Interbank Foreign Exchange Rates at 09:50 EST / 1350 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.28-29 159.42-43 -0.09 159.52 159.15 +1.66
EUR/USD Euro 1.1531-34 1.1525-28 +0.05 1.1548 1.1512 -1.85
GBP/USD U.K . 1.3497-99 1.3495-97 +0.01 1.3511 1.3474 +0.16
USD/CHF Switzerland 0.8124-28 0.8135-39 -0.14 0.8147 0.8113 +2.52
USD/CAD Canada 1.3944-49 1.3940-45 +0.03 1.3962 1.3930 +1.60
AUD/USD Australia 0.7057-61 0.7062-66 -0.07 0.7068 0.7043 +5.77
NZD/USD New Zealand 0.5842-48 0.5857-63 -0.26 0.5871 0.5821 +1.55
Euro Rates
EUR/JPY Japan 183.66-70 183.73-77 -0.04 183.87 183.45 -0.19
EUR/GBP U.K. 0.8541-44 0.8540-43 +0.01 0.8557 0.8538 -2.03
EUR/CHF Switzerland 0.9370-73 0.9377-80 -0.07 0.9385 0.9364 +0.63
EUR/CAD Canada 1.6076-86 1.6061-71 +0.09 1.6089 1.6058 -0.24
EUR/AUD Australia 1.6334-44 1.6313-23 +0.13 1.6363 1.6311 -7.18
EUR/DKK Denmark 7.4755-62 7.4756-63 0.00 7.4787 7.4717 +0.09
EUR/NOK Norway 10.9749-99 10.9424-74 +0.30 10.9894 10.9175 -7.33
EUR/SEK Sweden 11.0184-284 11.0384-484 -0.18 11.0558 11.0061 +1.90
EUR/CZK Czech Rep. 24.213-43 24.223-53 -0.04 24.248 24.204 +0.24
EUR/HUF Hungary 362.85-3.25 364.24-64 -0.38 365.04 362.39 -5.56
EUR/PLN Poland 4.3003-101 4.3011-109 -0.02 4.3110 4.3025 +2.04
Yen Rates
AUD/JPY Australia 112.41-45 112.59-63 -0.16 112.68 112.21 +7.52
GBP/JPY U.K. 214.97-5.03 215.13-19 -0.07 215.36 214.77 +1.84
CAD/JPY Canada 114.19-23 114.36-40 -0.15 114.40 114.12 +0.06
NZD/JPY New Zealand 93.09-13 93.37-41 -0.30 93.60 92.81 +3.25
Other Dollar Rates
USD/CZK Czech Rep. 20.986-1.036 21.005-55 -0.09 21.056 20.977 +2.12
USD/HUF Hungary 314.59-99 316.11-51 -0.48 316.83 313.91 -3.83
USD/DKK Denmark 6.4819-29 6.4861-71 -0.06 6.4940 6.4750 +1.94
USD/NOK Norway 9.5160-220 9.4934-94 +0.24 9.5330 9.4731 -5.61
USD/PLN Poland 3.7292-367 3.7321-96 -0.08 3.7434 3.7280 +3.94
USD/SEK Sweden 9.5541-631 9.5771-861 -0.24 9.5998 9.5337 +3.79
USD/ZAR S. Africa 16.1268-568 16.1351-651 -0.05 16.1928 16.1106 -2.55
USD/CNY China 6.7422-42 6.7435-55 -0.02 6.7463 6.7425 -3.58
USD/HKD Hong Kong 7.8475-76 7.8474-75 +0.00 7.8479 7.8454 +0.83
USD/MYR Malaysia 4.0840-90 4.0831-81 +0.02 4.0941 4.0835 +0.70
USD/INR India 95.371-00 95.342-42 +0.03 95.478 95.309 +6.12
USD/IDR Indonesia 17847-61 17855-69 -0.04 17894 17847 +6.95
USD/PHP Philippines 61.327-47 61.254-74 +0.12 61.420 61.185 +4.11
USD/SGD Singapore 1.2796-806 1.2803-13 -0.05 1.2815 1.2790 -0.43
USD/KRW S. Korea 1417.21-9.21 1417.06-9.06 +0.01 1426.40 1410.85 -1.56
USD/TWD Taiwan 32.088-118 32.217-47 -0.40 32.236 32.082 +2.41
USD/THB Thailand 33.140-60 33.100-20 +0.12 33.180 33.050 +5.24
USD/VND Vietnam 26074-7 26051-4 +0.08 26125 26025 -0.86
USD/BRL Brazil 5.1939-69 5.1892-922 +0.09 5.2389 5.1756 -5.83
USD/MXN Mexico 17.0304-604 17.0451-751 -0.09 17.0876 17.0252 -5.35
USD/ARS Argentina 1492.4831-931 1492.4445-545 +0.00 1496.5000 1492.1244 +2.84
Source: Tullett Prebon
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