Interbank Foreign Exchange Rates at 15:50 EST / 1950 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.85-86 158.08-09 -0.14 158.37 157.53 +0.75
EUR/USD Euro 1.1211-14 1.1196-99 +0.13 1.1229 1.1172 -4.57
GBP/USD U.K . 1.3228-30 1.3213-15 +0.11 1.3249 1.3184 -1.83
USD/CHF Switzerland 0.8311-15 0.8333-37 -0.26 0.8348 0.8306 +4.88
USD/CAD Canada 1.4218-23 1.4256-61 -0.27 1.4280 1.4221 +3.60
AUD/USD Australia 0.6955-59 0.6961-65 -0.09 0.6974 0.6932 +4.24
NZD/USD New Zealand 0.5602-08 0.5597-603 +0.09 0.5623 0.5581 -2.62
Euro Rates
EUR/JPY Japan 176.96-7.00 176.99-7.03 -0.02 177.45 176.53 -3.83
EUR/GBP U.K. 0.8477-80 0.8474-77 +0.04 0.8489 0.8463 -2.76
EUR/CHF Switzerland 0.9320-23 0.9331-34 -0.12 0.9346 0.9314 +0.10
EUR/CAD Canada 1.5937-47 1.5957-67 -0.13 1.5984 1.5935 -1.10
EUR/AUD Australia 1.6110-20 1.6078-88 +0.20 1.6123 1.6067 -8.45
EUR/DKK Denmark 7.4747-54 7.4742-49 +0.01 7.4769 7.4715 +0.08
EUR/NOK Norway 10.7199-249 10.7160-210 +0.04 10.7565 10.6955 -9.48
EUR/SEK Sweden 11.1746-846 11.2011-111 -0.24 11.2131 11.1757 +3.35
EUR/CZK Czech Rep. 24.350-80 24.404-34 -0.22 24.434 24.361 +0.81
EUR/HUF Hungary 365.21-61 365.62-06 -0.11 367.04 364.98 -4.94
EUR/PLN Poland 4.3739-835 4.3730-826 +0.02 4.3847 4.3732 +3.78
Yen Rates
AUD/JPY Australia 109.81-85 110.05-09 -0.22 110.24 109.62 +5.03
GBP/JPY U.K. 208.77-83 208.86-92 -0.04 209.42 208.19 -1.10
CAD/JPY Canada 110.98-1.02 110.88-92 +0.09 111.26 110.48 -2.75
NZD/JPY New Zealand 88.42-46 88.48-52 -0.07 88.88 88.24 -1.93
Other Dollar Rates
USD/CZK Czech Rep. 21.705-55 21.785-835 -0.37 21.862 21.709 +5.61
USD/HUF Hungary 325.70-6.10 326.53-93 -0.25 328.41 325.22 -0.44
USD/DKK Denmark 6.6664-74 6.6752-62 -0.13 6.6900 6.6581 +4.84
USD/NOK Norway 9.5597-657 9.5704-64 -0.11 9.6044 9.5462 -5.18
USD/PLN Poland 3.9009-84 3.9060-135 -0.13 3.9208 3.8990 +8.72
USD/SEK Sweden 9.9660-750 10.0039-129 -0.38 10.0314 9.9565 +8.26
USD/ZAR S. Africa 16.5770-6070 16.6117-417 -0.21 16.7219 16.5636 +0.17
USD/CNY China 6.7015-35 6.7039-59 -0.04 6.7058 6.7015 -4.16
USD/HKD Hong Kong 7.8480-81 7.8486-87 -0.01 7.8500 7.8466 +0.83
USD/MYR Malaysia 4.0887-937 4.0843-93 +0.11 4.0940 4.0850 +0.82
USD/INR India 96.797-00 96.804-04 -0.01 96.906 96.685 +7.71
USD/IDR Indonesia 17927-41 17905-19 +0.12 17977 17858 +7.43
USD/PHP Philippines 62.953-73 62.688-708 +0.42 63.297 62.698 +6.87
USD/SGD Singapore 1.2800-10 1.2794-804 +0.05 1.2829 1.2765 -0.40
USD/KRW S. Korea 1342.18-4.18 1338.55-40.55 +0.27 1346.30 1335.47 -6.76
USD/TWD Taiwan 31.954-84 31.853-83 +0.32 32.028 31.822 +1.98
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 5.0226-56 5.0140-70 +0.17 5.0292 5.0001 -8.93
USD/MXN Mexico 18.1999-2299 17.9662-962 +1.30 18.2340 17.9498 +1.15
USD/ARS Argentina 1516.5145-245 1517.4674-774 -0.06 1523.2250 1515.6650 +4.50
Source: Tullett Prebon
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