Interbank Foreign Exchange Rates at 23:50 EST / 0350 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 154.07-08 153.57-58 +0.32 154.15 153.38 -1.66
EUR/USD Euro 1.1568-71 1.1599-602 -0.27 1.1603 1.1569 -1.53
GBP/USD U.K . 1.3503-05 1.3525-27 -0.16 1.3534 1.3502 +0.21
USD/CHF Switzerland 0.8179-83 0.8162-66 +0.21 0.8185 0.8161 +3.22
USD/CAD Canada 1.3871-76 1.3868-73 +0.02 1.3880 1.3865 +1.07
AUD/USD Australia 0.7145-49 0.7168-72 -0.32 0.7169 0.7140 +7.09
NZD/USD New Zealand 0.5780-86 0.5810-16 -0.52 0.5851 0.5780 +0.47
Euro Rates
EUR/JPY Japan 178.23-27 178.10-14 +0.07 178.48 177.85 -3.14
EUR/GBP U.K. 0.8566-69 0.8573-76 -0.08 0.8584 0.8567 -1.74
EUR/CHF Switzerland 0.9465-68 0.9468-71 -0.03 0.9478 0.9459 +1.65
EUR/CAD Canada 1.6045-55 1.6083-93 -0.24 1.6095 1.6049 -0.43
EUR/AUD Australia 1.6180-90 1.6169-79 +0.07 1.6228 1.6151 -8.05
EUR/DKK Denmark 7.4749-56 7.4749-56 0.00 7.4766 7.4738 +0.08
EUR/NOK Norway 10.7655-705 10.7711-61 -0.05 10.8193 10.7410 -9.10
EUR/SEK Sweden 11.2600-700 11.2456-556 +0.13 11.2795 11.1822 +4.13
EUR/CZK Czech Rep. 24.240-70 24.222-52 +0.08 24.260 24.133 +0.35
EUR/HUF Hungary 364.07-47 363.52-92 +0.15 364.39 363.18 -5.24
EUR/PLN Poland 4.3208-306 4.3196-294 +0.03 4.3292 4.3212 +2.52
Yen Rates
AUD/JPY Australia 110.11-15 110.10-14 +0.01 110.25 108.97 +5.32
GBP/JPY U.K. 208.03-09 207.71-77 +0.15 208.22 205.92 -1.45
CAD/JPY Canada 111.03-07 110.68-72 +0.32 111.10 109.67 -2.71
NZD/JPY New Zealand 89.09-13 89.25-29 -0.18 89.86 88.46 -1.19
Other Dollar Rates
USD/CZK Czech Rep. 20.940-90 20.876-926 +0.30 20.972 20.885 +1.89
USD/HUF Hungary 314.64-5.04 313.27-67 +0.44 314.97 313.15 -3.82
USD/DKK Denmark 6.4604-14 6.4442-52 +0.25 6.4613 6.4434 +1.60
USD/NOK Norway 9.3042-102 9.2674-734 +0.40 9.3403 9.2597 -7.71
USD/PLN Poland 3.7346-421 3.7241-316 +0.28 3.7400 3.7257 +4.09
USD/SEK Sweden 9.7318-408 9.6961-7051 +0.37 9.7397 9.6330 +5.72
USD/ZAR S. Africa 16.1768-2068 16.1022-322 +0.46 16.1990 16.1088 -2.25
USD/CNY China 6.7079-99 6.7073-93 +0.01 6.7167 6.7042 -4.07
USD/HKD Hong Kong 7.8428-29 7.8427-28 +0.00 7.8455 7.8414 +0.77
USD/MYR Malaysia 4.0631-81 4.0678-728 -0.12 4.0735 4.0438 +0.19
USD/INR India 95.418-00 95.599-600 -0.19 95.515 94.487 +6.17
USD/IDR Indonesia 17636-50 17600-14 +0.20 17661 17593 +5.68
USD/PHP Philippines 62.850-80 62.610-30 +0.39 62.870 62.620 +6.70
USD/SGD Singapore 1.2685-95 1.2666-76 +0.15 1.2702 1.2653 -1.29
USD/KRW S. Korea 1344.75-6.75 1340.53-2.53 +0.31 1351.21 1344.02 -6.59
USD/TWD Taiwan 31.705-35 31.629-59 +0.24 31.746 31.610 +1.19
USD/THB Thailand 33.150-70 33.050-70 +0.30 33.220 33.050 +5.27
USD/VND Vietnam 25956-9 25915-8 +0.16 25978 25915 -1.30
USD/BRL Brazil 5.1182-212 5.1200-30 -0.04 5.1235 5.1053 -7.20
USD/MXN Mexico 16.9831-7.0131 16.9560-860 +0.16 17.0041 16.9674 -5.61
USD/ARS Argentina 1512.8076-176 1508.8151-251 +0.26 1514.3260 1504.5000 +4.24
Source: Tullett Prebon
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