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 159.08-09 159.30-31 -0.14 159.40 158.85 +1.54
EUR/USD Euro 1.1604-07 1.1571-74 +0.29 1.1617 1.1564 -1.23
GBP/USD U.K . 1.3559-61 1.3534-36 +0.18 1.3573 1.3524 +0.62
USD/CHF Switzerland 0.8083-87 0.8132-36 -0.60 0.8139 0.8071 +2.01
USD/CAD Canada 1.3857-62 1.3874-79 -0.12 1.3883 1.3853 +0.97
AUD/USD Australia 0.7120-24 0.7083-87 +0.52 0.7125 0.7079 +6.71
NZD/USD New Zealand 0.5920-26 0.5889-95 +0.53 0.5927 0.5884 +2.90
Euro Rates
EUR/JPY Japan 184.59-63 184.32-36 +0.15 184.65 184.12 +0.31
EUR/GBP U.K. 0.8559-62 0.8548-51 +0.13 0.8563 0.8541 -1.82
EUR/CHF Switzerland 0.9381-84 0.9408-11 -0.29 0.9412 0.9375 +0.75
EUR/CAD Canada 1.6075-85 1.6048-58 +0.17 1.6090 1.6041 -0.24
EUR/AUD Australia 1.6293-303 1.6328-38 -0.21 1.6341 1.6276 -7.41
EUR/DKK Denmark 7.4751-58 7.4749-56 +0.00 7.4773 7.4744 +0.08
EUR/NOK Norway 10.9209-59 10.9254-304 -0.04 10.9709 10.9094 -7.78
EUR/SEK Sweden 11.0028-128 11.0160-260 -0.12 11.0310 10.9980 +1.76
EUR/CZK Czech Rep. 24.200-30 24.205-35 -0.02 24.229 24.192 +0.19
EUR/HUF Hungary 361.95-2.35 362.94-3.34 -0.27 363.51 362.03 -5.79
EUR/PLN Poland 4.3037-135 4.3029-127 +0.02 4.3103 4.3044 +2.12
Yen Rates
AUD/JPY Australia 113.27-31 112.85-89 +0.37 113.33 112.74 +8.34
GBP/JPY U.K. 215.67-73 215.61-67 +0.03 215.84 215.40 +2.17
CAD/JPY Canada 114.79-83 114.80-84 -0.01 114.90 114.62 +0.59
NZD/JPY New Zealand 94.20-24 93.85-89 +0.37 94.25 93.75 +4.48
Other Dollar Rates
USD/CZK Czech Rep. 20.845-95 20.903-53 -0.28 20.950 20.840 +1.43
USD/HUF Hungary 311.99-2.39 313.63-4.03 -0.52 314.11 311.72 -4.63
USD/DKK Denmark 6.4418-28 6.4602-12 -0.28 6.4651 6.4362 +1.31
USD/NOK Norway 9.4106-66 9.4402-62 -0.31 9.4871 9.4018 -6.66
USD/PLN Poland 3.7088-163 3.7193-268 -0.28 3.7269 3.7083 +3.37
USD/SEK Sweden 9.4820-910 9.5215-305 -0.41 9.5377 9.4768 +3.00
USD/ZAR S. Africa 16.1501-801 16.1664-964 -0.10 16.2035 16.1291 -2.41
USD/CNY China 6.7387-407 6.7420-40 -0.05 6.7434 6.7381 -3.63
USD/HKD Hong Kong 7.8446-47 7.8471-72 -0.03 7.8477 7.8443 +0.79
USD/MYR Malaysia 4.0507-57 4.0834-84 -0.80 4.0861 4.0510 -0.12
USD/INR India 95.611-12 95.615-15 0.00 95.783 95.451 +6.39
USD/IDR Indonesia 17797-811 17822-36 -0.14 17863 17778 +6.65
USD/PHP Philippines 61.470-90 61.497-517 -0.04 61.608 61.480 +4.35
USD/SGD Singapore 1.2752-62 1.2785-95 -0.26 1.2798 1.2749 -0.77
USD/KRW S. Korea 1410.26-2.26 1415.44-7.44 -0.37 1417.05 1409.14 -2.04
USD/TWD Taiwan 31.786-816 32.007-37 -0.69 32.032 31.742 +1.45
USD/THB Thailand 32.970-90 33.130-50 -0.48 33.190 32.810 +4.70
USD/VND Vietnam 26204-7 26146-9 +0.22 26221 26076 -0.36
USD/BRL Brazil 5.2172-202 5.2208-38 -0.07 5.2249 5.2138 -5.40
USD/MXN Mexico 16.9945-7.0245 17.0085-385 -0.08 17.0322 16.9713 -5.55
USD/ARS Argentina 1487.7425-525 1487.7247-347 +0.00 1490.6871 1472.7320 +2.52
Source: Tullett Prebon
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