Interbank Foreign Exchange Rates at 05:50 EST / 0950 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 158.35-36 158.15-16 +0.12 158.74 158.03 +1.07
EUR/USD Euro 1.1701-04 1.1678-81 +0.20 1.1712 1.1670 -0.40
GBP/USD U.K . 1.3642-44 1.3606-08 +0.26 1.3646 1.3594 +1.24
USD/CHF Switzerland 0.7960-64 0.7973-77 -0.16 0.8006 0.7950 +0.45
USD/CAD Canada 1.3768-73 1.3808-13 -0.29 1.3816 1.3762 +0.32
AUD/USD Australia 0.7125-29 0.7124-28 +0.01 0.7133 0.7103 +6.79
NZD/USD New Zealand 0.5954-60 0.5933-39 +0.35 0.5965 0.5922 +3.49
Euro Rates
EUR/JPY Japan 185.28-32 184.68-72 +0.32 185.48 184.50 +0.69
EUR/GBP U.K. 0.8577-80 0.8583-86 -0.07 0.8588 0.8575 -1.62
EUR/CHF Switzerland 0.9315-18 0.9312-15 +0.03 0.9349 0.9308 +0.04
EUR/CAD Canada 1.6106-16 1.6120-30 -0.09 1.6130 1.6097 -0.05
EUR/AUD Australia 1.6414-24 1.6385-95 +0.18 1.6439 1.6379 -6.72
EUR/DKK Denmark 7.4754-61 7.4754-61 0.00 7.4764 7.4754 +0.09
EUR/NOK Norway 10.8950-9000 10.8920-70 +0.03 10.9180 10.8723 -8.00
EUR/SEK Sweden 11.0581-681 11.0154-254 +0.39 11.0660 11.0010 +2.27
EUR/CZK Czech Rep. 24.133-63 24.153-83 -0.08 24.181 24.144 -0.09
EUR/HUF Hungary 364.15-55 363.56-96 +0.16 364.48 363.09 -5.22
EUR/PLN Poland 4.3112-210 4.3114-212 0.00 4.3230 4.3135 +2.30
Yen Rates
AUD/JPY Australia 112.83-87 112.67-71 +0.14 112.97 112.52 +7.92
GBP/JPY U.K. 216.01-07 215.17-23 +0.39 216.20 215.02 +2.33
CAD/JPY Canada 114.99-5.03 114.54-58 +0.39 115.13 114.39 +0.76
NZD/JPY New Zealand 94.31-35 93.84-88 +0.50 94.49 93.59 +4.60
Other Dollar Rates
USD/CZK Czech Rep. 20.611-61 20.672-722 -0.30 20.724 20.616 +0.29
USD/HUF Hungary 311.14-54 311.27-67 -0.04 312.12 310.60 -4.89
USD/DKK Denmark 6.3880-90 6.4013-23 -0.21 6.4059 6.3841 +0.46
USD/NOK Norway 9.3098-158 9.3264-324 -0.18 9.3403 9.2918 -7.66
USD/PLN Poland 3.6845-920 3.6927-7002 -0.22 3.7032 3.6848 +2.69
USD/SEK Sweden 9.4496-586 9.4328-418 +0.18 9.4606 9.4188 +2.65
USD/ZAR S. Africa 16.1049-349 16.0834-1134 +0.13 16.1332 16.0749 -2.68
USD/CNY China 6.7235-55 6.7304-24 -0.10 6.7315 6.7209 -3.85
USD/HKD Hong Kong 7.8439-40 7.8412-13 +0.03 7.8445 7.8395 +0.78
USD/MYR Malaysia 4.0415-65 4.0561-611 -0.36 4.0592 4.0360 -0.34
USD/INR India 95.702-03 95.523-24 +0.19 95.718 95.469 +6.49
USD/IDR Indonesia 17750-64 17793-807 -0.24 17825 17735 +6.37
USD/PHP Philippines 61.729-49 61.759-79 -0.05 61.769 61.538 +4.79
USD/SGD Singapore 1.2703-13 1.2707-17 -0.03 1.2728 1.2699 -1.15
USD/KRW S. Korea 1393.57-5.57 1387.57-9.57 +0.43 1396.85 1384.17 -3.20
USD/TWD Taiwan 31.893-923 31.840-70 +0.16 31.935 31.782 +1.79
USD/THB Thailand 32.840-60 32.900-20 -0.18 32.930 32.790 +4.29
USD/VND Vietnam 26101-4 26179-82 -0.30 26183 26095 -0.75
USD/BRL Brazil 5.1779-809 5.1739-69 +0.08 5.1834 5.1749 -6.12
USD/MXN Mexico 16.9492-792 16.9305-605 +0.11 16.9745 16.9407 -5.80
USD/ARS Argentina 1497.2115-215 1497.2197-297 0.00 1497.4104 1496.8752 +3.17
Source: Tullett Prebon
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