denmark 6.5502-12 6.5293-303 +0.32 6.5548 6.5287 +3.01
USD/NOK Norway 9.4631-91 9.4391-451 +0.25 9.4867 9.4382 -6.13
USD/PLN Poland 3.8319-94 3.7955-8030 +0.96 3.8419 3.7955 +6.80
USD/SEK Sweden 9.8696-786 9.8303-93 +0.40 9.8845 9.8289 +7.21
USD/ZAR S. Africa 16.3238-538 16.1681-981 +0.96 16.3568 16.1547 -1.36
USD/CNY China 6.7047-67 6.6987-7007 +0.09 6.7085 6.6991 -4.12
USD/HKD Hong Kong 7.8434-35 7.8435-36 0.00 7.8446 7.8404 +0.77
USD/MYR Malaysia 4.0768-818 4.0726-76 +0.10 4.0811 4.0633 +0.52
USD/INR India 95.729-30 95.559-60 +0.18 95.760 95.489 +6.52
USD/IDR Indonesia 17815-29 17819-33 -0.02 17875 17778 +6.76
USD/PHP Philippines 62.524-44 62.546-66 -0.04 62.690 62.470 +6.14
USD/SGD Singapore 1.2778-88 1.2747-57 +0.24 1.2788 1.2746 -0.57
USD/KRW S. Korea 1363.88-5.88 1353.33-5.33 +0.78 1367.05 1346.77 -5.26
USD/TWD Taiwan 31.674-704 31.658-88 +0.05 31.765 31.646 +1.09
USD/THB Thailand 33.270-90 33.100-20 +0.51 33.300 33.090 +5.65
USD/VND Vietnam 26009-12 26014-7 -0.02 26024 25971 -1.10
USD/BRL Brazil 5.1056-86 5.0999-1029 +0.11 5.1102 5.0957 -7.43
USD/MXN Mexico 17.4161-461 17.2779-3079 +0.80 17.4635 17.2913 -3.21
USD/ARS Argentina 1514.2425-525 1514.2194-294 +0.00 1514.5616 1513.0600 +4.34
Source: Tullett Prebon
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