Interbank Foreign Exchange Rates at 23:50 EST / 0350 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 158.37-38 158.10-11 +0.17 158.51 158.08 +1.09
EUR/USD Euro 1.1236-39 1.1259-62 -0.20 1.1267 1.1234 -4.36
GBP/USD U.K . 1.3252-54 1.3275-77 -0.17 1.3280 1.3249 -1.65
USD/CHF Switzerland 0.8330-34 0.8316-20 +0.17 0.8337 0.8312 +5.12
USD/CAD Canada 1.4218-23 1.4207-12 +0.08 1.4229 1.4207 +3.60
AUD/USD Australia 0.6970-74 0.6982-86 -0.17 0.6986 0.6970 +4.47
NZD/USD New Zealand 0.5606-12 0.5621-27 -0.27 0.5630 0.5607 -2.55
Euro Rates
EUR/JPY Japan 177.96-8.00 178.02-06 -0.03 178.32 177.87 -3.29
EUR/GBP U.K. 0.8479-82 0.8481-84 -0.02 0.8491 0.8477 -2.74
EUR/CHF Switzerland 0.9362-65 0.9364-67 -0.02 0.9375 0.9350 +0.55
EUR/CAD Canada 1.5975-85 1.5992-6002 -0.11 1.6004 1.5975 -0.86
EUR/AUD Australia 1.6111-21 1.6119-29 -0.05 1.6137 1.6098 -8.44
EUR/DKK Denmark 7.4747-54 7.4747-54 0.00 7.4770 7.4712 +0.08
EUR/NOK Norway 10.7459-509 10.7539-89 -0.07 10.7590 10.7126 -9.26
EUR/SEK Sweden 11.2491-591 11.2443-543 +0.04 11.2614 11.2423 +4.03
EUR/CZK Czech Rep. 24.388-418 24.384-414 +0.02 24.414 24.398 +0.96
EUR/HUF Hungary 365.15-55 365.18-58 -0.01 365.78 364.86 -4.96
EUR/PLN Poland 4.3687-783 4.3676-772 +0.03 4.3763 4.3703 +3.66
Yen Rates
AUD/JPY Australia 110.41-45 110.40-44 +0.01 110.66 110.35 +5.60
GBP/JPY U.K. 209.87-93 209.88-94 0.00 210.22 209.73 -0.58
CAD/JPY Canada 111.35-39 111.27-31 +0.07 111.52 111.26 -2.43
NZD/JPY New Zealand 88.82-86 88.91-95 -0.10 89.17 88.76 -1.49
Other Dollar Rates
USD/CZK Czech Rep. 21.689-739 21.643-93 +0.21 21.733 21.667 +5.53
USD/HUF Hungary 324.90-5.30 324.50-90 +0.12 325.48 324.16 -0.68
USD/DKK Denmark 6.6508-18 6.6382-92 +0.19 6.6543 6.6370 +4.60
USD/NOK Norway 9.5612-72 9.5500-60 +0.12 9.5699 9.5086 -5.16
USD/PLN Poland 3.8873-948 3.8791-866 +0.21 3.8944 3.8812 +8.34
USD/SEK Sweden 10.0096-186 9.9862-952 +0.23 10.0215 9.9847 +8.73
USD/ZAR S. Africa 16.5532-832 16.5225-525 +0.19 16.5828 16.5043 +0.03
USD/CNY China 6.7037-57 6.7038-58 0.00 6.7059 6.7045 -4.13
USD/HKD Hong Kong 7.8479-80 7.8477-78 +0.00 7.8488 7.8431 +0.83
USD/MYR Malaysia 4.0843-93 4.0846-96 -0.01 4.0917 4.0835 +0.71
USD/INR India 96.367-68 96.399-99 -0.03 96.469 96.341 +7.23
USD/IDR Indonesia 17880-94 17863-77 +0.10 17912 17870 +7.15
USD/PHP Philippines 62.730-45 62.761-81 -0.05 62.830 62.728 +6.49
USD/SGD Singapore 1.2783-93 1.2769-79 +0.11 1.2792 1.2770 -0.53
USD/KRW S. Korea 1337.50-9.50 1336.79-8.79 +0.05 1341.50 1336.54 -7.09
USD/TWD Taiwan 31.845-75 31.778-808 +0.21 31.894 31.781 +1.63
USD/THB Thailand 33.630-50 33.580-600 +0.15 33.710 33.530 +6.79
USD/VND Vietnam 25978-81 25991-4 -0.05 26008 25974 -1.22
USD/BRL Brazil 4.9820-50 4.9810-40 +0.02 4.9853 4.9788 -9.67
USD/MXN Mexico 17.9939-8.0239 17.9638-938 +0.17 18.0120 17.9615 +0.00
USD/ARS Argentina 1520.5544-644 1520.6235-335 0.00 1521.1787 1520.2007 +4.78
Source: Tullett Prebon
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