Interbank Foreign Exchange Rates at 14:50 EST / 1850 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.03-04 159.06-07 -0.02 159.14 158.36 +1.51
EUR/USD Euro 1.1682-85 1.1677-80 +0.04 1.1714 1.1669 -0.56
GBP/USD U.K . 1.3651-53 1.3629-31 +0.16 1.3677 1.3618 +1.31
USD/CHF Switzerland 0.8009-13 0.8002-06 +0.09 0.8022 0.7983 +1.07
USD/CAD Canada 1.3764-69 1.3787-92 -0.17 1.3794 1.3732 +0.29
AUD/USD Australia 0.7177-81 0.7110-14 +0.94 0.7181 0.7107 +7.57
NZD/USD New Zealand 0.5982-88 0.5939-45 +0.72 0.5989 0.5938 +3.98
Euro Rates
EUR/JPY Japan 185.77-81 185.73-77 +0.02 186.04 185.44 +0.95
EUR/GBP U.K. 0.8559-62 0.8567-70 -0.09 0.8578 0.8556 -1.82
EUR/CHF Switzerland 0.9357-60 0.9346-49 +0.12 0.9366 0.9342 +0.49
EUR/CAD Canada 1.6074-84 1.6096-106 -0.14 1.6109 1.6054 -0.25
EUR/AUD Australia 1.6270-80 1.6413-23 -0.87 1.6432 1.6269 -7.54
EUR/DKK Denmark 7.4751-58 7.4752-59 0.00 7.4763 7.4748 +0.08
EUR/NOK Norway 10.8554-604 10.9140-90 -0.54 10.9393 10.8389 -8.34
EUR/SEK Sweden 11.0505-605 11.0738-838 -0.21 11.0982 11.0440 +2.20
EUR/CZK Czech Rep. 24.093-123 24.117-47 -0.10 24.149 24.101 -0.26
EUR/HUF Hungary 362.16-56 364.45-85 -0.63 365.15 361.99 -5.74
EUR/PLN Poland 4.3070-168 4.3139-237 -0.16 4.3205 4.3072 +2.20
Yen Rates
AUD/JPY Australia 114.15-19 113.11-15 +0.92 114.17 113.05 +9.18
GBP/JPY U.K. 217.07-13 216.77-83 +0.14 217.13 216.44 +2.83
CAD/JPY Canada 115.54-58 115.32-36 +0.19 115.59 115.21 +1.24
NZD/JPY New Zealand 95.14-18 94.51-55 +0.67 95.18 94.46 +5.52
Other Dollar Rates
USD/CZK Czech Rep. 20.612-62 20.639-89 -0.13 20.673 20.580 +0.30
USD/HUF Hungary 310.01-41 312.09-49 -0.67 312.46 309.74 -5.23
USD/DKK Denmark 6.3987-97 6.4007-17 -0.03 6.4064 6.3833 +0.63
USD/NOK Norway 9.2914-74 9.3456-516 -0.58 9.3635 9.2754 -7.84
USD/PLN Poland 3.6868-943 3.6943-7018 -0.20 3.7039 3.6801 +2.76
USD/SEK Sweden 9.4594-684 9.4843-933 -0.26 9.4998 9.4478 +2.76
USD/ZAR S. Africa 15.9870-6.0170 16.1114-414 -0.77 16.1515 15.9919 -3.39
USD/CNY China 6.7203-23 6.7232-52 -0.04 6.7243 6.7196 -3.89
USD/HKD Hong Kong 7.8392-93 7.8435-36 -0.05 7.8481 7.8391 +0.72
USD/MYR Malaysia 4.0360-410 4.0430-80 -0.17 4.0471 4.0370 -0.48
USD/INR India 95.712-00 95.778-78 -0.07 95.788 95.596 +6.50
USD/IDR Indonesia 17651-65 17776-90 -0.70 17784 17638 +5.77
USD/PHP Philippines 61.702-22 61.739-59 -0.06 61.749 61.630 +4.75
USD/SGD Singapore 1.2689-99 1.2718-28 -0.23 1.2734 1.2680 -1.26
USD/KRW S. Korea 1384.35-6.35 1393.47-5.47 -0.65 1395.76 1380.02 -3.84
USD/TWD Taiwan 31.813-43 31.858-88 -0.14 31.906 31.765 +1.53
USD/THB Thailand 32.630-50 32.860-80 -0.70 32.880 32.620 +3.62
USD/VND Vietnam 26123-6 26101-4 +0.09 26137 26060 -0.67
USD/BRL Brazil 5.1348-78 5.1958-88 -1.17 5.2007 5.1323 -6.90
USD/MXN Mexico 16.8889-9189 16.9406-706 -0.30 16.9689 16.8877 -6.13
USD/ARS Argentina 1499.5007-107 1497.2507-607 +0.15 1499.6412 1494.1223 +3.33
Source: Tullett Prebon
At the request of the copyright holder, you need to log in to view this content LOGIN / SIGN UP Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.