Interbank Foreign Exchange Rates at 04:50 EST / 0850 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.33-34 159.29-30 +0.02 159.46 159.20 +1.70
EUR/USD Euro 1.1538-41 1.1542-45 -0.03 1.1548 1.1532 -1.79
GBP/USD U.K . 1.3510-12 1.3507-09 +0.02 1.3513 1.3500 +0.26
USD/CHF Switzerland 0.8126-30 0.8108-12 +0.22 0.8130 0.8104 +2.55
USD/CAD Canada 1.3928-33 1.3923-28 +0.04 1.3937 1.3919 +1.49
AUD/USD Australia 0.7057-61 0.7060-64 -0.04 0.7070 0.7053 +5.77
NZD/USD New Zealand 0.5859-65 0.5877-83 -0.31 0.5886 0.5859 +1.84
Euro Rates
EUR/JPY Japan 183.83-87 183.86-90 -0.02 183.99 183.75 -0.10
EUR/GBP U.K. 0.8538-41 0.8545-48 -0.08 0.8551 0.8539 -2.06
EUR/CHF Switzerland 0.9377-80 0.9359-62 +0.19 0.9383 0.9351 +0.71
EUR/CAD Canada 1.6068-78 1.6068-78 0.00 1.6079 1.6064 -0.29
EUR/AUD Australia 1.6339-49 1.6342-52 -0.02 1.6359 1.6330 -7.15
EUR/DKK Denmark 7.4754-61 7.4756-63 0.00 7.4767 7.4744 +0.09
EUR/NOK Norway 10.9549-99 10.9536-86 +0.01 10.9947 10.9328 -7.50
EUR/SEK Sweden 10.9986-1.0086 10.9850-950 +0.12 11.0118 10.9815 +1.72
EUR/CZK Czech Rep. 24.230-60 24.233-63 -0.01 24.266 24.238 +0.31
EUR/HUF Hungary 364.50-90 364.98-05 -0.13 365.88 364.52 -5.13
EUR/PLN Poland 4.2996-3094 4.2960-3058 +0.08 4.3066 4.3000 +2.02
Yen Rates
AUD/JPY Australia 112.46-50 112.48-52 -0.02 112.59 112.41 +7.56
GBP/JPY U.K. 215.25-31 215.14-20 +0.05 215.42 215.05 +1.97
CAD/JPY Canada 114.35-39 114.38-42 -0.03 114.50 114.32 +0.20
NZD/JPY New Zealand 93.38-42 93.66-70 -0.30 93.83 93.37 +3.57
Other Dollar Rates
USD/CZK Czech Rep. 20.987-1.037 20.981-1.031 +0.03 21.054 20.999 +2.12
USD/HUF Hungary 315.76-6.16 316.18-58 -0.13 316.98 315.84 -3.48
USD/DKK Denmark 6.4782-92 6.4763-73 +0.03 6.4827 6.4755 +1.88
USD/NOK Norway 9.4927-87 9.4883-943 +0.05 9.5245 9.4675 -5.84
USD/PLN Poland 3.7261-336 3.7227-302 +0.09 3.7446 3.7251 +3.85
USD/SEK Sweden 9.5313-403 9.5169-259 +0.15 9.5444 9.5172 +3.54
USD/ZAR S. Africa 16.1667-967 16.1899-2199 -0.14 16.2242 16.1685 -2.31
USD/CNY China 6.7439-59 6.7445-65 -0.01 6.7469 6.7446 -3.56
USD/HKD Hong Kong 7.8469-70 7.8469-70 0.00 7.8477 7.8460 +0.82
USD/MYR Malaysia 4.0855-905 4.0898-948 -0.11 4.0943 4.0875 +0.74
USD/INR India 95.397-00 95.380-80 +0.02 95.482 95.368 +6.15
USD/IDR Indonesia 17853-67 17816-30 +0.21 17888 17820 +6.98
USD/PHP Philippines 61.190-200 61.245-65 -0.10 61.390 61.195 +3.87
USD/SGD Singapore 1.2797-807 1.2792-802 +0.04 1.2811 1.2794 -0.42
USD/KRW S. Korea 1415.37-7.37 1410.76-2.76 +0.33 1418.67 1411.35 -1.68
USD/TWD Taiwan 32.209-39 32.229-59 -0.06 32.249 32.181 +2.79
USD/THB Thailand 33.060-80 33.140-60 -0.24 33.180 33.060 +4.98
USD/VND Vietnam 26054-7 26135-8 -0.31 26156 26030 -0.93
USD/BRL Brazil 5.1594-624 5.1755-85 -0.31 5.1792 5.1569 -6.45
USD/MXN Mexico 17.0487-787 17.0690-990 -0.12 17.0900 17.0539 -5.25
USD/ARS Argentina 1490.9428-528 1491.0133-233 0.00 1491.1712 1490.6850 +2.74
Source: Tullett Prebon
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