Interbank Foreign Exchange Rates at 09:50 EST / 1350 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 154.95-96 153.57-58 +0.90 154.96 153.38 -1.10
EUR/USD Euro 1.1527-30 1.1599-602 -0.62 1.1603 1.1529 -1.88
GBP/USD U.K . 1.3470-72 1.3525-27 -0.41 1.3534 1.3463 -0.04
USD/CHF Switzerland 0.8187-91 0.8162-66 +0.31 0.8196 0.8161 +3.32
USD/CAD Canada 1.3922-27 1.3868-73 +0.39 1.3930 1.3865 +1.44
AUD/USD Australia 0.7113-17 0.7168-72 -0.77 0.7169 0.7107 +6.61
NZD/USD New Zealand 0.5759-65 0.5810-16 -0.88 0.5851 0.5756 +0.10
Euro Rates
EUR/JPY Japan 178.63-67 178.10-14 +0.30 178.69 177.85 -2.93
EUR/GBP U.K. 0.8558-61 0.8573-76 -0.17 0.8584 0.8555 -1.83
EUR/CHF Switzerland 0.9440-43 0.9468-71 -0.30 0.9478 0.9425 +1.39
EUR/CAD Canada 1.6047-57 1.6083-93 -0.22 1.6095 1.6016 -0.42
EUR/AUD Australia 1.6202-12 1.6169-79 +0.20 1.6228 1.6151 -7.93
EUR/DKK Denmark 7.4751-58 7.4749-56 +0.00 7.4766 7.4738 +0.08
EUR/NOK Norway 10.7685-735 10.7711-61 -0.02 10.8193 10.7325 -9.07
EUR/SEK Sweden 11.2852-952 11.2456-556 +0.35 11.3026 11.1822 +4.37
EUR/CZK Czech Rep. 24.285-315 24.222-52 +0.26 24.323 24.133 +0.54
EUR/HUF Hungary 366.71-7.11 363.52-92 +0.88 367.39 363.18 -4.55
EUR/PLN Poland 4.3395-493 4.3196-294 +0.46 4.3473 4.3212 +2.97
Yen Rates
AUD/JPY Australia 110.23-27 110.10-14 +0.12 110.29 108.97 +5.43
GBP/JPY U.K. 208.71-77 207.71-77 +0.48 208.76 205.92 -1.13
CAD/JPY Canada 111.28-32 110.68-72 +0.54 111.37 109.67 -2.49
NZD/JPY New Zealand 89.26-30 89.25-29 +0.01 89.86 88.46 -1.00
Other Dollar Rates
USD/CZK Czech Rep. 21.053-103 20.876-926 +0.85 21.097 20.885 +2.44
USD/HUF Hungary 318.08-48 313.27-67 +1.53 318.70 313.15 -2.77
USD/DKK Denmark 6.4839-49 6.4442-52 +0.62 6.4846 6.4434 +1.97
USD/NOK Norway 9.3401-61 9.2674-734 +0.78 9.3512 9.2597 -7.35
USD/PLN Poland 3.7644-719 3.7241-316 +1.08 3.7702 3.7257 +4.92
USD/SEK Sweden 9.7887-977 9.6961-7051 +0.95 9.8023 9.6330 +6.33
USD/ZAR S. Africa 16.3050-350 16.1022-322 +1.26 16.3465 16.1088 -1.47
USD/CNY China 6.7105-25 6.7073-93 +0.05 6.7169 6.7042 -4.04
USD/HKD Hong Kong 7.8434-35 7.8427-28 +0.01 7.8455 7.8414 +0.77
USD/MYR Malaysia 4.0433-83 4.0678-728 -0.60 4.0770 4.0438 -0.30
USD/INR India 95.841-00 95.599-600 +0.25 95.871 94.487 +6.64
USD/IDR Indonesia 17651-65 17600-14 +0.29 17734 17593 +5.77
USD/PHP Philippines 62.840-60 62.610-30 +0.37 62.946 62.620 +6.68
USD/SGD Singapore 1.2719-29 1.2666-76 +0.42 1.2725 1.2653 -1.03
USD/KRW S. Korea 1348.22-50.22 1340.53-2.53 +0.57 1351.21 1343.64 -6.34
USD/TWD Taiwan 31.792-822 31.629-59 +0.52 31.868 31.610 +1.46
USD/THB Thailand 33.300-20 33.050-70 +0.76 33.330 33.050 +5.75
USD/VND Vietnam 25997-6000 25915-8 +0.32 26003 25915 -1.15
USD/BRL Brazil 5.1607-37 5.1200-30 +0.79 5.1780 5.1053 -6.43
USD/MXN Mexico 17.1540-840 16.9560-860 +1.17 17.1745 16.9674 -4.66
USD/ARS Argentina 1512.2094-194 1508.8151-251 +0.22 1515.2100 1504.5000 +4.20
Source: Tullett Prebon
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