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 159.06-07 158.94-95 +0.07 159.29 158.55 +1.53
EUR/USD Euro 1.1666-69 1.1679-82 -0.11 1.1692 1.1661 -0.70
GBP/USD U.K . 1.3634-36 1.3645-47 -0.08 1.3657 1.3621 +1.18
USD/CHF Switzerland 0.8020-24 0.8011-15 +0.11 0.8030 0.7987 +1.21
USD/CAD Canada 1.3844-49 1.3762-67 +0.60 1.3850 1.3771 +0.87
AUD/USD Australia 0.7161-65 0.7169-73 -0.11 0.7178 0.7156 +7.33
NZD/USD New Zealand 0.5959-65 0.5977-83 -0.30 0.5984 0.5958 +3.58
Euro Rates
EUR/JPY Japan 185.56-60 185.63-67 -0.04 185.81 185.17 +0.84
EUR/GBP U.K. 0.8556-59 0.8559-62 -0.04 0.8576 0.8554 -1.86
EUR/CHF Switzerland 0.9358-61 0.9357-60 +0.01 0.9368 0.9326 +0.50
EUR/CAD Canada 1.6148-58 1.6072-82 +0.47 1.6156 1.6069 +0.21
EUR/AUD Australia 1.6282-92 1.6279-89 +0.02 1.6313 1.6277 -7.47
EUR/DKK Denmark 7.4754-61 7.4752-59 +0.00 7.4766 7.4744 +0.09
EUR/NOK Norway 10.8648-98 10.8582-632 +0.06 10.9064 10.7990 -8.26
EUR/SEK Sweden 11.0783-883 11.0598-698 +0.17 11.0909 11.0465 +2.46
EUR/CZK Czech Rep. 24.082-112 24.091-121 -0.04 24.128 24.095 -0.30
EUR/HUF Hungary 361.80-2.20 362.35-75 -0.15 363.37 361.56 -5.83
EUR/PLN Poland 4.3041-139 4.3067-165 -0.06 4.3194 4.3076 +2.13
Yen Rates
AUD/JPY Australia 113.93-97 113.95-99 -0.02 114.08 113.60 +8.97
GBP/JPY U.K. 216.85-91 216.86-92 0.00 217.19 216.35 +2.73
CAD/JPY Canada 114.87-91 115.48-52 -0.53 115.66 114.84 +0.66
NZD/JPY New Zealand 94.82-86 95.04-08 -0.23 95.15 94.80 +5.17
Other Dollar Rates
USD/CZK Czech Rep. 20.629-79 20.622-72 +0.04 20.690 20.623 +0.38
USD/HUF Hungary 310.08-48 310.20-60 -0.04 311.17 309.59 -5.21
USD/DKK Denmark 6.4070-80 6.4009-19 +0.10 6.4112 6.3964 +0.76
USD/NOK Norway 9.3115-75 9.2980-3040 +0.15 9.3429 9.2380 -7.64
USD/PLN Poland 3.6894-969 3.6887-962 +0.02 3.7012 3.6905 +2.83
USD/SEK Sweden 9.4950-5040 9.4714-804 +0.25 9.5093 9.4591 +3.14
USD/ZAR S. Africa 15.9803-6.0103 16.0029-329 -0.14 16.0342 15.9711 -3.43
USD/CNY China 6.7213-33 6.7206-26 +0.01 6.7245 6.7210 -3.88
USD/HKD Hong Kong 7.8367-68 7.8398-99 -0.04 7.8422 7.8361 +0.69
USD/MYR Malaysia 4.0392-442 4.0360-410 +0.08 4.0471 4.0350 -0.40
USD/INR India 95.706-00 95.665-66 +0.04 95.884 95.596 +6.49
USD/IDR Indonesia 17705-19 17640-54 +0.37 17733 17618 +6.10
USD/PHP Philippines 61.735-55 61.702-22 +0.05 61.778 61.635 +4.80
USD/SGD Singapore 1.2697-707 1.2691-701 +0.05 1.2709 1.2686 -1.20
USD/KRW S. Korea 1383.20-5.20 1385.19-7.19 -0.14 1387.50 1376.22 -3.92
USD/TWD Taiwan 31.811-41 31.824-54 -0.04 31.873 31.754 +1.53
USD/THB Thailand 32.670-90 32.690-710 -0.06 32.750 32.570 +3.75
USD/VND Vietnam 26172-5 26123-6 +0.19 26191 26061 -0.48
USD/BRL Brazil 5.1363-93 5.1389-419 -0.05 5.1426 5.1359 -6.87
USD/MXN Mexico 16.9106-406 16.9046-346 +0.04 16.9429 16.8967 -6.01
USD/ARS Argentina 1499.5250-350 1499.5026-126 +0.00 1501.0350 1498.6500 +3.33
Source: Tullett Prebon
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