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 159.14-15 159.30-31 -0.10 159.40 158.85 +1.58
EUR/USD Euro 1.1597-600 1.1571-74 +0.22 1.1617 1.1564 -1.29
GBP/USD U.K . 1.3557-59 1.3534-36 +0.17 1.3573 1.3524 +0.61
USD/CHF Switzerland 0.8092-96 0.8132-36 -0.49 0.8139 0.8071 +2.12
USD/CAD Canada 1.3852-57 1.3874-79 -0.16 1.3883 1.3853 +0.93
AUD/USD Australia 0.7124-28 0.7083-87 +0.58 0.7129 0.7079 +6.77
NZD/USD New Zealand 0.5921-27 0.5889-95 +0.54 0.5927 0.5884 +2.92
Euro Rates
EUR/JPY Japan 184.56-60 184.32-36 +0.13 184.65 184.12 +0.30
EUR/GBP U.K. 0.8554-57 0.8548-51 +0.07 0.8563 0.8541 -1.88
EUR/CHF Switzerland 0.9388-91 0.9408-11 -0.21 0.9412 0.9375 +0.83
EUR/CAD Canada 1.6065-75 1.6048-58 +0.11 1.6090 1.6041 -0.30
EUR/AUD Australia 1.6271-81 1.6328-38 -0.35 1.6341 1.6272 -7.53
EUR/DKK Denmark 7.4750-57 7.4749-56 +0.00 7.4773 7.4744 +0.08
EUR/NOK Norway 10.9072-122 10.9254-304 -0.17 10.9709 10.9075 -7.90
EUR/SEK Sweden 10.9964-1.0064 11.0160-260 -0.18 11.0310 10.9980 +1.70
EUR/CZK Czech Rep. 24.190-220 24.205-35 -0.06 24.229 24.192 +0.15
EUR/HUF Hungary 361.92-2.32 362.94-3.34 -0.28 363.51 362.01 -5.80
EUR/PLN Poland 4.3035-133 4.3029-127 +0.01 4.3103 4.3044 +2.11
Yen Rates
AUD/JPY Australia 113.39-43 112.85-89 +0.48 113.43 112.74 +8.45
GBP/JPY U.K. 215.74-80 215.61-67 +0.06 215.84 215.40 +2.20
CAD/JPY Canada 114.85-89 114.80-84 +0.04 114.90 114.62 +0.64
NZD/JPY New Zealand 94.26-30 93.85-89 +0.44 94.30 93.75 +4.55
Other Dollar Rates
USD/CZK Czech Rep. 20.842-92 20.903-53 -0.29 20.950 20.840 +1.42
USD/HUF Hungary 312.00-40 313.63-04 -0.52 314.11 311.72 -4.63
USD/DKK Denmark 6.4442-52 6.4602-12 -0.25 6.4651 6.4362 +1.35
USD/NOK Norway 9.4026-86 9.4402-62 -0.40 9.4871 9.4018 -6.73
USD/PLN Poland 3.7099-174 3.7193-268 -0.25 3.7269 3.7083 +3.40
USD/SEK Sweden 9.4801-91 9.5215-305 -0.43 9.5377 9.4768 +2.98
USD/ZAR S. Africa 16.1495-795 16.1664-964 -0.10 16.2035 16.1291 -2.41
USD/CNY China 6.7386-406 6.7420-40 -0.05 6.7434 6.7381 -3.63
USD/HKD Hong Kong 7.8452-53 7.8471-72 -0.02 7.8477 7.8443 +0.80
USD/MYR Malaysia 4.0564-614 4.0834-84 -0.66 4.0861 4.0510 +0.02
USD/INR India 95.615-16 95.615-15 +0.00 95.783 95.451 +6.39
USD/IDR Indonesia 17809-23 17822-36 -0.07 17863 17778 +6.72
USD/PHP Philippines 61.499-519 61.497-517 +0.00 61.608 61.480 +4.40
USD/SGD Singapore 1.2753-63 1.2785-95 -0.25 1.2798 1.2749 -0.76
USD/KRW S. Korea 1410.92-2.92 1415.44-7.44 -0.32 1417.05 1409.14 -1.99
USD/TWD Taiwan 31.791-821 32.007-37 -0.67 32.032 31.742 +1.46
USD/THB Thailand 32.990-3.010 33.130-50 -0.42 33.190 32.810 +4.76
USD/VND Vietnam 26204-7 26146-9 +0.22 26221 26076 -0.36
USD/BRL Brazil 5.2168-98 5.2208-38 -0.08 5.2249 5.2138 -5.41
USD/MXN Mexico 16.9898-7.0198 17.0085-385 -0.11 17.0322 16.9713 -5.57
USD/ARS Argentina 1487.7397-497 1487.7247-347 +0.00 1490.6871 1472.7320 +2.51
Source: Tullett Prebon
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