Interbank Foreign Exchange Rates at 19:50 EST / 2350 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.18-19 159.30-31 -0.07 159.40 159.14 +1.61
EUR/USD Euro 1.1574-77 1.1571-74 +0.03 1.1578 1.1564 -1.48
GBP/USD U.K . 1.3546-48 1.3534-36 +0.09 1.3549 1.3524 +0.53
USD/CHF Switzerland 0.8124-28 0.8132-36 -0.10 0.8139 0.8112 +2.52
USD/CAD Canada 1.3869-74 1.3874-79 -0.04 1.3882 1.3870 +1.06
AUD/USD Australia 0.7085-89 0.7083-87 +0.03 0.7092 0.7079 +6.19
NZD/USD New Zealand 0.5890-96 0.5889-95 +0.02 0.5895 0.5884 +2.38
Euro Rates
EUR/JPY Japan 184.25-29 184.32-36 -0.04 184.38 184.20 +0.13
EUR/GBP U.K. 0.8544-47 0.8548-51 -0.05 0.8552 0.8541 -2.00
EUR/CHF Switzerland 0.9405-08 0.9408-11 -0.03 0.9412 0.9388 +1.01
EUR/CAD Canada 1.6051-61 1.6048-58 +0.02 1.6064 1.6041 -0.39
EUR/AUD Australia 1.6327-37 1.6328-38 -0.01 1.6341 1.6314 -7.22
EUR/DKK Denmark 7.4752-59 7.4749-56 +0.00 7.4773 7.4744 +0.08
EUR/NOK Norway 10.9257-307 10.9254-304 +0.00 10.9709 10.9224 -7.74
EUR/SEK Sweden 11.0083-183 11.0160-260 -0.07 11.0310 11.0119 +1.81
EUR/CZK Czech Rep. 24.199-229 24.205-35 -0.03 24.216 24.192 +0.18
EUR/HUF Hungary 362.77-3.17 362.94-3.34 -0.05 363.30 362.58 -5.58
EUR/PLN Poland 4.3038-136 4.3029-127 +0.02 4.3103 4.3067 +2.12
Yen Rates
AUD/JPY Australia 112.80-84 112.85-89 -0.04 112.96 112.77 +7.89
GBP/JPY U.K. 215.63-69 215.61-67 +0.01 215.84 215.50 +2.15
CAD/JPY Canada 114.74-78 114.80-84 -0.05 114.90 114.71 +0.54
NZD/JPY New Zealand 93.78-82 93.85-89 -0.07 93.96 93.75 +4.01
Other Dollar Rates
USD/CZK Czech Rep. 20.893-943 20.903-53 -0.05 20.950 20.908 +1.66
USD/HUF Hungary 313.36-76 313.63-04 -0.09 314.11 313.40 -4.21
USD/DKK Denmark 6.4573-83 6.4602-12 -0.04 6.4651 6.4578 +1.55
USD/NOK Norway 9.4378-438 9.4402-62 -0.03 9.4871 9.4368 -6.39
USD/PLN Poland 3.7179-254 3.7193-268 -0.04 3.7269 3.7208 +3.62
USD/SEK Sweden 9.5097-187 9.5215-305 -0.12 9.5377 9.5134 +3.30
USD/ZAR S. Africa 16.1785-2085 16.1664-964 +0.07 16.2035 16.1702 -2.24
USD/CNY China 6.7419-39 6.7420-40 0.00 6.7434 6.7417 -3.59
USD/HKD Hong Kong 7.8469-70 7.8471-72 0.00 7.8477 7.8467 +0.82
USD/MYR Malaysia 4.0833-83 4.0834-84 0.00 4.0861 4.0858 +0.69
USD/INR India 95.450-51 95.615-15 -0.17 95.615 95.451 +6.21
USD/IDR Indonesia 17830-44 17822-36 +0.04 17837 17819 +6.85
USD/PHP Philippines 61.497-517 61.497-517 0.00 61.507 61.507 +4.40
USD/SGD Singapore 1.2785-95 1.2785-95 0.00 1.2798 1.2787 -0.51
USD/KRW S. Korea 1415.50-7.50 1415.44-7.44 +0.00 1416.98 1415.45 -1.67
USD/TWD Taiwan 31.981-2.011 32.007-37 -0.08 32.032 31.985 +2.07
USD/THB Thailand 33.110-30 33.130-50 -0.06 33.190 33.050 +5.14
USD/VND Vietnam 26147-50 26146-9 +0.01 26149 26134 -0.58
USD/BRL Brazil 5.2207-37 5.2208-38 0.00 5.2232 5.2138 -5.34
USD/MXN Mexico 17.0029-329 17.0085-385 -0.03 17.0322 16.9713 -5.50
USD/ARS Argentina 1489.2120-220 1487.7247-347 +0.10 1490.6871 1489.2170 +2.62
Source: Tullett Prebon
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