Interbank Foreign Exchange Rates at 19:50 EST / 2350 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 153.50-51 153.57-58 -0.04 153.81 153.38 -2.02
EUR/USD Euro 1.1590-93 1.1599-602 -0.08 1.1603 1.1590 -1.34
GBP/USD U.K . 1.3520-22 1.3525-27 -0.04 1.3534 1.3516 +0.33
USD/CHF Switzerland 0.8164-68 0.8162-66 +0.02 0.8173 0.8161 +3.03
USD/CAD Canada 1.3868-73 1.3868-73 0.00 1.3880 1.3866 +1.05
AUD/USD Australia 0.7148-52 0.7168-72 -0.28 0.7169 0.7149 +7.13
NZD/USD New Zealand 0.5807-13 0.5810-16 -0.05 0.5851 0.5803 +0.94
Euro Rates
EUR/JPY Japan 177.92-96 178.10-14 -0.10 178.25 177.86 -3.31
EUR/GBP U.K. 0.8572-75 0.8573-76 -0.01 0.8584 0.8570 -1.67
EUR/CHF Switzerland 0.9467-70 0.9468-71 -0.01 0.9478 0.9459 +1.68
EUR/CAD Canada 1.6072-82 1.6083-93 -0.07 1.6095 1.6073 -0.26
EUR/AUD Australia 1.6204-14 1.6169-79 +0.22 1.6218 1.6167 -7.91
EUR/DKK Denmark 7.4747-54 7.4749-56 0.00 7.4766 7.4738 +0.08
EUR/NOK Norway 10.7719-69 10.7711-61 +0.01 10.8193 10.7410 -9.04
EUR/SEK Sweden 11.2466-566 11.2456-556 +0.01 11.2568 11.1822 +4.01
EUR/CZK Czech Rep. 24.219-49 24.222-52 -0.01 24.245 24.133 +0.26
EUR/HUF Hungary 363.46-86 363.52-92 -0.02 364.02 363.18 -5.40
EUR/PLN Poland 4.3198-296 4.3196-294 +0.00 4.3272 4.3212 +2.50
Yen Rates
AUD/JPY Australia 109.75-79 110.10-14 -0.32 110.13 108.97 +4.97
GBP/JPY U.K. 207.54-60 207.71-77 -0.08 208.04 205.92 -1.68
CAD/JPY Canada 110.65-69 110.68-72 -0.03 110.88 109.67 -3.04
NZD/JPY New Zealand 89.18-22 89.25-29 -0.08 89.86 88.46 -1.09
Other Dollar Rates
USD/CZK Czech Rep. 20.880-930 20.876-926 +0.02 20.921 20.885 +1.60
USD/HUF Hungary 313.50-90 313.27-67 +0.07 313.90 313.15 -4.17
USD/DKK Denmark 6.4478-88 6.4442-52 +0.06 6.4529 6.4434 +1.40
USD/NOK Norway 9.2914-74 9.2674-734 +0.26 9.3403 9.2597 -7.84
USD/PLN Poland 3.7266-341 3.7241-316 +0.07 3.7321 3.7257 +3.86
USD/SEK Sweden 9.7017-107 9.6961-7051 +0.06 9.7097 9.6330 +5.39
USD/ZAR S. Africa 16.1645-945 16.1022-322 +0.39 16.1819 16.1088 -2.32
USD/CNY China 6.7157-77 6.7073-93 +0.13 6.7167 6.7083 -3.96
USD/HKD Hong Kong 7.8421-22 7.8427-28 -0.01 7.8430 7.8414 +0.76
USD/MYR Malaysia 4.0421-71 4.0678-728 -0.63 4.0703 4.0445 -0.33
USD/INR India 95.010-11 95.599-600 -0.62 95.515 94.487 +5.72
USD/IDR Indonesia 17630-44 17600-14 +0.17 17646 17616 +5.65
USD/PHP Philippines 62.610-30 62.610-30 0.00 62.620 62.620 +6.29
USD/SGD Singapore 1.2667-77 1.2666-76 +0.01 1.2702 1.2653 -1.43
USD/KRW S. Korea 1343.52-5.52 1340.53-2.53 +0.22 1351.21 1344.02 -6.67
USD/TWD Taiwan 31.676-706 31.629-59 +0.15 31.692 31.620 +1.09
USD/THB Thailand 33.080-100 33.050-70 +0.09 33.110 33.050 +5.05
USD/VND Vietnam 25934-7 25915-8 +0.07 25935 25915 -1.39
USD/BRL Brazil 5.1145-75 5.1200-30 -0.11 5.1218 5.1053 -7.27
USD/MXN Mexico 16.9762-7.0062 16.9560-860 +0.12 16.9934 16.9674 -5.65
USD/ARS Argentina 1508.4200-300 1508.8151-251 -0.03 1513.0829 1508.4250 +3.94
Source: Tullett Prebon
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