Interbank Foreign Exchange Rates at 22:50 EST / 0250 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.92-93 157.84-85 +0.05 157.98 157.44 +0.80
EUR/USD Euro 1.1186-89 1.1252-55 -0.59 1.1265 1.1186 -4.78
GBP/USD U.K . 1.3208-10 1.3240-42 -0.24 1.3252 1.3209 -1.98
USD/CHF Switzerland 0.8303-07 0.8285-89 +0.22 0.8308 0.8277 +4.78
USD/CAD Canada 1.4278-83 1.4247-52 +0.22 1.4284 1.4225 +4.04
AUD/USD Australia 0.6937-41 0.6949-53 -0.17 0.6960 0.6937 +3.97
NZD/USD New Zealand 0.5585-91 0.5611-17 -0.46 0.5623 0.5587 -2.92
Euro Rates
EUR/JPY Japan 176.67-71 177.61-65 -0.53 177.82 176.63 -3.99
EUR/GBP U.K. 0.8468-71 0.8497-500 -0.34 0.8525 0.8467 -2.87
EUR/CHF Switzerland 0.9293-96 0.9325-28 -0.34 0.9338 0.9292 -0.19
EUR/CAD Canada 1.5971-81 1.6029-39 -0.36 1.6055 1.5971 -0.89
EUR/AUD Australia 1.6119-29 1.6173-83 -0.33 1.6251 1.6119 -8.40
EUR/DKK Denmark 7.4739-46 7.4746-53 -0.01 7.4769 7.4741 +0.07
EUR/NOK Norway 10.8085-135 10.8181-231 -0.09 10.8482 10.7681 -8.73
EUR/SEK Sweden 11.2801-901 11.2935-3035 -0.12 11.3215 11.2777 +4.32
EUR/CZK Czech Rep. 24.417-47 24.424-54 -0.03 24.448 24.423 +1.09
EUR/HUF Hungary 368.26-66 368.33-73 -0.02 368.76 367.57 -4.15
EUR/PLN Poland 4.3830-926 4.3812-908 +0.04 4.3915 4.3529 +4.00
Yen Rates
AUD/JPY Australia 109.55-59 109.79-83 -0.22 109.91 109.48 +4.78
GBP/JPY U.K. 208.58-64 208.97-09 -0.19 209.24 208.36 -1.19
CAD/JPY Canada 110.56-60 110.74-78 -0.16 110.99 110.40 -3.12
NZD/JPY New Zealand 88.23-27 88.60-64 -0.42 88.78 88.22 -2.14
Other Dollar Rates
USD/CZK Czech Rep. 21.812-62 21.695-745 +0.54 21.844 21.684 +6.13
USD/HUF Hungary 329.15-55 327.38-78 +0.54 329.47 327.02 +0.61
USD/DKK Denmark 6.6798-808 6.6423-33 +0.56 6.6821 6.6375 +5.05
USD/NOK Norway 9.6602-62 9.6166-226 +0.45 9.6647 9.5718 -4.18
USD/PLN Poland 3.9162-237 3.8933-9008 +0.59 3.9215 3.8653 +9.14
USD/SEK Sweden 10.0822-912 10.0344-434 +0.48 10.0892 10.0115 +9.52
USD/ZAR S. Africa 16.6816-7116 16.6378-678 +0.26 16.7012 16.6333 +0.80
USD/CNY China 6.7042-62 6.7039-59 +0.00 6.7061 6.7044 -4.13
USD/HKD Hong Kong 7.8469-70 7.8478-79 -0.01 7.8478 7.8463 +0.82
USD/MYR Malaysia 4.0850-900 4.0824-74 +0.06 4.0900 4.0595 +0.73
USD/INR India 96.207-00 96.132-33 +0.08 96.326 +7.05
USD/IDR Indonesia 17922-36 17909-23 +0.07 17951 17882 +7.40
USD/PHP Philippines 62.640-80 62.560-80 +0.14 62.665 62.475 +6.36
USD/SGD Singapore 1.2810-20 1.2785-95 +0.20 1.2817 1.2785 -0.32
USD/KRW S. Korea 1346.12-8.12 1342.43-4.43 +0.27 1347.66 1339.02 -6.49
USD/TWD Taiwan 31.766-96 31.804-34 -0.12 31.870 31.763 +1.38
USD/THB Thailand 33.610-30 33.540-60 +0.21 33.670 33.430 +6.73
USD/VND Vietnam 25984-7 25984-7 +0.00 25989 25967 -1.20
USD/BRL Brazil 5.2222-52 5.2109-39 +0.22 5.2268 5.2119 -5.31
USD/MXN Mexico 18.1849-2149 18.1474-774 +0.21 18.2017 18.1286 +1.06
USD/ARS Argentina 1530.4744-844 1524.9120-220 +0.36 1530.5337 1521.2452 +5.46
Source: Tullett Prebon
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