Interbank Foreign Exchange Rates at 23:50 EST / 0350 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 158.10-11 157.84-85 +0.16 158.10 157.44 +0.91
EUR/USD Euro 1.1169-72 1.1252-55 -0.74 1.1265 1.1162 -4.93
GBP/USD U.K . 1.3199-201 1.3240-42 -0.31 1.3252 1.3190 -2.05
USD/CHF Switzerland 0.8309-13 0.8285-89 +0.29 0.8317 0.8277 +4.86
USD/CAD Canada 1.4286-91 1.4247-52 +0.27 1.4292 1.4225 +4.09
AUD/USD Australia 0.6935-39 0.6949-53 -0.20 0.6960 0.6931 +3.94
NZD/USD New Zealand 0.5586-92 0.5611-17 -0.45 0.5623 0.5583 -2.90
Euro Rates
EUR/JPY Japan 176.57-61 177.61-65 -0.59 177.82 176.40 -4.05
EUR/GBP U.K. 0.8460-63 0.8497-500 -0.44 0.8525 0.8462 -2.96
EUR/CHF Switzerland 0.9283-86 0.9325-28 -0.45 0.9338 0.9278 -0.30
EUR/CAD Canada 1.5955-65 1.6029-39 -0.46 1.6055 1.5948 -0.99
EUR/AUD Australia 1.6095-105 1.6173-83 -0.48 1.6251 1.6097 -8.53
EUR/DKK Denmark 7.4739-46 7.4746-53 -0.01 7.4769 7.4739 +0.07
EUR/NOK Norway 10.8027-77 10.8181-231 -0.14 10.8482 10.7681 -8.78
EUR/SEK Sweden 11.2710-810 11.2935-3035 -0.20 11.3215 11.2672 +4.24
EUR/CZK Czech Rep. 24.408-38 24.424-54 -0.07 24.448 24.420 +1.05
EUR/HUF Hungary 368.17-57 368.33-73 -0.04 368.90 367.57 -4.17
EUR/PLN Poland 4.3815-911 4.3812-908 +0.01 4.3915 4.3529 +3.96
Yen Rates
AUD/JPY Australia 109.65-69 109.79-83 -0.13 109.91 109.48 +4.88
GBP/JPY U.K. 208.65-71 208.97-09 -0.15 209.24 208.36 -1.16
CAD/JPY Canada 110.62-66 110.74-78 -0.11 110.99 110.40 -3.07
NZD/JPY New Zealand 88.34-38 88.60-64 -0.29 88.78 88.22 -2.02
Other Dollar Rates
USD/CZK Czech Rep. 21.838-88 21.695-745 +0.66 21.888 21.684 +6.26
USD/HUF Hungary 329.64-30.04 327.38-78 +0.69 330.49 327.02 +0.76
USD/DKK Denmark 6.6903-13 6.6423-33 +0.72 6.6966 6.6375 +5.22
USD/NOK Norway 9.6698-758 9.6166-226 +0.55 9.6800 9.5718 -4.09
USD/PLN Poland 3.9229-304 3.8933-9008 +0.76 3.9311 3.8653 +9.33
USD/SEK Sweden 10.0898-988 10.0344-434 +0.55 10.1093 10.0115 +9.60
USD/ZAR S. Africa 16.6954-7254 16.6378-678 +0.35 16.7170 16.6333 +0.89
USD/CNY China 6.7041-61 6.7039-59 +0.00 6.7061 6.7044 -4.13
USD/HKD Hong Kong 7.8470-71 7.8478-79 -0.01 7.8479 7.8463 +0.82
USD/MYR Malaysia 4.0845-95 4.0824-74 +0.05 4.0920 4.0595 +0.71
USD/INR India 96.239-40 96.132-33 +0.11 96.326 +7.09
USD/IDR Indonesia 17934-48 17909-23 +0.14 17965 17882 +7.47
USD/PHP Philippines 62.700-40 62.560-80 +0.24 62.720 62.475 +6.46
USD/SGD Singapore 1.2815-25 1.2785-95 +0.23 1.2825 1.2785 -0.28
USD/KRW S. Korea 1344.08-6.08 1342.43-4.43 +0.12 1349.72 1339.02 -6.63
USD/TWD Taiwan 31.759-89 31.804-34 -0.14 31.870 31.749 +1.36
USD/THB Thailand 33.670-90 33.540-60 +0.39 33.720 33.430 +6.92
USD/VND Vietnam 25996-9 25984-7 +0.05 26020 25967 -1.15
USD/BRL Brazil 5.2211-41 5.2109-39 +0.20 5.2268 5.2119 -5.33
USD/MXN Mexico 18.1987-2287 18.1474-774 +0.28 18.2240 18.1286 +1.14
USD/ARS Argentina 1533.7060-160 1524.9120-220 +0.58 1534.7950 1521.2452 +5.68
Source: Tullett Prebon
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