Interbank Foreign Exchange Rates at 17:50 EST / 2150 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.52-53 159.50-51 +0.02 159.56 159.45 +1.82
EUR/USD Euro 1.1526-29 1.1527-30 -0.01 1.1534 1.1526 -1.89
GBP/USD U.K . 1.3486-88 1.3484-86 +0.01 1.3494 1.3481 +0.08
USD/CHF Switzerland 0.8139-43 0.8138-42 +0.01 0.8146 0.8134 +2.71
USD/CAD Canada 1.3931-36 1.3928-33 +0.02 1.3941 1.3929 +1.51
AUD/USD Australia 0.7054-58 0.7057-61 -0.04 0.7061 0.7053 +5.72
NZD/USD New Zealand 0.5845-51 0.5847-53 -0.03 0.5852 0.5846 +1.60
Euro Rates
EUR/JPY Japan 183.88-92 183.88-92 0.00 183.95 183.82 -0.07
EUR/GBP U.K. 0.8547-50 0.8546-49 +0.01 0.8553 0.8546 -1.96
EUR/CHF Switzerland 0.9382-85 0.9385-88 -0.03 0.9393 0.9376 +0.76
EUR/CAD Canada 1.6057-67 1.6054-64 +0.02 1.6066 1.6058 -0.35
EUR/AUD Australia 1.6332-42 1.6325-35 +0.04 1.6345 1.6328 -7.19
EUR/DKK Denmark 7.4752-59 7.4752-59 0.00 7.4783 7.4742 +0.08
EUR/NOK Norway 10.9673-723 10.9654-704 +0.02 10.9753 10.9661 -7.39
EUR/SEK Sweden 11.0227-327 11.0246-346 -0.02 11.0301 11.0221 +1.94
EUR/CZK Czech Rep. 24.217-47 24.208-38 +0.04 24.236 24.223 +0.26
EUR/HUF Hungary 363.28-68 363.11-51 +0.05 363.60 363.30 -5.44
EUR/PLN Poland 4.3065-163 4.3056-154 +0.02 4.3121 4.3087 +2.19
Yen Rates
AUD/JPY Australia 112.55-59 112.58-62 -0.03 112.63 112.51 +7.65
GBP/JPY U.K. 215.12-18 215.07-13 +0.02 215.19 214.99 +1.91
CAD/JPY Canada 114.47-51 114.47-51 0.00 114.52 114.42 +0.31
NZD/JPY New Zealand 93.27-31 93.29-33 -0.02 93.35 93.25 +3.45
Other Dollar Rates
USD/CZK Czech Rep. 20.996-1.046 20.985-1.035 +0.05 21.025 21.009 +2.16
USD/HUF Hungary 315.02-42 314.83-05 +0.06 315.42 315.00 -3.70
USD/DKK Denmark 6.4841-51 6.4835-45 +0.01 6.4857 6.4828 +1.98
USD/NOK Norway 9.5111-71 9.5098-158 +0.01 9.5185 9.5110 -5.66
USD/PLN Poland 3.7355-430 3.7346-421 +0.02 3.7402 3.7377 +4.11
USD/SEK Sweden 9.5607-97 9.5617-707 -0.01 9.5679 9.5619 +3.86
USD/ZAR S. Africa 16.1739-2039 16.1712-2012 +0.02 16.2063 16.1699 -2.26
USD/CNY China 6.7423-43 6.7425-45 0.00 6.7439 6.7431 -3.58
USD/HKD Hong Kong 7.8470-71 7.8469-70 +0.00 7.8478 7.8466 +0.82
USD/MYR Malaysia 4.0839-89 4.0839-89 0.00 4.0866 4.0862 +0.70
USD/INR India 95.400-00 95.400-00 +0.00 95.400 95.400 +6.15
USD/IDR Indonesia 17865-79 17863-77 +0.01 17873 17869 +7.06
USD/PHP Philippines 61.344-64 61.344-64 0.00 61.420 61.185 +4.14
USD/SGD Singapore 1.2798-808 1.2800-10 -0.02 1.2807 1.2795 -0.41
USD/KRW S. Korea 1417.61-9.61 1417.72-9.72 -0.01 1419.06 1418.60 -1.53
USD/TWD Taiwan 32.121-51 32.127-57 -0.02 32.143 32.134 +2.51
USD/THB Thailand 33.150-70 33.160-80 -0.03 33.210 33.150 +5.27
USD/VND Vietnam 26074-7 26074-7 0.00 26125 26025 -0.86
USD/BRL Brazil 5.2016-46 5.2026-56 -0.02 5.2057 5.1969 -5.69
USD/MXN Mexico 17.0155-455 17.0122-422 +0.02 17.0368 17.0267 -5.43
USD/ARS Argentina 1491.7610-710 1491.7403-503 +0.00 1491.9300 1491.4269 +2.79
Source: Tullett Prebon
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