Interbank Foreign Exchange Rates at 05:50 EST / 0950 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 158.28-29 158.10-11 +0.11 158.51 157.85 +1.03
EUR/USD Euro 1.1193-96 1.1259-62 -0.59 1.1267 1.1180 -4.72
GBP/USD U.K . 1.3228-30 1.3275-77 -0.35 1.3280 1.3225 -1.83
USD/CHF Switzerland 0.8333-37 0.8316-20 +0.20 0.8339 0.8312 +5.16
USD/CAD Canada 1.4225-30 1.4207-12 +0.13 1.4235 1.4207 +3.65
AUD/USD Australia 0.6967-71 0.6982-86 -0.21 0.6986 0.6963 +4.42
NZD/USD New Zealand 0.5603-09 0.5621-27 -0.32 0.5630 0.5600 -2.61
Euro Rates
EUR/JPY Japan 177.15-19 178.02-06 -0.49 178.32 176.55 -3.73
EUR/GBP U.K. 0.8461-64 0.8481-84 -0.24 0.8491 0.8448 -2.95
EUR/CHF Switzerland 0.9328-31 0.9364-67 -0.38 0.9375 0.9311 +0.18
EUR/CAD Canada 1.5918-28 1.5992-6002 -0.46 1.6004 1.5906 -1.22
EUR/AUD Australia 1.6059-69 1.6119-29 -0.37 1.6137 1.6047 -8.74
EUR/DKK Denmark 7.4746-53 7.4747-54 0.00 7.4770 7.4712 +0.07
EUR/NOK Norway 10.7000-50 10.7539-89 -0.50 10.7590 10.6923 -9.65
EUR/SEK Sweden 11.2272-372 11.2443-543 -0.15 11.2650 11.2183 +3.83
EUR/CZK Czech Rep. 24.405-35 24.384-414 +0.09 24.428 24.397 +1.04
EUR/HUF Hungary 366.57-97 365.18-58 +0.38 366.96 364.86 -4.59
EUR/PLN Poland 4.3760-856 4.3676-772 +0.19 4.3832 4.3703 +3.83
Yen Rates
AUD/JPY Australia 110.28-32 110.40-44 -0.11 110.66 109.97 +5.48
GBP/JPY U.K. 209.37-43 209.88-94 -0.24 210.22 208.95 -0.81
CAD/JPY Canada 111.26-30 111.27-31 -0.01 111.52 110.93 -2.50
NZD/JPY New Zealand 88.70-74 88.91-95 -0.24 89.17 88.44 -1.62
Other Dollar Rates
USD/CZK Czech Rep. 21.794-844 21.643-93 +0.70 21.841 21.667 +6.04
USD/HUF Hungary 327.62-8.02 324.50-90 +0.96 328.08 324.16 +0.15
USD/DKK Denmark 6.6782-92 6.6382-92 +0.60 6.6861 6.6370 +5.03
USD/NOK Norway 9.5593-653 9.5500-60 +0.10 9.5748 9.5086 -5.18
USD/PLN Poland 3.9105-80 3.8791-866 +0.81 3.9176 3.8812 +8.98
USD/SEK Sweden 10.0308-98 9.9862-952 +0.45 10.0421 9.9847 +8.96
USD/ZAR S. Africa 16.6396-696 16.5225-525 +0.71 16.6607 16.5043 +0.55
USD/CNY China 6.7037-57 6.7038-58 0.00 6.7060 6.7045 -4.13
USD/HKD Hong Kong 7.8482-83 7.8477-78 +0.01 7.8488 7.8431 +0.84
USD/MYR Malaysia 4.0860-910 4.0846-96 +0.03 4.0917 4.0835 +0.75
USD/INR India 96.733-34 96.399-99 +0.35 96.918 96.340 +7.64
USD/IDR Indonesia 17883-97 17863-77 +0.11 17916 17870 +7.16
USD/PHP Philippines 62.774-94 62.761-81 +0.02 62.830 62.715 +6.57
USD/SGD Singapore 1.2794-804 1.2769-79 +0.20 1.2801 1.2770 -0.44
USD/KRW S. Korea 1337.32-9.32 1336.79-8.79 +0.04 1341.50 1336.20 -7.10
USD/TWD Taiwan 31.864-94 31.778-808 +0.27 31.916 31.781 +1.69
USD/THB Thailand 33.690-710 33.580-600 +0.33 33.740 33.530 +6.98
USD/VND Vietnam 25984-7 25991-4 -0.03 26008 25973 -1.20
USD/BRL Brazil 4.9838-68 4.9810-40 +0.06 4.9862 4.9788 -9.63
USD/MXN Mexico 18.0472-772 17.9638-938 +0.46 18.0746 17.9615 +0.30
USD/ARS Argentina 1520.5860-960 1520.6235-335 0.00 1521.1787 1520.2007 +4.78
Source: Tullett Prebon
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