Interbank Foreign Exchange Rates at 17:50 EST / 2150 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 158.12-13 158.10-11 +0.01 158.17 158.09 +0.93
EUR/USD Euro 1.1259-62 1.1259-62 0.00 1.1267 1.1257 -4.16
GBP/USD U.K . 1.3272-74 1.3275-77 -0.02 1.3280 1.3264 -1.51
USD/CHF Switzerland 0.8314-18 0.8316-20 -0.02 0.8321 0.8313 +4.92
USD/CAD Canada 1.4206-11 1.4207-12 -0.01 1.4214 1.4207 +3.51
AUD/USD Australia 0.6980-84 0.6982-86 -0.03 0.6986 0.6978 +4.61
NZD/USD New Zealand 0.5621-27 0.5621-27 0.00 0.5630 0.5619 -2.29
Euro Rates
EUR/JPY Japan 178.05-09 178.02-06 +0.02 178.15 177.95 -3.24
EUR/GBP U.K. 0.8482-85 0.8481-84 +0.01 0.8491 0.8481 -2.71
EUR/CHF Switzerland 0.9363-66 0.9364-67 -0.01 0.9375 0.9350 +0.56
EUR/CAD Canada 1.5993-6003 1.5992-6002 +0.01 1.6004 1.5991 -0.75
EUR/AUD Australia 1.6123-33 1.6119-29 +0.02 1.6136 1.6118 -8.37
EUR/DKK Denmark 7.4746-53 7.4747-54 0.00 7.4770 7.4712 +0.07
EUR/NOK Norway 10.7409-59 10.7539-89 -0.12 10.7568 10.7126 -9.30
EUR/SEK Sweden 11.2455-555 11.2443-543 +0.01 11.2603 11.2470 +4.00
EUR/CZK Czech Rep. 24.397-427 24.384-414 +0.05 24.412 24.398 +1.00
EUR/HUF Hungary 365.06-46 365.18-58 -0.03 365.47 364.91 -4.98
EUR/PLN Poland 4.3660-756 4.3676-772 -0.04 4.3731 4.3703 +3.59
Yen Rates
AUD/JPY Australia 110.37-41 110.40-44 -0.03 110.47 110.35 +5.57
GBP/JPY U.K. 209.85-91 209.88-94 -0.01 209.96 209.73 -0.59
CAD/JPY Canada 111.27-31 111.27-31 0.00 111.34 111.26 -2.50
NZD/JPY New Zealand 88.88-92 88.91-95 -0.03 89.17 88.76 -1.42
Other Dollar Rates
USD/CZK Czech Rep. 21.653-703 21.643-93 +0.05 21.680 21.667 +5.36
USD/HUF Hungary 324.22-62 324.50-90 -0.09 324.78 324.23 -0.89
USD/DKK Denmark 6.6374-84 6.6382-92 -0.01 6.6403 6.6373 +4.39
USD/NOK Norway 9.5366-426 9.5500-60 -0.14 9.5543 9.5086 -5.41
USD/PLN Poland 3.8779-854 3.8791-866 -0.03 3.8835 3.8815 +8.08
USD/SEK Sweden 9.9850-940 9.9862-952 -0.01 9.9979 9.9892 +8.46
USD/ZAR S. Africa 16.5112-412 16.5225-525 -0.07 16.5464 16.5043 -0.23
USD/CNY China 6.7038-58 6.7038-58 0.00 6.7051 6.7046 -4.13
USD/HKD Hong Kong 7.8451-52 7.8477-78 -0.03 7.8482 7.8432 +0.80
USD/MYR Malaysia 4.0839-89 4.0846-96 -0.02 4.0874 4.0861 +0.70
USD/INR India 96.369-00 96.399-99 -0.03 96.400 96.341 +7.23
USD/IDR Indonesia 17863-77 17863-77 0.00 17945 17863 +7.04
USD/PHP Philippines 62.761-81 62.761-81 0.00 62.815 62.600 +6.55
USD/SGD Singapore 1.2771-81 1.2769-79 +0.02 1.2789 1.2770 -0.62
USD/KRW S. Korea 1336.20-8.20 1336.79-8.79 -0.04 1341.13 1337.18 -7.18
USD/TWD Taiwan 31.781-811 31.778-808 +0.01 31.804 31.790 +1.43
USD/THB Thailand 33.580-600 33.580-600 0.00 33.610 33.530 +6.63
USD/VND Vietnam 25991-4 25991-4 0.00 26009 25983 -1.17
USD/BRL Brazil 4.9820-50 4.9810-40 +0.02 4.9844 4.9788 -9.67
USD/MXN Mexico 17.9512-812 17.9638-938 -0.07 17.9825 17.9632 -0.23
USD/ARS Argentina 1520.9864-964 1520.6235-335 +0.02 1521.0235 1520.2007 +4.81
Source: Tullett Prebon
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