Interbank Foreign Exchange Rates at 11:50 EST / 1550 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 158.29-30 158.08-09 +0.14 158.31 157.59 +1.04
EUR/USD Euro 1.1190-93 1.1196-99 -0.05 1.1229 1.1172 -4.75
GBP/USD U.K . 1.3207-09 1.3213-15 -0.05 1.3249 1.3184 -1.99
USD/CHF Switzerland 0.8332-36 0.8333-37 -0.01 0.8348 0.8319 +5.15
USD/CAD Canada 1.4246-51 1.4256-61 -0.07 1.4280 1.4224 +3.80
AUD/USD Australia 0.6946-50 0.6961-65 -0.22 0.6974 0.6932 +4.11
NZD/USD New Zealand 0.5591-97 0.5597-603 -0.11 0.5623 0.5581 -2.81
Euro Rates
EUR/JPY Japan 177.13-17 176.99-07 +0.08 177.45 176.53 -3.74
EUR/GBP U.K. 0.8472-75 0.8474-77 -0.02 0.8489 0.8463 -2.82
EUR/CHF Switzerland 0.9325-28 0.9331-34 -0.06 0.9346 0.9314 +0.15
EUR/CAD Canada 1.5937-47 1.5957-67 -0.13 1.5984 1.5936 -1.10
EUR/AUD Australia 1.6103-13 1.6078-88 +0.16 1.6123 1.6067 -8.49
EUR/DKK Denmark 7.4747-54 7.4742-49 +0.01 7.4769 7.4715 +0.08
EUR/NOK Norway 10.7207-57 10.7160-210 +0.04 10.7565 10.6955 -9.47
EUR/SEK Sweden 11.1960-2060 11.2011-111 -0.05 11.2131 11.1757 +3.54
EUR/CZK Czech Rep. 24.376-406 24.404-34 -0.12 24.434 24.376 +0.91
EUR/HUF Hungary 365.89-6.29 365.62-6.02 +0.07 367.04 365.14 -4.77
EUR/PLN Poland 4.3767-863 4.3730-826 +0.08 4.3847 4.3732 +3.85
Yen Rates
AUD/JPY Australia 109.95-99 110.05-09 -0.09 110.24 109.62 +5.16
GBP/JPY U.K. 209.04-10 208.86-92 +0.09 209.42 208.19 -0.97
CAD/JPY Canada 111.09-13 110.88-92 +0.19 111.26 110.48 -2.65
NZD/JPY New Zealand 88.51-55 88.48-52 +0.03 88.88 88.24 -1.83
Other Dollar Rates
USD/CZK Czech Rep. 21.770-820 21.785-835 -0.07 21.862 21.714 +5.93
USD/HUF Hungary 326.92-7.32 326.53-93 +0.12 328.41 325.22 -0.07
USD/DKK Denmark 6.6791-801 6.6752-62 +0.06 6.6900 6.6581 +5.04
USD/NOK Norway 9.5791-851 9.5704-64 +0.09 9.6044 9.5462 -4.98
USD/PLN Poland 3.9113-88 3.9060-135 +0.14 3.9208 3.8990 +9.01
USD/SEK Sweden 10.0045-135 10.0039-129 +0.01 10.0314 9.9565 +8.68
USD/ZAR S. Africa 16.6526-826 16.6117-417 +0.25 16.7219 16.5636 +0.63
USD/CNY China 6.7033-53 6.7039-59 -0.01 6.7058 6.7015 -4.14
USD/HKD Hong Kong 7.8484-85 7.8486-87 0.00 7.8500 7.8466 +0.84
USD/MYR Malaysia 4.0885-935 4.0843-93 +0.10 4.0940 4.0850 +0.81
USD/INR India 96.861-62 96.804-04 +0.06 96.906 96.685 +7.78
USD/IDR Indonesia 17943-57 17905-19 +0.21 17977 17858 +7.52
USD/PHP Philippines 62.967-87 62.688-708 +0.44 63.297 62.698 +6.89
USD/SGD Singapore 1.2816-26 1.2794-804 +0.17 1.2829 1.2765 -0.27
USD/KRW S. Korea 1342.88-4.88 1338.55-40.55 +0.32 1346.30 1335.47 -6.72
USD/TWD Taiwan 31.957-87 31.853-83 +0.33 32.028 31.822 +1.99
USD/THB Thailand 33.690-710 33.650-70 +0.12 33.730 33.530 +6.98
USD/VND Vietnam 25898-901 25979-82 -0.31 25985 25890 -1.52
USD/BRL Brazil 5.0097-127 5.0140-70 -0.09 5.0292 5.0001 -9.16
USD/MXN Mexico 18.1638-938 17.9662-962 +1.10 18.2110 17.9498 +0.95
USD/ARS Argentina 1518.4888-988 1517.4674-774 +0.07 1523.2250 1515.6650 +4.63
Source: Tullett Prebon
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