Interbank Foreign Exchange Rates at 07:50 EST / 1150 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.11-12 159.50-51 -0.24 159.56 159.04 +1.56
EUR/USD Euro 1.1568-71 1.1527-30 +0.36 1.1575 1.1526 -1.53
GBP/USD U.K . 1.3540-42 1.3484-86 +0.42 1.3544 1.3481 +0.48
USD/CHF Switzerland 0.8117-21 0.8138-42 -0.26 0.8146 0.8115 +2.44
USD/CAD Canada 1.3883-88 1.3928-33 -0.32 1.3941 1.3880 +1.16
AUD/USD Australia 0.7079-83 0.7057-61 +0.31 0.7085 0.7053 +6.10
NZD/USD New Zealand 0.5883-89 0.5847-53 +0.62 0.5892 0.5845 +2.26
Euro Rates
EUR/JPY Japan 184.06-10 183.88-92 +0.10 184.11 183.69 +0.02
EUR/GBP U.K. 0.8545-48 0.8546-49 -0.01 0.8554 0.8540 -1.98
EUR/CHF Switzerland 0.9393-96 0.9385-88 +0.09 0.9408 0.9376 +0.88
EUR/CAD Canada 1.6058-68 1.6054-64 +0.02 1.6069 1.6039 -0.35
EUR/AUD Australia 1.6334-44 1.6325-35 +0.06 1.6353 1.6324 -7.18
EUR/DKK Denmark 7.4752-59 7.4752-59 0.00 7.4783 7.4742 +0.08
EUR/NOK Norway 10.9349-99 10.9654-704 -0.28 10.9789 10.9218 -7.67
EUR/SEK Sweden 10.9976-1.0076 11.0246-346 -0.24 11.0368 11.0007 +1.71
EUR/CZK Czech Rep. 24.189-219 24.208-38 -0.08 24.236 24.189 +0.14
EUR/HUF Hungary 362.31-71 363.11-51 -0.22 363.93 362.44 -5.70
EUR/PLN Poland 4.3040-138 4.3056-154 -0.04 4.3131 4.3048 +2.13
Yen Rates
AUD/JPY Australia 112.64-68 112.58-62 +0.05 112.72 112.45 +7.74
GBP/JPY U.K. 215.40-46 215.07-13 +0.15 215.49 214.87 +2.04
CAD/JPY Canada 114.58-62 114.47-51 +0.10 114.67 114.40 +0.40
NZD/JPY New Zealand 93.67-71 93.29-33 +0.41 93.74 93.24 +3.89
Other Dollar Rates
USD/CZK Czech Rep. 20.895-945 20.985-01 -0.42 21.025 20.911 +1.68
USD/HUF Hungary 313.14-54 314.83-05 -0.54 315.44 313.17 -4.28
USD/DKK Denmark 6.4610-20 6.4835-45 -0.35 6.4857 6.4600 +1.61
USD/NOK Norway 9.4510-70 9.5098-158 -0.62 9.5185 9.4518 -6.25
USD/PLN Poland 3.7205-80 3.7346-421 -0.38 3.7402 3.7235 +3.69
USD/SEK Sweden 9.5058-148 9.5617-707 -0.58 9.5679 9.5076 +3.26
USD/ZAR S. Africa 16.1516-816 16.1712-2012 -0.12 16.2091 16.1518 -2.40
USD/CNY China 6.7411-31 6.7425-45 -0.02 6.7444 6.7413 -3.60
USD/HKD Hong Kong 7.8472-73 7.8469-70 +0.00 7.8480 7.8457 +0.82
USD/MYR Malaysia 4.0835-85 4.0839-89 -0.01 4.0882 4.0825 +0.69
USD/INR India 95.411-12 95.400-00 +0.01 95.455 95.355 +6.16
USD/IDR Indonesia 17774-88 17863-77 -0.50 17874 17743 +6.51
USD/PHP Philippines 61.354-74 61.344-64 +0.02 61.465 61.313 +4.16
USD/SGD Singapore 1.2779-89 1.2800-10 -0.16 1.2809 1.2780 -0.56
USD/KRW S. Korea 1410.16-2.16 1417.72-9.72 -0.53 1420.40 1410.83 -2.04
USD/TWD Taiwan 31.935-65 32.127-57 -0.60 32.152 31.929 +1.92
USD/THB Thailand 33.120-40 33.160-80 -0.12 33.280 33.110 +5.17
USD/VND Vietnam 26147-50 26074-7 +0.28 26151 26052 -0.58
USD/BRL Brazil 5.1835-65 5.2026-56 -0.37 5.2057 5.1812 -6.01
USD/MXN Mexico 16.9834-7.0134 17.0122-422 -0.17 17.0415 16.9934 -5.61
USD/ARS Argentina 1491.7079-179 1491.7403-503 0.00 1491.9629 1491.4138 +2.79
Source: Tullett Prebon
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