Interbank Foreign Exchange Rates at 06:50 EST / 1050 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 154.64-65 153.57-58 +0.70 154.73 153.38 -1.29
EUR/USD Euro 1.1539-42 1.1599-602 -0.52 1.1603 1.1535 -1.78
GBP/USD U.K . 1.3484-86 1.3525-27 -0.30 1.3534 1.3472 +0.07
USD/CHF Switzerland 0.8173-77 0.8162-66 +0.13 0.8196 0.8161 +3.14
USD/CAD Canada 1.3897-902 1.3868-73 +0.21 1.3905 1.3865 +1.26
AUD/USD Australia 0.7126-30 0.7168-72 -0.59 0.7169 0.7124 +6.80
NZD/USD New Zealand 0.5770-76 0.5810-16 -0.69 0.5851 0.5766 +0.30
Euro Rates
EUR/JPY Japan 178.44-48 178.10-14 +0.19 178.57 177.85 -3.03
EUR/GBP U.K. 0.8556-59 0.8573-76 -0.20 0.8584 0.8556 -1.86
EUR/CHF Switzerland 0.9432-35 0.9468-71 -0.38 0.9478 0.9425 +1.30
EUR/CAD Canada 1.6033-43 1.6083-93 -0.31 1.6095 1.6016 -0.50
EUR/AUD Australia 1.6185-95 1.6169-79 +0.10 1.6228 1.6151 -8.02
EUR/DKK Denmark 7.4751-58 7.4749-56 +0.00 7.4766 7.4738 +0.08
EUR/NOK Norway 10.7677-727 10.7711-61 -0.03 10.8193 10.7325 -9.08
EUR/SEK Sweden 11.2774-874 11.2456-556 +0.28 11.2836 11.1822 +4.30
EUR/CZK Czech Rep. 24.282-312 24.222-52 +0.25 24.316 24.133 +0.53
EUR/HUF Hungary 365.41-81 363.52-92 +0.52 366.11 363.18 -4.89
EUR/PLN Poland 4.3369-467 4.3196-294 +0.40 4.3453 4.3212 +2.91
Yen Rates
AUD/JPY Australia 110.22-26 110.10-14 +0.11 110.29 108.97 +5.42
GBP/JPY U.K. 208.51-57 207.71-77 +0.39 208.64 205.92 -1.22
CAD/JPY Canada 111.27-31 110.68-72 +0.53 111.37 109.67 -2.50
NZD/JPY New Zealand 89.25-29 89.25-29 0.00 89.86 88.46 -1.01
Other Dollar Rates
USD/CZK Czech Rep. 21.030-80 20.876-926 +0.74 21.078 20.885 +2.33
USD/HUF Hungary 316.53-93 313.27-67 +1.04 317.38 313.15 -3.24
USD/DKK Denmark 6.4774-84 6.4442-52 +0.52 6.4810 6.4434 +1.87
USD/NOK Norway 9.3302-62 9.2674-734 +0.68 9.3403 9.2597 -7.45
USD/PLN Poland 3.7585-660 3.7241-316 +0.92 3.7653 3.7257 +4.75
USD/SEK Sweden 9.7726-816 9.6961-7051 +0.79 9.7797 9.6330 +6.16
USD/ZAR S. Africa 16.2303-603 16.1022-322 +0.79 16.2676 16.1088 -1.92
USD/CNY China 6.7087-107 6.7073-93 +0.02 6.7167 6.7042 -4.06
USD/HKD Hong Kong 7.8434-35 7.8427-28 +0.01 7.8455 7.8414 +0.77
USD/MYR Malaysia 4.0657-707 4.0678-728 -0.05 4.0770 4.0438 +0.25
USD/INR India 95.757-58 95.599-600 +0.17 95.863 94.487 +6.55
USD/IDR Indonesia 17653-67 17600-14 +0.30 17734 17593 +5.79
USD/PHP Philippines 62.857-77 62.610-30 +0.39 62.946 62.620 +6.71
USD/SGD Singapore 1.2705-15 1.2666-76 +0.31 1.2712 1.2653 -1.14
USD/KRW S. Korea 1344.87-6.87 1340.53-2.53 +0.32 1351.21 1343.64 -6.58
USD/TWD Taiwan 31.742-72 31.629-59 +0.36 31.815 31.610 +1.30
USD/THB Thailand 33.240-60 33.050-70 +0.57 33.310 33.050 +5.56
USD/VND Vietnam 25997-6000 25915-8 +0.32 26003 25915 -1.15
USD/BRL Brazil 5.1221-51 5.1200-30 +0.04 5.1299 5.1053 -7.13
USD/MXN Mexico 17.0602-902 16.9560-860 +0.61 17.0914 16.9674 -5.18
USD/ARS Argentina 1508.6560-660 1508.8151-251 -0.01 1515.2100 1504.5000 +3.96
Source: Tullett Prebon
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