Interbank Foreign Exchange Rates at 07:50 EST / 1150 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.94-95 157.91-92 +0.02 158.25 157.77 +0.81
EUR/USD Euro 1.1269-72 1.1221-24 +0.43 1.1274 1.1203 -4.08
GBP/USD U.K . 1.3277-79 1.3221-23 +0.42 1.3282 1.3200 -1.47
USD/CHF Switzerland 0.8297-301 0.8303-07 -0.07 0.8328 0.8297 +4.71
USD/CAD Canada 1.4243-48 1.4258-63 -0.11 1.4288 1.4244 +3.78
AUD/USD Australia 0.6981-85 0.6969-73 +0.17 0.6986 0.6961 +4.63
NZD/USD New Zealand 0.5616-22 0.5596-602 +0.36 0.5623 0.5588 -2.38
Euro Rates
EUR/JPY Japan 177.98-8.02 177.19-23 +0.45 178.13 177.02 -3.28
EUR/GBP U.K. 0.8485-88 0.8486-89 -0.01 0.8496 0.8480 -2.67
EUR/CHF Switzerland 0.9353-56 0.9320-23 +0.35 0.9362 0.9316 +0.45
EUR/CAD Canada 1.6049-59 1.5998-6008 +0.32 1.6063 1.5988 -0.40
EUR/AUD Australia 1.6132-42 1.6092-102 +0.25 1.6147 1.6077 -8.32
EUR/DKK Denmark 7.4743-50 7.4735-42 +0.01 7.4772 7.4707 +0.07
EUR/NOK Norway 10.7762-812 10.7600-50 +0.15 10.7902 10.7315 -9.01
EUR/SEK Sweden 11.2383-483 11.2570-670 -0.17 11.2775 11.2369 +3.93
EUR/CZK Czech Rep. 24.394-424 24.437-67 -0.17 24.471 24.404 +0.99
EUR/HUF Hungary 364.85-5.25 367.09-49 -0.61 367.76 365.00 -5.04
EUR/PLN Poland 4.3621-717 4.3786-882 -0.38 4.3840 4.3663 +3.50
Yen Rates
AUD/JPY Australia 110.28-32 110.07-11 +0.19 110.41 109.92 +5.48
GBP/JPY U.K. 209.71-77 208.78-84 +0.45 209.80 208.64 -0.65
CAD/JPY Canada 110.85-89 110.70-74 +0.14 110.99 110.62 -2.86
NZD/JPY New Zealand 88.74-78 88.42-46 +0.36 88.81 88.06 -1.58
Other Dollar Rates
USD/CZK Czech Rep. 21.633-83 21.762-812 -0.59 21.836 21.657 +5.26
USD/HUF Hungary 323.62-4.02 327.08-48 -1.06 328.05 323.81 -1.08
USD/DKK Denmark 6.6317-27 6.6586-96 -0.40 6.6715 6.6317 +4.30
USD/NOK Norway 9.5609-69 9.5863-923 -0.26 9.6212 9.5610 -5.17
USD/PLN Poland 3.8709-84 3.9012-87 -0.78 3.9111 3.8745 +7.88
USD/SEK Sweden 9.9717-807 10.0307-97 -0.59 10.0589 9.9744 +8.32
USD/ZAR S. Africa 16.4891-5191 16.6263-563 -0.82 16.6817 16.5032 -0.36
USD/CNY China 6.7036-56 6.7037-57 0.00 6.7059 6.7044 -4.13
USD/HKD Hong Kong 7.8478-79 7.8467-68 +0.01 7.8489 7.8424 +0.83
USD/MYR Malaysia 4.0826-76 4.0834-84 -0.02 4.0923 4.0843 +0.67
USD/INR India 96.325-00 96.314-14 +0.01 96.448 96.277 +7.18
USD/IDR Indonesia 17875-89 17925-39 -0.28 17945 17869 +7.12
USD/PHP Philippines 62.717-37 62.675-95 +0.07 62.815 62.600 +6.47
USD/SGD Singapore 1.2765-75 1.2788-98 -0.18 1.2804 1.2769 -0.67
USD/KRW S. Korea 1337.33-9.33 1340.79-2.79 -0.26 1346.80 1337.09 -7.10
USD/TWD Taiwan 31.734-64 31.713-43 +0.07 31.824 31.718 +1.28
USD/THB Thailand 33.560-80 33.660-80 -0.30 33.740 33.550 +6.57
USD/VND Vietnam 25991-4 25992-5 0.00 26009 25983 -1.17
USD/BRL Brazil 4.9936-66 4.9925-55 +0.02 5.0021 4.9923 -9.46
USD/MXN Mexico 17.9421-721 18.0647-947 -0.68 18.1010 17.9544 -0.28
USD/ARS Argentina 1520.2432-532 1520.2656-756 0.00 1520.7050 1519.5727 +4.75
Source: Tullett Prebon
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