Interbank Foreign Exchange Rates at 13:50 EST / 1750 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 158.57-58 159.61-62 -0.65 159.67 158.05 +1.21
EUR/USD Euro 1.1660-63 1.1576-79 +0.73 1.1680 1.1570 -0.75
GBP/USD U.K . 1.3595-97 1.3532-34 +0.47 1.3631 1.3522 +0.89
USD/CHF Switzerland 0.7999-8003 0.8123-27 -1.53 0.8129 0.7984 +0.95
USD/CAD Canada 1.3823-28 1.3896-901 -0.53 1.3911 1.3804 +0.72
AUD/USD Australia 0.7112-16 0.7085-89 +0.38 0.7130 0.7066 +6.59
NZD/USD New Zealand 0.5923-29 0.5874-80 +0.83 0.5939 0.5859 +2.95
Euro Rates
EUR/JPY Japan 184.89-93 184.75-79 +0.08 184.95 184.21 +0.47
EUR/GBP U.K. 0.8575-78 0.8554-57 +0.25 0.8582 0.8550 -1.64
EUR/CHF Switzerland 0.9330-33 0.9404-07 -0.79 0.9412 0.9322 +0.20
EUR/CAD Canada 1.6116-26 1.6081-91 +0.22 1.6137 1.6069 +0.01
EUR/AUD Australia 1.6385-95 1.6330-40 +0.34 1.6412 1.6332 -6.89
EUR/DKK Denmark 7.4755-62 7.4758-65 0.00 7.4795 7.4736 +0.09
EUR/NOK Norway 10.8898-948 10.8962-9012 -0.06 10.9180 10.8771 -8.05
EUR/SEK Sweden 11.0154-254 11.0319-419 -0.15 11.0621 11.0059 +1.87
EUR/CZK Czech Rep. 24.153-83 24.174-204 -0.09 24.209 24.147 -0.01
EUR/HUF Hungary 363.63-4.03 365.10-50 -0.40 366.09 363.21 -5.35
EUR/PLN Poland 4.3142-240 4.3207-305 -0.15 4.3328 4.3129 +2.37
Yen Rates
AUD/JPY Australia 112.78-82 113.10-14 -0.28 113.18 112.39 +7.87
GBP/JPY U.K. 215.55-61 215.97-06 -0.19 216.20 214.84 +2.11
CAD/JPY Canada 114.66-70 114.84-88 -0.16 114.96 114.08 +0.47
NZD/JPY New Zealand 93.95-99 93.77-81 +0.19 94.03 93.31 +4.20
Other Dollar Rates
USD/CZK Czech Rep. 20.700-50 20.872-922 -0.83 20.922 20.689 +0.73
USD/HUF Hungary 311.75-2.15 315.34-74 -1.14 316.34 311.05 -4.70
USD/DKK Denmark 6.4101-11 6.4580-90 -0.74 6.4615 6.4021 +0.81
USD/NOK Norway 9.3376-436 9.4119-79 -0.79 9.4185 9.3236 -7.38
USD/PLN Poland 3.6994-7069 3.7326-401 -0.89 3.7448 3.6954 +3.11
USD/SEK Sweden 9.4457-547 9.5295-385 -0.88 9.5466 9.4299 +2.61
USD/ZAR S. Africa 16.1080-380 16.2434-734 -0.83 16.2797 16.0729 -2.66
USD/CNY China 6.7423-43 6.7424-44 0.00 6.7438 6.7328 -3.58
USD/HKD Hong Kong 7.8405-06 7.8443-44 -0.05 7.8460 7.8388 +0.74
USD/MYR Malaysia 4.0564-614 4.0562-612 +0.00 4.0695 4.0575 +0.02
USD/INR India 95.601-00 95.776-76 -0.18 95.819 95.521 +6.38
USD/IDR Indonesia 17797-811 17865-79 -0.38 17882 17763 +6.65
USD/PHP Philippines 61.759-79 61.822-42 -0.10 61.973 61.664 +4.84
USD/SGD Singapore 1.2717-27 1.2780-90 -0.49 1.2792 1.2706 -1.04
USD/KRW S. Korea 1387.93-9.93 1411.98-3.98 -1.70 1414.07 1384.71 -3.59
USD/TWD Taiwan 31.857-87 31.925-55 -0.21 32.005 31.797 +1.67
USD/THB Thailand 32.870-90 33.110-30 -0.72 33.200 32.820 +4.38
USD/VND Vietnam 26179-82 26176-9 +0.01 26196 26154 -0.45
USD/BRL Brazil 5.1697-727 5.2174-204 -0.91 5.2205 5.1550 -6.26
USD/MXN Mexico 16.9517-817 17.0505-805 -0.58 17.0745 16.9458 -5.78
USD/ARS Argentina 1497.4636-736 1494.9743-843 +0.17 1498.2500 1491.2312 +3.18
Source: Tullett Prebon
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