Interbank Foreign Exchange Rates at 16:50 EST / 2050 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.91-92 157.84-85 +0.05 158.30 157.44 +0.79
EUR/USD Euro 1.1223-26 1.1252-55 -0.26 1.1265 1.1162 -4.47
GBP/USD U.K . 1.3224-26 1.3240-42 -0.12 1.3252 1.3190 -1.86
USD/CHF Switzerland 0.8304-08 0.8285-89 +0.23 0.8325 0.8277 +4.79
USD/CAD Canada 1.4259-64 1.4247-52 +0.08 1.4297 1.4225 +3.90
AUD/USD Australia 0.6970-74 0.6949-53 +0.30 0.6974 0.6931 +4.47
NZD/USD New Zealand 0.5596-602 0.5611-17 -0.27 0.5623 0.5580 -2.73
Euro Rates
EUR/JPY Japan 177.23-27 177.61-65 -0.21 177.82 176.21 -3.69
EUR/GBP U.K. 0.8485-88 0.8497-500 -0.14 0.8525 0.8459 -2.67
EUR/CHF Switzerland 0.9322-25 0.9325-28 -0.03 0.9338 0.9273 +0.12
EUR/CAD Canada 1.6001-11 1.6029-39 -0.17 1.6055 1.5947 -0.70
EUR/AUD Australia 1.6095-105 1.6173-83 -0.48 1.6251 1.6069 -8.53
EUR/DKK Denmark 7.4735-42 7.4746-53 -0.01 7.4769 7.4735 +0.06
EUR/NOK Norway 10.7614-64 10.8181-231 -0.52 10.8482 10.7398 -9.13
EUR/SEK Sweden 11.2576-676 11.2935-3035 -0.32 11.3215 11.2372 +4.11
EUR/CZK Czech Rep. 24.440-70 24.424-54 +0.07 24.475 24.411 +1.18
EUR/HUF Hungary 367.16-56 368.33-73 -0.32 369.19 367.18 -4.44
EUR/PLN Poland 4.3781-877 4.3812-908 -0.07 4.3915 4.3529 +3.88
Yen Rates
AUD/JPY Australia 110.08-12 109.79-83 +0.26 110.20 109.42 +5.29
GBP/JPY U.K. 208.81-87 208.97-09 -0.08 209.33 208.22 -1.08
CAD/JPY Canada 110.72-76 110.74-78 -0.02 111.08 110.40 -2.98
NZD/JPY New Zealand 88.41-45 88.60-64 -0.21 88.78 88.14 -1.94
Other Dollar Rates
USD/CZK Czech Rep. 21.763-813 21.695-745 +0.32 21.888 21.684 +5.89
USD/HUF Hungary 327.06-46 327.38-78 -0.10 330.49 327.02 -0.02
USD/DKK Denmark 6.6582-92 6.6423-33 +0.24 6.6966 6.6375 +4.71
USD/NOK Norway 9.5863-923 9.6166-226 -0.31 9.6822 9.5718 -4.91
USD/PLN Poland 3.9011-86 3.8933-9008 +0.20 3.9311 3.8653 +8.72
USD/SEK Sweden 10.0295-385 10.0344-434 -0.05 10.1093 10.0115 +8.95
USD/ZAR S. Africa 16.6205-505 16.6378-678 -0.10 16.7447 16.6032 +0.43
USD/CNY China 6.7038-58 6.7039-59 0.00 6.7061 6.7044 -4.13
USD/HKD Hong Kong 7.8469-70 7.8478-79 -0.01 7.8484 7.8463 +0.82
USD/MYR Malaysia 4.0833-83 4.0824-74 +0.02 4.0920 4.0595 +0.69
USD/INR India 96.321-00 96.132-33 +0.20 96.350 +7.18
USD/IDR Indonesia 17925-39 17909-23 +0.09 17965 17882 +7.42
USD/PHP Philippines 62.675-95 62.560-80 +0.18 62.730 62.475 +6.40
USD/SGD Singapore 1.2788-98 1.2785-95 +0.02 1.2826 1.2785 -0.49
USD/KRW S. Korea 1340.63-2.63 1342.43-4.43 -0.13 1349.72 1339.02 -6.87
USD/TWD Taiwan 31.707-37 31.804-34 -0.31 31.870 31.616 +1.19
USD/THB Thailand 33.670-90 33.540-60 +0.39 33.750 33.430 +6.92
USD/VND Vietnam 25992-5 25984-7 +0.03 26020 25967 -1.17
USD/BRL Brazil 4.9918-48 5.2109-39 -4.20 5.2268 4.9529 -9.49
USD/MXN Mexico 18.0660-960 18.1474-774 -0.45 18.2621 18.0649 +0.40
USD/ARS Argentina 1520.2006-106 1524.9120-220 -0.31 1535.5350 1516.7850 +4.75
Source: Tullett Prebon
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