Interbank Foreign Exchange Rates at 08:50 EST / 1250 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 158.89-90 159.29-30 -0.26 159.46 158.58 +1.42
EUR/USD Euro 1.1555-58 1.1542-45 +0.11 1.1565 1.1532 -1.64
GBP/USD U.K . 1.3533-35 1.3507-09 +0.19 1.3541 1.3500 +0.43
USD/CHF Switzerland 0.8099-103 0.8108-12 -0.11 0.8130 0.8096 +2.21
USD/CAD Canada 1.3915-20 1.3923-28 -0.06 1.3941 1.3913 +1.39
AUD/USD Australia 0.7080-84 0.7060-64 +0.28 0.7090 0.7053 +6.11
NZD/USD New Zealand 0.5874-80 0.5877-83 -0.05 0.5886 0.5855 +2.10
Euro Rates
EUR/JPY Japan 183.60-64 183.86-90 -0.14 183.99 183.16 -0.23
EUR/GBP U.K. 0.8538-41 0.8545-48 -0.08 0.8551 0.8532 -2.06
EUR/CHF Switzerland 0.9363-66 0.9359-62 +0.04 0.9383 0.9351 +0.56
EUR/CAD Canada 1.6080-90 1.6068-78 +0.07 1.6090 1.6063 -0.21
EUR/AUD Australia 1.6310-20 1.6342-52 -0.20 1.6359 1.6303 -7.31
EUR/DKK Denmark 7.4755-62 7.4756-63 0.00 7.4768 7.4733 +0.09
EUR/NOK Norway 10.9266-316 10.9536-86 -0.25 10.9947 10.9143 -7.74
EUR/SEK Sweden 10.9836-936 10.9850-950 -0.01 11.0118 10.9785 +1.58
EUR/CZK Czech Rep. 24.229-59 24.233-63 -0.02 24.266 24.228 +0.31
EUR/HUF Hungary 363.61-4.01 364.98-5.38 -0.38 365.88 363.56 -5.36
EUR/PLN Poland 4.2976-3074 4.2960-3058 +0.04 4.3085 4.3000 +1.97
Yen Rates
AUD/JPY Australia 112.52-56 112.48-52 +0.04 112.61 112.14 +7.62
GBP/JPY U.K. 214.99-5.05 215.14-20 -0.07 215.42 214.54 +1.85
CAD/JPY Canada 114.15-19 114.38-42 -0.20 114.50 113.86 +0.03
NZD/JPY New Zealand 93.36-40 93.66-70 -0.32 93.83 93.13 +3.55
Other Dollar Rates
USD/CZK Czech Rep. 20.953-1.003 20.981-1.031 -0.13 21.054 20.970 +1.96
USD/HUF Hungary 314.60-5.00 316.18-58 -0.50 316.98 314.53 -3.83
USD/DKK Denmark 6.4684-94 6.4763-73 -0.12 6.4827 6.4659 +1.73
USD/NOK Norway 9.4538-98 9.4883-943 -0.36 9.5245 9.4464 -6.23
USD/PLN Poland 3.7196-271 3.7227-302 -0.08 3.7446 3.7212 +3.67
USD/SEK Sweden 9.5043-133 9.5169-259 -0.13 9.5444 9.5004 +3.25
USD/ZAR S. Africa 16.0742-1042 16.1899-2199 -0.71 16.2242 16.0877 -2.86
USD/CNY China 6.7426-46 6.7445-65 -0.03 6.7469 6.7420 -3.58
USD/HKD Hong Kong 7.8474-75 7.8469-70 +0.01 7.8478 7.8459 +0.83
USD/MYR Malaysia 4.0831-81 4.0898-948 -0.16 4.0943 4.0852 +0.68
USD/INR India 95.335-36 95.380-80 -0.05 95.482 95.216 +6.08
USD/IDR Indonesia 17833-47 17816-30 +0.10 17888 17820 +6.86
USD/PHP Philippines 61.183-203 61.245-65 -0.10 61.435 61.108 +3.87
USD/SGD Singapore 1.2775-85 1.2792-802 -0.13 1.2811 1.2777 -0.59
USD/KRW S. Korea 1415.05-7.05 1410.76-2.76 +0.30 1418.67 1411.35 -1.71
USD/TWD Taiwan 32.167-97 32.229-59 -0.19 32.249 32.158 +2.66
USD/THB Thailand 33.010-30 33.140-60 -0.39 33.180 32.980 +4.83
USD/VND Vietnam 26053-6 26135-8 -0.31 26156 26030 -0.93
USD/BRL Brazil 5.1565-95 5.1755-85 -0.37 5.1792 5.1355 -6.50
USD/MXN Mexico 17.0067-367 17.0690-990 -0.36 17.0900 17.0156 -5.48
USD/ARS Argentina 1490.9829-929 1491.0133-233 0.00 1491.5621 1490.3742 +2.74
Source: Tullett Prebon
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