Interbank Foreign Exchange Rates at 12:50 EST / 1650 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 158.08-09 158.08-09 +0.00 158.37 157.59 +0.90
EUR/USD Euro 1.1196-99 1.1196-99 0.00 1.1229 1.1172 -4.70
GBP/USD U.K . 1.3213-15 1.3213-15 0.00 1.3249 1.3184 -1.94
USD/CHF Switzerland 0.8330-34 0.8333-37 -0.04 0.8348 0.8319 +5.12
USD/CAD Canada 1.4244-49 1.4256-61 -0.08 1.4280 1.4224 +3.79
AUD/USD Australia 0.6953-57 0.6961-65 -0.11 0.6974 0.6932 +4.21
NZD/USD New Zealand 0.5596-602 0.5597-603 -0.02 0.5623 0.5581 -2.73
Euro Rates
EUR/JPY Japan 176.97-7.01 176.99-7.03 -0.01 177.45 176.53 -3.83
EUR/GBP U.K. 0.8474-77 0.8474-77 0.00 0.8489 0.8463 -2.80
EUR/CHF Switzerland 0.9327-30 0.9331-34 -0.04 0.9346 0.9314 +0.17
EUR/CAD Canada 1.5942-52 1.5957-67 -0.09 1.5984 1.5935 -1.07
EUR/AUD Australia 1.6097-107 1.6078-88 +0.12 1.6123 1.6067 -8.52
EUR/DKK Denmark 7.4746-53 7.4742-49 +0.01 7.4769 7.4715 +0.07
EUR/NOK Norway 10.7269-319 10.7160-210 +0.10 10.7565 10.6955 -9.42
EUR/SEK Sweden 11.1814-914 11.2011-111 -0.18 11.2131 11.1757 +3.41
EUR/CZK Czech Rep. 24.356-86 24.404-34 -0.20 24.434 24.366 +0.83
EUR/HUF Hungary 365.23-63 365.62-06 -0.11 367.04 364.98 -4.94
EUR/PLN Poland 4.3736-832 4.3730-826 +0.01 4.3847 4.3732 +3.77
Yen Rates
AUD/JPY Australia 109.91-95 110.05-09 -0.13 110.24 109.62 +5.13
GBP/JPY U.K. 208.85-91 208.86-92 0.00 209.42 208.19 -1.06
CAD/JPY Canada 110.97-1.01 110.88-92 +0.08 111.26 110.48 -2.76
NZD/JPY New Zealand 88.47-51 88.48-52 -0.01 88.88 88.24 -1.88
Other Dollar Rates
USD/CZK Czech Rep. 21.743-93 21.785-835 -0.19 21.862 21.714 +5.80
USD/HUF Hungary 326.19-59 326.53-93 -0.10 328.41 325.22 -0.29
USD/DKK Denmark 6.6761-71 6.6752-62 +0.01 6.6900 6.6581 +4.99
USD/NOK Norway 9.5806-66 9.5704-64 +0.11 9.6044 9.5462 -4.97
USD/PLN Poland 3.9070-145 3.9060-135 +0.03 3.9208 3.8990 +8.89
USD/SEK Sweden 9.9869-959 10.0039-129 -0.17 10.0314 9.9565 +8.49
USD/ZAR S. Africa 16.6051-351 16.6117-417 -0.04 16.7219 16.5636 +0.34
USD/CNY China 6.7034-54 6.7039-59 -0.01 6.7058 6.7015 -4.14
USD/HKD Hong Kong 7.8485-86 7.8486-87 0.00 7.8500 7.8466 +0.84
USD/MYR Malaysia 4.0888-938 4.0843-93 +0.11 4.0940 4.0850 +0.82
USD/INR India 96.818-00 96.804-04 +0.01 96.906 96.685 +7.73
USD/IDR Indonesia 17937-51 17905-19 +0.18 17977 17858 +7.49
USD/PHP Philippines 62.960-80 62.688-708 +0.43 63.297 62.698 +6.88
USD/SGD Singapore 1.2810-20 1.2794-804 +0.13 1.2829 1.2765 -0.32
USD/KRW S. Korea 1341.22-3.22 1338.55-40.55 +0.20 1346.30 1335.47 -6.83
USD/TWD Taiwan 31.942-72 31.853-83 +0.28 32.028 31.822 +1.94
USD/THB Thailand 33.640-60 33.650-70 -0.03 33.730 33.530 +6.83
USD/VND Vietnam 25898-901 25979-82 -0.31 25985 25890 -1.52
USD/BRL Brazil 5.0070-100 5.0140-70 -0.14 5.0292 5.0001 -9.21
USD/MXN Mexico 18.1568-868 17.9662-962 +1.06 18.2170 17.9498 +0.91
USD/ARS Argentina 1518.5227-327 1517.4674-774 +0.07 1523.2250 1515.6650 +4.64
Source: Tullett Prebon
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