Interbank Foreign Exchange Rates at 18:50 EST / 2250 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 154.31-32 154.34-35 -0.02 154.38 154.29 -1.51
EUR/USD Euro 1.1550-53 1.1548-51 +0.02 1.1561 1.1548 -1.69
GBP/USD U.K . 1.3502-04 1.3498-500 +0.03 1.3505 1.3497 +0.20
USD/CHF Switzerland 0.8169-73 0.8172-76 -0.04 0.8180 0.8163 +3.09
USD/CAD Canada 1.3897-902 1.3899-904 -0.01 1.3908 1.3899 +1.26
AUD/USD Australia 0.7138-42 0.7138-42 0.00 0.7143 0.7132 +6.98
NZD/USD New Zealand 0.5777-83 0.5776-82 +0.02 0.5786 0.5765 +0.42
Euro Rates
EUR/JPY Japan 178.21-25 178.23-27 -0.01 178.35 178.21 -3.15
EUR/GBP U.K. 0.8554-57 0.8554-57 0.00 0.8564 0.8554 -1.88
EUR/CHF Switzerland 0.9438-41 0.9439-42 -0.01 0.9446 0.9433 +1.36
EUR/CAD Canada 1.6049-59 1.6049-59 0.00 1.6062 1.6043 -0.40
EUR/AUD Australia 1.6172-82 1.6170-80 +0.01 1.6201 1.6169 -8.10
EUR/DKK Denmark 7.4754-61 7.4754-61 0.00 7.4781 7.4726 +0.09
EUR/NOK Norway 10.7709-59 10.7742-92 -0.03 10.7941 10.7618 -9.05
EUR/SEK Sweden 11.2620-720 11.2655-755 -0.03 11.2725 11.2039 +4.15
EUR/CZK Czech Rep. 24.261-91 24.260-90 +0.01 24.280 24.261 +0.44
EUR/HUF Hungary 365.30-70 365.48-88 -0.05 366.55 365.40 -4.92
EUR/PLN Poland 4.3359-457 4.3361-459 0.00 4.3431 4.3395 +2.88
Yen Rates
AUD/JPY Australia 110.16-20 110.18-22 -0.02 110.25 110.08 +5.36
GBP/JPY U.K. 208.33-39 208.33-39 0.00 208.52 208.30 -1.31
CAD/JPY Canada 111.00-04 111.00-04 0.00 111.07 110.97 -2.73
NZD/JPY New Zealand 89.17-21 89.17-21 0.00 89.91 88.96 -1.10
Other Dollar Rates
USD/CZK Czech Rep. 20.992-1.042 20.993-1.043 -0.01 21.021 21.004 +2.14
USD/HUF Hungary 316.29-69 316.42-82 -0.04 316.98 316.28 -3.31
USD/DKK Denmark 6.4715-25 6.4725-35 -0.02 6.4734 6.4709 +1.78
USD/NOK Norway 9.3241-301 9.3282-342 -0.04 9.3360 9.3189 -7.51
USD/PLN Poland 3.7541-616 3.7546-621 -0.01 3.7594 3.7566 +4.63
USD/SEK Sweden 9.7497-587 9.7541-631 -0.05 9.7610 9.6577 +5.91
USD/ZAR S. Africa 16.2363-663 16.2393-693 -0.02 16.2875 16.2420 -1.89
USD/CNY China 6.7148-68 6.7133-53 +0.02 6.7169 6.7111 -3.97
USD/HKD Hong Kong 7.8434-35 7.8437-38 0.00 7.8440 7.8430 +0.77
USD/MYR Malaysia 4.0458-508 4.0656-706 -0.49 4.0704 4.0438 -0.24
USD/INR India 95.835-36 95.835-35 +0.00 95.836 95.576 +6.64
USD/IDR Indonesia 17630-44 17647-61 -0.10 17663 17636 +5.65
USD/PHP Philippines 62.737-57 62.737-57 0.00 62.747 62.747 +6.50
USD/SGD Singapore 1.2696-706 1.2700-10 -0.03 1.2714 1.2689 -1.21
USD/KRW S. Korea 1345.44-7.44 1346.84-8.84 -0.10 1347.81 1346.24 -6.54
USD/TWD Taiwan 31.724-54 31.747-77 -0.07 31.785 31.694 +1.25
USD/THB Thailand 33.200-20 33.200-20 0.00 33.230 33.200 +5.43
USD/VND Vietnam 25997-6000 25997-6000 0.00 25998 25995 -1.15
USD/BRL Brazil 5.1369-99 5.1417-47 -0.09 5.1434 5.1373 -6.86
USD/MXN Mexico 17.1213-513 17.1232-532 -0.01 17.1432 17.1303 -4.84
USD/ARS Argentina 1507.8608-708 1507.9154-254 0.00 1508.5950 1507.3585 +3.90
Source: Tullett Prebon
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