Interbank Foreign Exchange Rates at 16:50 EST / 2050 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.51-52 159.42-43 +0.06 159.57 159.02 +1.81
EUR/USD Euro 1.1527-30 1.1525-28 +0.02 1.1548 1.1512 -1.88
GBP/USD U.K . 1.3485-87 1.3495-97 -0.07 1.3514 1.3474 +0.07
USD/CHF Switzerland 0.8140-44 0.8135-39 +0.06 0.8148 0.8112 +2.73
USD/CAD Canada 1.3930-35 1.3940-45 -0.07 1.3962 1.3928 +1.50
AUD/USD Australia 0.7056-60 0.7062-66 -0.08 0.7068 0.7043 +5.75
NZD/USD New Zealand 0.5848-54 0.5857-63 -0.15 0.5871 0.5821 +1.65
Euro Rates
EUR/JPY Japan 183.87-91 183.73-77 +0.08 183.97 183.45 -0.08
EUR/GBP U.K. 0.8546-49 0.8540-43 +0.07 0.8557 0.8538 -1.97
EUR/CHF Switzerland 0.9385-88 0.9377-80 +0.09 0.9397 0.9364 +0.79
EUR/CAD Canada 1.6055-65 1.6061-71 -0.04 1.6097 1.6054 -0.37
EUR/AUD Australia 1.6325-35 1.6313-23 +0.07 1.6363 1.6311 -7.23
EUR/DKK Denmark 7.4752-59 7.4756-63 -0.01 7.4787 7.4717 +0.08
EUR/NOK Norway 10.9598-648 10.9424-74 +0.16 10.9925 10.9175 -7.46
EUR/SEK Sweden 11.0239-339 11.0384-484 -0.13 11.0558 11.0061 +1.95
EUR/CZK Czech Rep. 24.205-35 24.223-53 -0.07 24.248 24.204 +0.21
EUR/HUF Hungary 363.16-56 364.24-64 -0.30 365.04 362.39 -5.48
EUR/PLN Poland 4.3046-144 4.3011-109 +0.08 4.3120 4.3025 +2.14
Yen Rates
AUD/JPY Australia 112.58-62 112.59-63 -0.01 112.68 112.21 +7.68
GBP/JPY U.K. 215.10-16 215.13-19 -0.01 215.36 214.77 +1.90
CAD/JPY Canada 114.46-50 114.36-40 +0.09 114.57 114.02 +0.30
NZD/JPY New Zealand 93.29-33 93.37-41 -0.09 93.60 92.81 +3.47
Other Dollar Rates
USD/CZK Czech Rep. 20.984-1.034 21.005-55 -0.10 21.056 20.977 +2.11
USD/HUF Hungary 315.00-40 316.11-51 -0.35 316.83 313.91 -3.71
USD/DKK Denmark 6.4838-48 6.4861-71 -0.04 6.4940 6.4749 +1.97
USD/NOK Norway 9.5065-125 9.4934-94 +0.14 9.5330 9.4731 -5.70
USD/PLN Poland 3.7344-419 3.7321-96 +0.06 3.7434 3.7280 +4.08
USD/SEK Sweden 9.5621-711 9.5771-861 -0.16 9.5998 9.5337 +3.87
USD/ZAR S. Africa 16.1718-2018 16.1351-651 +0.23 16.2169 16.1106 -2.28
USD/CNY China 6.7423-43 6.7435-55 -0.02 6.7463 6.7424 -3.58
USD/HKD Hong Kong 7.8468-69 7.8474-75 -0.01 7.8479 7.8454 +0.82
USD/MYR Malaysia 4.0839-89 4.0831-81 +0.02 4.0941 4.0835 +0.70
USD/INR India 95.402-00 95.342-42 +0.06 95.478 95.309 +6.15
USD/IDR Indonesia 17862-76 17855-69 +0.04 17894 17835 +7.04
USD/PHP Philippines 61.344-64 61.254-74 +0.15 61.420 61.185 +4.14
USD/SGD Singapore 1.2803-13 1.2803-13 0.00 1.2815 1.2790 -0.37
USD/KRW S. Korea 1417.93-9.93 1417.06-9.06 +0.06 1426.40 1410.85 -1.51
USD/TWD Taiwan 32.118-48 32.217-47 -0.31 32.236 32.070 +2.50
USD/THB Thailand 33.170-90 33.100-20 +0.21 33.210 33.050 +5.33
USD/VND Vietnam 26074-7 26051-4 +0.08 26125 26025 -0.86
USD/BRL Brazil 5.2024-54 5.1892-922 +0.25 5.2389 5.1756 -5.67
USD/MXN Mexico 17.0152-452 17.0451-751 -0.18 17.0876 17.0252 -5.43
USD/ARS Argentina 1491.7590-690 1492.4445-545 -0.05 1496.5000 1490.5692 +2.79
Source: Tullett Prebon
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