Interbank Foreign Exchange Rates at 22:50 EST / 0250 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.43-44 159.42-43 +0.00 159.52 159.25 +1.76
EUR/USD Euro 1.1522-25 1.1525-28 -0.03 1.1536 1.1520 -1.92
GBP/USD U.K . 1.3489-91 1.3495-97 -0.04 1.3502 1.3486 +0.10
USD/CHF Switzerland 0.8139-43 0.8135-39 +0.05 0.8141 0.8123 +2.71
USD/CAD Canada 1.3946-51 1.3940-45 +0.04 1.3953 1.3938 +1.62
AUD/USD Australia 0.7052-56 0.7062-66 -0.14 0.7068 0.7050 +5.69
NZD/USD New Zealand 0.5847-53 0.5857-63 -0.17 0.5871 0.5847 +1.63
Euro Rates
EUR/JPY Japan 183.68-72 183.73-77 -0.03 183.83 183.61 -0.18
EUR/GBP U.K. 0.8542-45 0.8540-43 +0.02 0.8546 0.8538 -2.02
EUR/CHF Switzerland 0.9376-79 0.9377-80 -0.01 0.9383 0.9366 +0.70
EUR/CAD Canada 1.6063-73 1.6061-71 +0.01 1.6077 1.6058 -0.32
EUR/AUD Australia 1.6332-42 1.6313-23 +0.12 1.6344 1.6311 -7.19
EUR/DKK Denmark 7.4757-64 7.4756-63 +0.00 7.4787 7.4717 +0.09
EUR/NOK Norway 10.9458-508 10.9424-74 +0.03 10.9551 10.9381 -7.57
EUR/SEK Sweden 11.0370-470 11.0384-484 -0.01 11.0548 11.0318 +2.07
EUR/CZK Czech Rep. 24.217-47 24.223-53 -0.02 24.244 24.222 +0.26
EUR/HUF Hungary 364.28-68 364.24-64 +0.01 365.04 363.55 -5.18
EUR/PLN Poland 4.3017-115 4.3011-109 +0.01 4.3098 4.3039 +2.07
Yen Rates
AUD/JPY Australia 112.43-47 112.59-63 -0.14 112.68 112.42 +7.54
GBP/JPY U.K. 215.03-09 215.13-19 -0.05 215.36 214.96 +1.87
CAD/JPY Canada 114.30-34 114.36-40 -0.05 114.40 114.23 +0.16
NZD/JPY New Zealand 93.25-29 93.37-41 -0.13 93.60 93.23 +3.43
Other Dollar Rates
USD/CZK Czech Rep. 21.006-56 21.005-55 +0.01 21.052 21.000 +2.22
USD/HUF Hungary 316.12-52 316.11-51 +0.00 316.52 315.61 -3.37
USD/DKK Denmark 6.4879-89 6.4861-71 +0.03 6.4896 6.4830 +2.03
USD/NOK Norway 9.4994-5054 9.4934-94 +0.06 9.5172 9.4896 -5.78
USD/PLN Poland 3.7336-411 3.7321-96 +0.04 3.7401 3.7311 +4.06
USD/SEK Sweden 9.5788-878 9.5771-861 +0.02 9.5892 9.5714 +4.05
USD/ZAR S. Africa 16.1320-620 16.1351-651 -0.02 16.1671 16.1106 -2.52
USD/CNY China 6.7430-50 6.7435-55 -0.01 6.7446 6.7428 -3.57
USD/HKD Hong Kong 7.8470-71 7.8474-75 -0.01 7.8477 7.8464 +0.82
USD/MYR Malaysia 4.0860-910 4.0831-81 +0.07 4.0923 4.0835 +0.75
USD/INR India 95.378-00 95.342-42 +0.04 95.417 95.340 +6.13
USD/IDR Indonesia 17881-95 17855-69 +0.15 17894 17855 +7.15
USD/PHP Philippines 61.260-70 61.254-74 +0.00 61.277 61.185 +3.99
USD/SGD Singapore 1.2800-10 1.2803-13 -0.02 1.2810 1.2791 -0.40
USD/KRW S. Korea 1414.36-6.36 1417.06-9.06 -0.19 1418.08 1410.85 -1.75
USD/TWD Taiwan 32.162-92 32.217-47 -0.17 32.236 32.162 +2.64
USD/THB Thailand 33.090-110 33.100-20 -0.03 33.160 33.050 +5.08
USD/VND Vietnam 26044-7 26051-4 -0.03 26082 26025 -0.97
USD/BRL Brazil 5.1953-83 5.1892-922 +0.12 5.1989 5.1783 -5.80
USD/MXN Mexico 17.0456-756 17.0451-751 +0.00 17.0712 17.0485 -5.26
USD/ARS Argentina 1492.4947-5047 1492.4445-545 +0.00 1492.9193 1492.1246 +2.84
Source: Tullett Prebon
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