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 154.82-83 154.34-35 +0.31 154.89 154.21 -1.18
EUR/USD Euro 1.1539-42 1.1548-51 -0.08 1.1561 1.1536 -1.78
GBP/USD U.K . 1.3488-90 1.3498-500 -0.07 1.3507 1.3482 +0.10
USD/CHF Switzerland 0.8178-82 0.8172-76 +0.07 0.8184 0.8163 +3.20
USD/CAD Canada 1.3908-13 1.3899-904 +0.06 1.3915 1.3897 +1.34
AUD/USD Australia 0.7131-35 0.7138-42 -0.10 0.7143 0.7127 +6.88
NZD/USD New Zealand 0.5759-65 0.5776-82 -0.29 0.5786 0.5757 +0.10
Euro Rates
EUR/JPY Japan 178.65-69 178.23-27 +0.24 178.70 178.13 -2.92
EUR/GBP U.K. 0.8555-58 0.8554-57 +0.01 0.8564 0.8553 -1.87
EUR/CHF Switzerland 0.9439-42 0.9439-42 0.00 0.9446 0.9433 +1.37
EUR/CAD Canada 1.6046-56 1.6049-59 -0.02 1.6062 1.6043 -0.42
EUR/AUD Australia 1.6173-83 1.6170-80 +0.02 1.6201 1.6169 -8.09
EUR/DKK Denmark 7.4752-59 7.4754-61 0.00 7.4781 7.4726 +0.08
EUR/NOK Norway 10.7628-78 10.7742-92 -0.11 10.7941 10.7605 -9.12
EUR/SEK Sweden 11.2702-802 11.2655-755 +0.04 11.2822 11.2039 +4.23
EUR/CZK Czech Rep. 24.273-303 24.260-90 +0.05 24.290 24.261 +0.49
EUR/HUF Hungary 365.69-6.09 365.48-88 +0.06 366.55 365.17 -4.82
EUR/PLN Poland 4.3367-465 4.3361-459 +0.01 4.3435 4.3380 +2.90
Yen Rates
AUD/JPY Australia 110.43-47 110.18-22 +0.23 110.46 110.08 +5.62
GBP/JPY U.K. 208.80-86 208.33-39 +0.23 208.88 208.24 -1.08
CAD/JPY Canada 111.31-35 111.00-04 +0.28 111.35 110.94 -2.46
NZD/JPY New Zealand 89.19-23 89.17-21 +0.02 89.91 88.96 -1.08
Other Dollar Rates
USD/CZK Czech Rep. 21.023-73 20.993-01 +0.14 21.060 21.004 +2.29
USD/HUF Hungary 316.97-7.37 316.42-82 +0.17 317.27 316.00 -3.11
USD/DKK Denmark 6.4777-87 6.4725-35 +0.08 6.4806 6.4709 +1.87
USD/NOK Norway 9.3262-322 9.3282-342 -0.02 9.3360 9.3189 -7.49
USD/PLN Poland 3.7583-658 3.7546-621 +0.10 3.7648 3.7557 +4.75
USD/SEK Sweden 9.7664-754 9.7541-631 +0.13 9.7798 9.6577 +6.09
USD/ZAR S. Africa 16.2483-783 16.2393-693 +0.06 16.2875 16.2394 -1.81
USD/CNY China 6.7100-20 6.7133-53 -0.05 6.7169 6.7100 -4.04
USD/HKD Hong Kong 7.8438-39 7.8437-38 +0.00 7.8444 7.8430 +0.78
USD/MYR Malaysia 4.0697-747 4.0656-706 +0.10 4.0820 4.0438 +0.35
USD/INR India 95.864-65 95.835-35 +0.03 95.884 95.576 +6.67
USD/IDR Indonesia 17663-77 17647-61 +0.09 17679 17632 +5.85
USD/PHP Philippines 62.825-40 62.737-57 +0.14 62.903 62.747 +6.65
USD/SGD Singapore 1.2713-23 1.2700-10 +0.10 1.2721 1.2689 -1.07
USD/KRW S. Korea 1353.03-5.03 1346.84-8.84 +0.46 1355.50 1345.32 -6.01
USD/TWD Taiwan 31.773-803 31.747-77 +0.08 31.834 31.694 +1.40
USD/THB Thailand 33.240-60 33.200-20 +0.12 33.320 33.200 +5.56
USD/VND Vietnam 26012-5 25997-6000 +0.06 26031 25980 -1.09
USD/BRL Brazil 5.1376-406 5.1417-47 -0.08 5.1434 5.1373 -6.85
USD/MXN Mexico 17.1267-567 17.1232-532 +0.02 17.1509 17.1235 -4.81
USD/ARS Argentina 1507.9125-225 1507.9154-254 0.00 1508.5950 1507.3585 +3.90
Source: Tullett Prebon
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