Interbank Foreign Exchange Rates at 01:50 EST / 0550 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 154.08-09 153.57-58 +0.33 154.15 153.38 -1.65
EUR/USD Euro 1.1567-70 1.1599-602 -0.28 1.1603 1.1563 -1.54
GBP/USD U.K . 1.3502-04 1.3525-27 -0.17 1.3534 1.3499 +0.20
USD/CHF Switzerland 0.8176-80 0.8162-66 +0.17 0.8186 0.8161 +3.18
USD/CAD Canada 1.3872-77 1.3868-73 +0.03 1.3880 1.3865 +1.08
AUD/USD Australia 0.7145-49 0.7168-72 -0.32 0.7169 0.7140 +7.09
NZD/USD New Zealand 0.5783-89 0.5810-16 -0.46 0.5851 0.5780 +0.52
Euro Rates
EUR/JPY Japan 178.24-28 178.10-14 +0.08 178.48 177.85 -3.14
EUR/GBP U.K. 0.8566-69 0.8573-76 -0.08 0.8584 0.8563 -1.74
EUR/CHF Switzerland 0.9459-62 0.9468-71 -0.10 0.9478 0.9459 +1.59
EUR/CAD Canada 1.6044-54 1.6083-93 -0.24 1.6095 1.6041 -0.43
EUR/AUD Australia 1.6185-95 1.6169-79 +0.10 1.6228 1.6151 -8.02
EUR/DKK Denmark 7.4749-56 7.4749-56 0.00 7.4766 7.4738 +0.08
EUR/NOK Norway 10.7668-718 10.7711-61 -0.04 10.8193 10.7410 -9.08
EUR/SEK Sweden 11.2564-664 11.2456-556 +0.10 11.2795 11.1822 +4.10
EUR/CZK Czech Rep. 24.242-72 24.222-52 +0.09 24.263 24.133 +0.36
EUR/HUF Hungary 364.07-47 363.52-92 +0.15 364.50 363.18 -5.24
EUR/PLN Poland 4.3201-99 4.3196-294 +0.01 4.3292 4.3212 +2.51
Yen Rates
AUD/JPY Australia 110.09-13 110.10-14 -0.01 110.25 108.97 +5.30
GBP/JPY U.K. 208.04-10 207.71-77 +0.16 208.22 205.92 -1.44
CAD/JPY Canada 111.04-08 110.68-72 +0.33 111.10 109.67 -2.70
NZD/JPY New Zealand 89.14-18 89.25-29 -0.12 89.86 88.46 -1.13
Other Dollar Rates
USD/CZK Czech Rep. 20.944-94 20.876-926 +0.32 20.989 20.885 +1.91
USD/HUF Hungary 314.70-5.10 313.27-67 +0.46 315.22 313.15 -3.80
USD/DKK Denmark 6.4614-24 6.4442-52 +0.27 6.4653 6.4434 +1.62
USD/NOK Norway 9.3063-123 9.2674-734 +0.42 9.3403 9.2597 -7.69
USD/PLN Poland 3.7346-421 3.7241-316 +0.28 3.7416 3.7257 +4.09
USD/SEK Sweden 9.7302-92 9.6961-7051 +0.35 9.7424 9.6330 +5.70
USD/ZAR S. Africa 16.1758-2058 16.1022-322 +0.46 16.1990 16.1088 -2.25
USD/CNY China 6.7076-96 6.7073-93 +0.00 6.7167 6.7042 -4.08
USD/HKD Hong Kong 7.8429-30 7.8427-28 +0.00 7.8455 7.8414 +0.77
USD/MYR Malaysia 4.0642-92 4.0678-728 -0.09 4.0745 4.0438 +0.21
USD/INR India 95.672-73 95.599-600 +0.08 95.691 94.487 +6.46
USD/IDR Indonesia 17639-53 17600-14 +0.22 17664 17593 +5.70
USD/PHP Philippines 62.835-80 62.610-30 +0.38 62.880 62.620 +6.69
USD/SGD Singapore 1.2684-94 1.2666-76 +0.14 1.2702 1.2653 -1.30
USD/KRW S. Korea 1344.24-6.24 1340.53-2.53 +0.28 1351.21 1343.64 -6.62
USD/TWD Taiwan 31.708-38 31.629-59 +0.25 31.746 31.610 +1.20
USD/THB Thailand 33.150-70 33.050-70 +0.30 33.230 33.050 +5.27
USD/VND Vietnam 25958-61 25915-8 +0.17 25978 25915 -1.30
USD/BRL Brazil 5.1180-210 5.1200-30 -0.04 5.1235 5.1053 -7.20
USD/MXN Mexico 16.9854-7.0154 16.9560-860 +0.17 17.0074 16.9674 -5.60
USD/ARS Argentina 1508.6615-715 1508.8151-251 -0.01 1515.2100 1504.5000 +3.96
Source: Tullett Prebon
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