Interbank Foreign Exchange Rates at 04:50 EST / 0850 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 156.83-84 157.28-29 -0.29 157.86 156.51 +0.10
EUR/USD Euro 1.1377-80 1.1389-92 -0.11 1.1397 1.1372 -3.16
GBP/USD U.K . 1.3273-75 1.3244-46 +0.22 1.3275 1.3223 -1.50
USD/CHF Switzerland 0.8309-13 0.8281-85 +0.34 0.8316 0.8270 +4.86
USD/CAD Canada 1.4156-61 1.4139-44 +0.12 1.4168 1.4136 +3.15
AUD/USD Australia 0.7017-21 0.7021-25 -0.06 0.7030 0.7005 +5.17
NZD/USD New Zealand 0.5660-66 0.5659-65 +0.02 0.5675 0.5648 -1.62
Euro Rates
EUR/JPY Japan 178.43-47 179.14-18 -0.40 179.74 178.19 -3.04
EUR/GBP U.K. 0.8572-75 0.8598-601 -0.30 0.8610 0.8573 -1.67
EUR/CHF Switzerland 0.9455-58 0.9435-38 +0.21 0.9463 0.9415 +1.55
EUR/CAD Canada 1.6104-14 1.6101-11 +0.02 1.6121 1.6088 -0.06
EUR/AUD Australia 1.6207-17 1.6212-22 -0.03 1.6251 1.6199 -7.90
EUR/DKK Denmark 7.4747-54 7.4752-59 -0.01 7.4765 7.4749 +0.08
EUR/NOK Norway 10.8252-302 10.8303-53 -0.05 11.0044 10.8214 -8.59
EUR/SEK Sweden 11.3186-286 11.2945-3045 +0.21 11.3276 11.2755 +4.68
EUR/CZK Czech Rep. 24.377-407 24.342-72 +0.15 24.401 24.330 +0.92
EUR/HUF Hungary 366.96-7.36 364.92-5.32 +0.56 367.78 364.77 -4.49
EUR/PLN Poland 4.3715-811 4.3669-765 +0.11 4.3793 4.3700 +3.72
Yen Rates
AUD/JPY Australia 110.07-11 110.44-48 -0.33 110.90 109.90 +5.28
GBP/JPY U.K. 208.13-19 208.30-36 -0.08 209.02 207.68 -1.40
CAD/JPY Canada 110.75-79 111.19-23 -0.40 111.53 110.58 -2.95
NZD/JPY New Zealand 88.81-85 89.07-11 -0.29 89.54 88.68 -1.50
Other Dollar Rates
USD/CZK Czech Rep. 21.414-64 21.360-410 +0.25 21.462 21.380 +4.20
USD/HUF Hungary 322.50-90 320.51-91 +0.62 323.35 320.70 -1.42
USD/DKK Denmark 6.5693-703 6.5623-33 +0.11 6.5740 6.5623 +3.31
USD/NOK Norway 9.5134-94 9.5030-90 +0.11 9.5576 9.5008 -5.64
USD/PLN Poland 3.8424-99 3.8340-415 +0.22 3.8504 3.8369 +7.09
USD/SEK Sweden 9.9479-569 9.9138-228 +0.34 9.9566 9.9050 +8.06
USD/ZAR S. Africa 16.4006-306 16.2911-3211 +0.67 16.4246 16.2822 -0.89
USD/CNY China 6.7114-34 6.7122-42 -0.01 6.7164 6.7115 -4.02
USD/HKD Hong Kong 7.8445-46 7.8440-41 +0.01 7.8452 7.8430 +0.79
USD/MYR Malaysia 4.0821-71 4.0716-66 +0.26 4.0870 4.0739 +0.66
USD/INR India 95.979-80 95.818-18 +0.17 95.995 95.785 +6.80
USD/IDR Indonesia 17976-90 17950-64 +0.14 18026 17946 +7.72
USD/PHP Philippines 62.550-60 62.369-89 +0.28 62.555 62.379 +6.18
USD/SGD Singapore 1.2779-89 1.2768-78 +0.09 1.2794 1.2765 -0.56
USD/KRW S. Korea 1359.02-61.02 1354.35-6.35 +0.34 1365.45 1354.00 -5.59
USD/TWD Taiwan 31.787-817 31.713-43 +0.23 31.832 31.711 +1.45
USD/THB Thailand 33.580-600 33.400-20 +0.54 33.660 33.300 +6.63
USD/VND Vietnam 25967-70 25975-8 -0.03 25987 25950 -1.26
USD/BRL Brazil 5.1799-829 5.1802-32 -0.01 5.1930 5.1786 -6.08
USD/MXN Mexico 17.7762-8062 17.6681-981 +0.61 17.8045 17.6735 -1.21
USD/ARS Argentina 1524.7374-474 1524.7426-526 0.00 1531.6686 1520.7350 +5.06
Source: Tullett Prebon
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