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 158.28-29 158.10-11 +0.11 158.51 158.08 +1.03
EUR/USD Euro 1.1226-29 1.1259-62 -0.29 1.1267 1.1222 -4.44
GBP/USD U.K . 1.3249-51 1.3275-77 -0.20 1.3280 1.3241 -1.68
USD/CHF Switzerland 0.8322-26 0.8316-20 +0.07 0.8338 0.8312 +5.02
USD/CAD Canada 1.4220-25 1.4207-12 +0.09 1.4231 1.4207 +3.61
AUD/USD Australia 0.6968-72 0.6982-86 -0.20 0.6986 0.6966 +4.44
NZD/USD New Zealand 0.5606-12 0.5621-27 -0.27 0.5630 0.5600 -2.55
Euro Rates
EUR/JPY Japan 177.68-72 178.02-06 -0.19 178.32 177.63 -3.44
EUR/GBP U.K. 0.8472-75 0.8481-84 -0.11 0.8491 0.8472 -2.82
EUR/CHF Switzerland 0.9343-46 0.9364-67 -0.22 0.9375 0.9344 +0.34
EUR/CAD Canada 1.5959-69 1.5992-6002 -0.21 1.6004 1.5961 -0.96
EUR/AUD Australia 1.6102-12 1.6119-29 -0.11 1.6137 1.6098 -8.49
EUR/DKK Denmark 7.4746-53 7.4747-54 0.00 7.4770 7.4712 +0.07
EUR/NOK Norway 10.7354-404 10.7539-89 -0.17 10.7590 10.7126 -9.35
EUR/SEK Sweden 11.2572-672 11.2443-543 +0.11 11.2650 11.2423 +4.11
EUR/CZK Czech Rep. 24.398-428 24.384-414 +0.06 24.415 24.397 +1.01
EUR/HUF Hungary 366.16-56 365.18-58 +0.27 366.46 364.86 -4.70
EUR/PLN Poland 4.3726-822 4.3676-772 +0.11 4.3788 4.3703 +3.75
Yen Rates
AUD/JPY Australia 110.32-36 110.40-44 -0.07 110.66 110.29 +5.52
GBP/JPY U.K. 209.69-75 209.88-94 -0.09 210.22 209.63 -0.66
CAD/JPY Canada 111.30-34 111.27-31 +0.03 111.52 111.26 -2.47
NZD/JPY New Zealand 88.75-79 88.91-95 -0.18 89.17 88.67 -1.56
Other Dollar Rates
USD/CZK Czech Rep. 21.723-73 21.643-93 +0.37 21.766 21.667 +5.70
USD/HUF Hungary 326.17-57 324.50-90 +0.51 326.55 324.16 -0.30
USD/DKK Denmark 6.6583-93 6.6382-92 +0.30 6.6611 6.6370 +4.71
USD/NOK Norway 9.5624-84 9.5500-60 +0.13 9.5748 9.5086 -5.15
USD/PLN Poland 3.8958-9033 3.8791-866 +0.43 3.9017 3.8812 +8.58
USD/SEK Sweden 10.0278-368 9.9862-952 +0.42 10.0351 9.9847 +8.93
USD/ZAR S. Africa 16.5858-6158 16.5225-525 +0.38 16.6043 16.5043 +0.22
USD/CNY China 6.7038-58 6.7038-58 0.00 6.7059 6.7045 -4.13
USD/HKD Hong Kong 7.8478-79 7.8477-78 +0.00 7.8488 7.8431 +0.83
USD/MYR Malaysia 4.0838-88 4.0846-96 -0.02 4.0917 4.0835 +0.70
USD/INR India 96.710-00 96.399-99 +0.32 96.734 96.340 +7.61
USD/IDR Indonesia 17886-900 17863-77 +0.13 17912 17870 +7.18
USD/PHP Philippines 62.760-65 62.761-81 -0.01 62.830 62.728 +6.53
USD/SGD Singapore 1.2788-98 1.2769-79 +0.15 1.2796 1.2770 -0.49
USD/KRW S. Korea 1338.75-40.75 1336.79-8.79 +0.15 1341.50 1336.54 -7.00
USD/TWD Taiwan 31.861-91 31.778-808 +0.26 31.894 31.781 +1.68
USD/THB Thailand 33.660-80 33.580-600 +0.24 33.730 33.530 +6.89
USD/VND Vietnam 25981-4 25991-4 -0.04 26008 25974 -1.21
USD/BRL Brazil 4.9810-40 4.9810-40 0.00 4.9855 4.9788 -9.68
USD/MXN Mexico 18.0313-613 17.9638-938 +0.38 18.0478 17.9615 +0.21
USD/ARS Argentina 1520.5982-6082 1520.6235-335 0.00 1521.1787 1520.2007 +4.78
Source: Tullett Prebon
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