Interbank Foreign Exchange Rates at 03:50 EST / 0750 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.69-70 159.45-46 +0.15 159.78 159.30 +1.93
EUR/USD Euro 1.1577-80 1.1579-82 -0.02 1.1589 1.1567 -1.46
GBP/USD U.K . 1.3530-32 1.3542-44 -0.09 1.3555 1.3518 +0.41
USD/CHF Switzerland 0.8107-11 0.8106-10 +0.01 0.8123 0.8098 +2.31
USD/CAD Canada 1.3864-69 1.3872-77 -0.06 1.3882 1.3865 +1.02
AUD/USD Australia 0.7103-07 0.7102-06 +0.01 0.7116 0.7094 +6.46
NZD/USD New Zealand 0.5875-81 0.5899-905 -0.41 0.5911 0.5871 +2.12
Euro Rates
EUR/JPY Japan 184.86-90 184.62-66 +0.13 184.93 184.47 +0.46
EUR/GBP U.K. 0.8557-60 0.8549-52 +0.09 0.8562 0.8546 -1.85
EUR/CHF Switzerland 0.9386-89 0.9389-92 -0.03 0.9399 0.9383 +0.81
EUR/CAD Canada 1.6048-58 1.6061-71 -0.08 1.6075 1.6044 -0.41
EUR/AUD Australia 1.6293-303 1.6293-303 0.00 1.6311 1.6280 -7.41
EUR/DKK Denmark 7.4754-61 7.4759-66 -0.01 7.4801 7.4736 +0.09
EUR/NOK Norway 10.9115-65 10.9098-148 +0.02 10.9196 10.8901 -7.86
EUR/SEK Sweden 11.0155-255 11.0120-220 +0.03 11.0334 11.0046 +1.87
EUR/CZK Czech Rep. 24.177-207 24.179-209 -0.01 24.218 24.183 +0.09
EUR/HUF Hungary 364.21-61 363.36-76 +0.23 364.86 362.99 -5.20
EUR/PLN Poland 4.3106-204 4.3107-205 0.00 4.3194 4.3106 +2.28
Yen Rates
AUD/JPY Australia 113.43-47 113.26-30 +0.15 113.47 113.20 +8.49
GBP/JPY U.K. 216.04-10 215.92-98 +0.06 216.25 215.81 +2.34
CAD/JPY Canada 115.16-20 114.89-93 +0.23 115.21 114.81 +0.91
NZD/JPY New Zealand 93.84-88 94.07-11 -0.24 94.29 93.78 +4.08
Other Dollar Rates
USD/CZK Czech Rep. 20.873-923 20.869-919 +0.02 20.930 20.873 +1.57
USD/HUF Hungary 314.55-95 313.75-04 +0.25 315.36 313.44 -3.85
USD/DKK Denmark 6.4570-80 6.4554-64 +0.02 6.4632 6.4525 +1.55
USD/NOK Norway 9.4244-304 9.4194-254 +0.05 9.4320 9.4054 -6.52
USD/PLN Poland 3.7234-309 3.7221-96 +0.03 3.7335 3.7217 +3.78
USD/SEK Sweden 9.5149-239 9.5087-177 +0.07 9.5317 9.5038 +3.36
USD/ZAR S. Africa 16.2396-696 16.2085-385 +0.19 16.2782 16.2085 -1.87
USD/CNY China 6.7414-34 6.7400-20 +0.02 6.7446 6.7403 -3.59
USD/HKD Hong Kong 7.8439-40 7.8442-43 0.00 7.8457 7.8426 +0.78
USD/MYR Malaysia 4.0530-80 4.0584-634 -0.13 4.0610 4.0478 -0.06
USD/INR India 95.664-00 95.742-42 -0.08 95.855 95.608 +6.45
USD/IDR Indonesia 17857-71 17819-33 +0.21 17950 17807 +7.01
USD/PHP Philippines 61.750-80 61.576-96 +0.29 61.765 61.548 +4.84
USD/SGD Singapore 1.2776-86 1.2772-82 +0.03 1.2786 1.2769 -0.58
USD/KRW S. Korea 1411.46-3.46 1416.10-8.10 -0.33 1417.41 1408.05 -1.95
USD/TWD Taiwan 31.896-926 31.855-85 +0.13 31.932 31.764 +1.80
USD/THB Thailand 33.050-70 33.030-50 +0.06 33.140 32.990 +4.95
USD/VND Vietnam 26171-4 26204-7 -0.12 26217 26156 -0.48
USD/BRL Brazil 5.2049-79 5.2001-31 +0.09 5.2081 5.2014 -5.63
USD/MXN Mexico 17.0469-769 17.0232-532 +0.14 17.0730 17.0268 -5.26
USD/ARS Argentina 1487.8925-9025 1487.9043-143 0.00 1488.5748 1487.5860 +2.53
Source: Tullett Prebon
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