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 158.24-25 158.08-09 +0.10 158.29 157.59 +1.00
EUR/USD Euro 1.1182-85 1.1196-99 -0.13 1.1216 1.1182 -4.82
GBP/USD U.K . 1.3188-90 1.3213-15 -0.19 1.3240 1.3185 -2.13
USD/CHF Switzerland 0.8342-46 0.8333-37 +0.11 0.8348 0.8319 +5.27
USD/CAD Canada 1.4261-66 1.4256-61 +0.04 1.4273 1.4244 +3.91
AUD/USD Australia 0.6949-53 0.6961-65 -0.17 0.6969 0.6944 +4.15
NZD/USD New Zealand 0.5586-92 0.5597-603 -0.20 0.5623 0.5588 -2.90
Euro Rates
EUR/JPY Japan 176.94-98 176.99-07 -0.03 177.33 176.53 -3.84
EUR/GBP U.K. 0.8477-80 0.8474-77 +0.04 0.8489 0.8463 -2.76
EUR/CHF Switzerland 0.9330-33 0.9331-34 -0.01 0.9342 0.9317 +0.20
EUR/CAD Canada 1.5944-54 1.5957-67 -0.08 1.5984 1.5941 -1.05
EUR/AUD Australia 1.6082-92 1.6078-88 +0.02 1.6119 1.6067 -8.61
EUR/DKK Denmark 7.4735-42 7.4742-49 -0.01 7.4769 7.4715 +0.06
EUR/NOK Norway 10.7047-97 10.7160-210 -0.11 10.7565 10.6955 -9.61
EUR/SEK Sweden 11.1949-2049 11.2011-111 -0.06 11.2131 11.1841 +3.53
EUR/CZK Czech Rep. 24.394-424 24.404-34 -0.04 24.434 24.401 +0.99
EUR/HUF Hungary 366.60-7.00 365.62-6.02 +0.27 366.99 365.42 -4.58
EUR/PLN Poland 4.3740-836 4.3730-826 +0.02 4.3847 4.3758 +3.78
Yen Rates
AUD/JPY Australia 109.99-10.03 110.05-09 -0.05 110.16 109.62 +5.20
GBP/JPY U.K. 208.68-74 208.86-92 -0.09 209.11 208.19 -1.14
CAD/JPY Canada 110.92-96 110.88-92 +0.04 111.09 110.48 -2.80
NZD/JPY New Zealand 88.44-48 88.48-52 -0.05 88.88 88.24 -1.91
Other Dollar Rates
USD/CZK Czech Rep. 21.800-50 21.785-835 +0.07 21.838 21.769 +6.07
USD/HUF Hungary 327.79-8.19 326.53-93 +0.39 328.18 326.05 +0.20
USD/DKK Denmark 6.6824-34 6.6752-62 +0.11 6.6841 6.6659 +5.09
USD/NOK Norway 9.5708-68 9.5704-64 +0.00 9.6044 9.5579 -5.07
USD/PLN Poland 3.9118-93 3.9060-135 +0.15 3.9208 3.9039 +9.02
USD/SEK Sweden 10.0099-189 10.0039-129 +0.06 10.0256 9.9770 +8.74
USD/ZAR S. Africa 16.6603-903 16.6117-417 +0.29 16.7219 16.6084 +0.67
USD/CNY China 6.7020-40 6.7039-59 -0.03 6.7055 6.7015 -4.16
USD/HKD Hong Kong 7.8475-76 7.8486-87 -0.01 7.8500 7.8466 +0.83
USD/MYR Malaysia 4.0890-940 4.0843-93 +0.12 4.0927 4.0850 +0.83
USD/INR India 96.783-84 96.804-04 -0.02 96.861 96.685 +7.69
USD/IDR Indonesia 17915-29 17905-19 +0.06 17960 17858 +7.36
USD/PHP Philippines 62.923-43 62.688-708 +0.37 62.973 62.698 +6.82
USD/SGD Singapore 1.2815-25 1.2794-804 +0.16 1.2821 1.2765 -0.28
USD/KRW S. Korea 1343.29-5.29 1338.55-40.55 +0.35 1345.85 1335.47 -6.69
USD/TWD Taiwan 31.954-84 31.853-83 +0.32 31.970 31.822 +1.98
USD/THB Thailand 33.680-700 33.650-70 +0.09 33.720 33.530 +6.95
USD/VND Vietnam 25894-7 25979-82 -0.33 25985 25890 -1.54
USD/BRL Brazil 5.0187-217 5.0140-70 +0.09 5.0261 5.0154 -9.00
USD/MXN Mexico 18.0145-445 17.9662-962 +0.27 18.0521 17.9498 +0.12
USD/ARS Argentina 1517.4909-5009 1517.4674-774 +0.00 1517.7681 1517.0056 +4.56
Source: Tullett Prebon
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