Interbank Foreign Exchange Rates at 02:50 EST / 0650 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.41-42 159.42-43 0.00 159.52 159.18 +1.75
EUR/USD Euro 1.1516-19 1.1525-28 -0.08 1.1536 1.1512 -1.97
GBP/USD U.K . 1.3481-83 1.3495-97 -0.10 1.3502 1.3474 +0.04
USD/CHF Switzerland 0.8139-43 0.8135-39 +0.05 0.8147 0.8123 +2.71
USD/CAD Canada 1.3953-58 1.3940-45 +0.09 1.3962 1.3938 +1.67
AUD/USD Australia 0.7044-48 0.7062-66 -0.25 0.7068 0.7043 +5.57
NZD/USD New Zealand 0.5825-31 0.5857-63 -0.55 0.5871 0.5821 +1.25
Euro Rates
EUR/JPY Japan 183.57-61 183.73-77 -0.09 183.83 183.45 -0.24
EUR/GBP U.K. 0.8541-44 0.8540-43 +0.01 0.8548 0.8538 -2.03
EUR/CHF Switzerland 0.9375-78 0.9377-80 -0.02 0.9385 0.9366 +0.69
EUR/CAD Canada 1.6065-75 1.6061-71 +0.02 1.6077 1.6058 -0.30
EUR/AUD Australia 1.6337-47 1.6313-23 +0.15 1.6359 1.6311 -7.16
EUR/DKK Denmark 7.4755-62 7.4756-63 0.00 7.4787 7.4717 +0.09
EUR/NOK Norway 10.9388-438 10.9424-74 -0.03 10.9671 10.9335 -7.63
EUR/SEK Sweden 11.0359-459 11.0384-484 -0.02 11.0558 11.0253 +2.06
EUR/CZK Czech Rep. 24.214-44 24.223-53 -0.04 24.248 24.214 +0.25
EUR/HUF Hungary 364.34-74 364.24-64 +0.03 365.04 363.55 -5.17
EUR/PLN Poland 4.3016-114 4.3011-109 +0.01 4.3110 4.3039 +2.07
Yen Rates
AUD/JPY Australia 112.32-36 112.59-63 -0.24 112.68 112.21 +7.43
GBP/JPY U.K. 214.87-93 215.13-19 -0.12 215.36 214.80 +1.79
CAD/JPY Canada 114.21-25 114.36-40 -0.13 114.40 114.12 +0.08
NZD/JPY New Zealand 92.88-92 93.37-41 -0.52 93.60 92.81 +3.02
Other Dollar Rates
USD/CZK Czech Rep. 21.013-63 21.005-55 +0.04 21.056 21.000 +2.25
USD/HUF Hungary 316.33-73 316.11-51 +0.07 316.78 315.61 -3.30
USD/DKK Denmark 6.4907-17 6.4861-71 +0.07 6.4940 6.4830 +2.08
USD/NOK Norway 9.4973-5033 9.4934-94 +0.04 9.5172 9.4869 -5.80
USD/PLN Poland 3.7356-431 3.7321-96 +0.09 3.7434 3.7311 +4.12
USD/SEK Sweden 9.5820-910 9.5771-861 +0.05 9.5998 9.5714 +4.09
USD/ZAR S. Africa 16.1544-844 16.1351-651 +0.12 16.1800 16.1106 -2.38
USD/CNY China 6.7443-63 6.7435-55 +0.01 6.7461 6.7428 -3.55
USD/HKD Hong Kong 7.8458-59 7.8474-75 -0.02 7.8477 7.8456 +0.81
USD/MYR Malaysia 4.0885-935 4.0831-81 +0.13 4.0941 4.0835 +0.81
USD/INR India 95.407-08 95.342-42 +0.07 95.435 95.309 +6.16
USD/IDR Indonesia 17872-86 17855-69 +0.10 17894 17855 +7.10
USD/PHP Philippines 61.400-30 61.254-74 +0.25 61.420 61.185 +4.24
USD/SGD Singapore 1.2804-14 1.2803-13 +0.01 1.2815 1.2791 -0.37
USD/KRW S. Korea 1424.64-6.64 1417.06-9.06 +0.53 1426.40 1410.85 -1.04
USD/TWD Taiwan 32.178-208 32.217-47 -0.12 32.236 32.148 +2.70
USD/THB Thailand 33.140-60 33.100-20 +0.12 33.160 33.050 +5.24
USD/VND Vietnam 26037-40 26051-4 -0.05 26082 26025 -0.99
USD/BRL Brazil 5.1859-89 5.1892-922 -0.06 5.1989 5.1783 -5.97
USD/MXN Mexico 17.0551-851 17.0451-751 +0.06 17.0775 17.0467 -5.21
USD/ARS Argentina 1492.5072-172 1492.4445-545 +0.00 1492.9193 1492.1246 +2.84
Source: Tullett Prebon
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