Interbank Foreign Exchange Rates at 02:50 EST / 0650 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 158.21-22 158.08-09 +0.08 158.29 157.59 +0.98
EUR/USD Euro 1.1198-201 1.1196-99 +0.02 1.1216 1.1189 -4.68
GBP/USD U.K . 1.3198-200 1.3213-15 -0.11 1.3240 1.3193 -2.06
USD/CHF Switzerland 0.8327-31 0.8333-37 -0.07 0.8341 0.8319 +5.08
USD/CAD Canada 1.4258-63 1.4256-61 +0.01 1.4273 1.4251 +3.89
AUD/USD Australia 0.6949-53 0.6961-65 -0.17 0.6969 0.6944 +4.15
NZD/USD New Zealand 0.5593-99 0.5597-603 -0.07 0.5623 0.5592 -2.78
Euro Rates
EUR/JPY Japan 177.17-21 176.99-07 +0.10 177.33 176.53 -3.72
EUR/GBP U.K. 0.8484-87 0.8474-77 +0.12 0.8489 0.8463 -2.68
EUR/CHF Switzerland 0.9326-29 0.9331-34 -0.05 0.9339 0.9320 +0.16
EUR/CAD Canada 1.5960-70 1.5957-67 +0.02 1.5984 1.5950 -0.96
EUR/AUD Australia 1.6106-16 1.6078-88 +0.17 1.6119 1.6067 -8.47
EUR/DKK Denmark 7.4739-46 7.4742-49 0.00 7.4769 7.4715 +0.07
EUR/NOK Norway 10.7152-202 10.7160-210 -0.01 10.7565 10.7152 -9.52
EUR/SEK Sweden 11.2026-126 11.2011-111 +0.01 11.2131 11.1841 +3.60
EUR/CZK Czech Rep. 24.400-30 24.404-34 -0.02 24.434 24.402 +1.01
EUR/HUF Hungary 366.24-64 365.62-06 +0.17 366.73 365.42 -4.67
EUR/PLN Poland 4.3757-853 4.3730-826 +0.06 4.3824 4.3758 +3.82
Yen Rates
AUD/JPY Australia 109.96-10.00 110.05-09 -0.08 110.16 109.62 +5.17
GBP/JPY U.K. 208.81-87 208.86-92 -0.02 209.11 208.19 -1.08
CAD/JPY Canada 110.95-99 110.88-92 +0.06 111.00 110.48 -2.78
NZD/JPY New Zealand 88.52-56 88.48-52 +0.05 88.88 88.24 -1.82
Other Dollar Rates
USD/CZK Czech Rep. 21.776-826 21.785-835 -0.04 21.831 21.769 +5.95
USD/HUF Hungary 327.03-43 326.53-93 +0.15 327.39 326.05 -0.03
USD/DKK Denmark 6.6736-46 6.6752-62 -0.02 6.6795 6.6659 +4.96
USD/NOK Norway 9.5669-729 9.5704-64 -0.04 9.6044 9.5579 -5.11
USD/PLN Poland 3.9079-154 3.9060-135 +0.05 3.9139 3.9039 +8.91
USD/SEK Sweden 10.0033-123 10.0039-129 -0.01 10.0124 9.9770 +8.66
USD/ZAR S. Africa 16.6591-891 16.6117-417 +0.29 16.6871 16.6084 +0.67
USD/CNY China 6.7016-36 6.7039-59 -0.03 6.7055 6.7015 -4.16
USD/HKD Hong Kong 7.8479-80 7.8486-87 -0.01 7.8500 7.8466 +0.83
USD/MYR Malaysia 4.0865-915 4.0843-93 +0.05 4.0907 4.0850 +0.76
USD/INR India 96.766-00 96.804-04 -0.04 96.861 96.685 +7.67
USD/IDR Indonesia 17900-14 17905-19 -0.03 17933 17858 +7.27
USD/PHP Philippines 62.760-80 62.688-708 +0.11 62.785 62.698 +6.54
USD/SGD Singapore 1.2803-13 1.2794-804 +0.07 1.2814 1.2765 -0.37
USD/KRW S. Korea 1337.88-9.88 1338.55-40.55 -0.05 1342.54 1335.47 -7.06
USD/TWD Taiwan 31.911-41 31.853-83 +0.18 31.945 31.840 +1.84
USD/THB Thailand 33.630-50 33.650-70 -0.06 33.720 33.530 +6.79
USD/VND Vietnam 25960-3 25979-82 -0.08 25985 25961 -1.29
USD/BRL Brazil 5.0193-223 5.0140-70 +0.11 5.0261 5.0154 -8.99
USD/MXN Mexico 18.0090-390 17.9662-962 +0.24 18.0256 17.9498 +0.09
USD/ARS Argentina 1517.4538-638 1517.4674-774 0.00 1517.7681 1517.0056 +4.56
Source: Tullett Prebon
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