Interbank Foreign Exchange Rates at 08:50 EST / 1250 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.00-01 158.94-95 +0.04 159.29 158.55 +1.49
EUR/USD Euro 1.1667-70 1.1679-82 -0.10 1.1692 1.1661 -0.69
GBP/USD U.K . 1.3639-41 1.3645-47 -0.04 1.3657 1.3621 +1.22
USD/CHF Switzerland 0.8022-26 0.8011-15 +0.14 0.8030 0.7987 +1.24
USD/CAD Canada 1.3834-39 1.3762-67 +0.52 1.3854 1.3771 +0.80
AUD/USD Australia 0.7160-64 0.7169-73 -0.13 0.7178 0.7156 +7.31
NZD/USD New Zealand 0.5962-68 0.5977-83 -0.25 0.5984 0.5958 +3.63
Euro Rates
EUR/JPY Japan 185.52-56 185.63-67 -0.06 185.81 185.17 +0.82
EUR/GBP U.K. 0.8553-56 0.8559-62 -0.07 0.8576 0.8553 -1.89
EUR/CHF Switzerland 0.9362-65 0.9357-60 +0.05 0.9369 0.9326 +0.55
EUR/CAD Canada 1.6140-50 1.6072-82 +0.42 1.6159 1.6069 +0.16
EUR/AUD Australia 1.6283-93 1.6279-89 +0.02 1.6313 1.6277 -7.47
EUR/DKK Denmark 7.4753-60 7.4752-59 +0.00 7.4766 7.4744 +0.08
EUR/NOK Norway 10.8484-534 10.8582-632 -0.09 10.9064 10.7990 -8.40
EUR/SEK Sweden 11.0735-835 11.0598-698 +0.12 11.0909 11.0465 +2.41
EUR/CZK Czech Rep. 24.091-121 24.091-121 +0.00 24.128 24.091 -0.26
EUR/HUF Hungary 362.60-3.00 362.35-75 +0.07 363.37 361.56 -5.62
EUR/PLN Poland 4.3030-128 4.3067-165 -0.09 4.3194 4.3032 +2.10
Yen Rates
AUD/JPY Australia 113.87-91 113.95-99 -0.07 114.08 113.60 +8.91
GBP/JPY U.K. 216.86-92 216.86-92 0.00 217.19 216.35 +2.73
CAD/JPY Canada 114.88-92 115.48-52 -0.52 115.66 114.81 +0.67
NZD/JPY New Zealand 94.84-88 95.04-08 -0.21 95.15 94.79 +5.19
Other Dollar Rates
USD/CZK Czech Rep. 20.633-83 20.622-72 +0.05 20.690 20.623 +0.40
USD/HUF Hungary 310.69-1.09 310.20-60 +0.16 311.19 309.59 -5.03
USD/DKK Denmark 6.4057-67 6.4009-19 +0.07 6.4112 6.3964 +0.74
USD/NOK Norway 9.2956-3016 9.2980-3040 -0.03 9.3429 9.2380 -7.80
USD/PLN Poland 3.6873-948 3.6887-962 -0.04 3.7012 3.6866 +2.77
USD/SEK Sweden 9.4891-981 9.4714-804 +0.19 9.5093 9.4591 +3.08
USD/ZAR S. Africa 15.9893-6.0193 16.0029-329 -0.08 16.0342 15.9711 -3.38
USD/CNY China 6.7211-31 6.7206-26 +0.01 6.7245 6.7210 -3.88
USD/HKD Hong Kong 7.8374-75 7.8398-99 -0.03 7.8422 7.8361 +0.70
USD/MYR Malaysia 4.0389-439 4.0360-410 +0.07 4.0471 4.0350 -0.41
USD/INR India 95.709-00 95.665-66 +0.05 95.884 95.596 +6.50
USD/IDR Indonesia 17692-706 17640-54 +0.29 17733 17618 +6.02
USD/PHP Philippines 61.723-43 61.702-22 +0.03 61.816 61.635 +4.78
USD/SGD Singapore 1.2694-704 1.2691-701 +0.02 1.2709 1.2686 -1.22
USD/KRW S. Korea 1381.28-3.28 1385.19-7.19 -0.28 1387.50 1376.22 -4.05
USD/TWD Taiwan 31.809-39 31.824-54 -0.05 31.873 31.754 +1.52
USD/THB Thailand 32.680-700 32.690-710 -0.03 32.750 32.570 +3.78
USD/VND Vietnam 26172-5 26123-6 +0.19 26191 26061 -0.48
USD/BRL Brazil 5.1458-88 5.1389-419 +0.13 5.1524 5.1359 -6.70
USD/MXN Mexico 16.9205-505 16.9046-346 +0.09 16.9429 16.8967 -5.96
USD/ARS Argentina 1499.4764-864 1499.5026-126 0.00 1501.0350 1498.6500 +3.32
Source: Tullett Prebon
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