Interbank Foreign Exchange Rates at 18:50 EST / 2250 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 158.98-99 159.06-07 -0.05 159.11 158.95 +1.48
EUR/USD Euro 1.1683-86 1.1677-80 +0.05 1.1687 1.1677 -0.55
GBP/USD U.K . 1.3634-36 1.3629-31 +0.04 1.3637 1.3624 +1.18
USD/CHF Switzerland 0.7998-8002 0.8002-06 -0.05 0.8009 0.7998 +0.93
USD/CAD Canada 1.3782-87 1.3787-92 -0.04 1.3794 1.3784 +0.42
AUD/USD Australia 0.7114-18 0.7110-14 +0.06 0.7117 0.7107 +6.62
NZD/USD New Zealand 0.5943-49 0.5939-45 +0.07 0.5948 0.5938 +3.30
Euro Rates
EUR/JPY Japan 185.73-77 185.73-77 0.00 185.84 185.57 +0.93
EUR/GBP U.K. 0.8568-71 0.8567-70 +0.01 0.8574 0.8564 -1.72
EUR/CHF Switzerland 0.9346-49 0.9346-49 0.00 0.9355 0.9342 +0.38
EUR/CAD Canada 1.6099-109 1.6096-106 +0.02 1.6107 1.6091 -0.09
EUR/AUD Australia 1.6414-24 1.6413-23 +0.01 1.6432 1.6413 -6.72
EUR/DKK Denmark 7.4753-60 7.4752-59 +0.00 7.4763 7.4749 +0.08
EUR/NOK Norway 10.9170-220 10.9140-90 +0.03 10.9393 10.9095 -7.82
EUR/SEK Sweden 11.0696-796 11.0738-838 -0.04 11.0982 11.0690 +2.37
EUR/CZK Czech Rep. 24.113-43 24.117-47 -0.02 24.132 24.120 -0.17
EUR/HUF Hungary 364.42-82 364.45-85 -0.01 364.77 364.30 -5.15
EUR/PLN Poland 4.3139-237 4.3139-237 0.00 4.3205 4.3152 +2.36
Yen Rates
AUD/JPY Australia 113.12-16 113.11-15 +0.01 113.19 113.05 +8.20
GBP/JPY U.K. 216.76-82 216.77-83 0.00 217.04 216.67 +2.69
CAD/JPY Canada 115.33-37 115.32-36 +0.01 115.41 115.29 +1.06
NZD/JPY New Zealand 94.51-55 94.51-55 0.00 94.65 94.46 +4.82
Other Dollar Rates
USD/CZK Czech Rep. 20.628-78 20.639-89 -0.05 20.673 20.651 +0.38
USD/HUF Hungary 311.92-2.32 312.09-49 -0.05 312.46 311.97 -4.65
USD/DKK Denmark 6.3982-92 6.4007-17 -0.04 6.4018 6.3981 +0.62
USD/NOK Norway 9.3439-99 9.3456-516 -0.02 9.3635 9.3456 -7.32
USD/PLN Poland 3.6924-99 3.6943-7018 -0.05 3.7039 3.6951 +2.91
USD/SEK Sweden 9.4767-857 9.4843-933 -0.08 9.4998 9.4789 +2.95
USD/ZAR S. Africa 16.1115-415 16.1114-414 +0.00 16.1515 16.1109 -2.64
USD/CNY China 6.7231-51 6.7232-52 0.00 6.7243 6.7227 -3.85
USD/HKD Hong Kong 7.8431-32 7.8435-36 -0.01 7.8481 7.8429 +0.77
USD/MYR Malaysia 4.0432-82 4.0430-80 +0.00 4.0460 4.0451 -0.30
USD/INR India 95.772-00 95.778-78 -0.01 95.788 95.710 +6.57
USD/IDR Indonesia 17748-62 17776-90 -0.16 17784 17695 +6.36
USD/PHP Philippines 61.739-59 61.739-59 0.00 61.749 61.749 +4.81
USD/SGD Singapore 1.2714-24 1.2718-28 -0.03 1.2734 1.2714 -1.07
USD/KRW S. Korea 1392.39-4.39 1393.47-5.47 -0.08 1395.76 1390.22 -3.28
USD/TWD Taiwan 31.859-89 31.858-88 +0.00 31.884 31.870 +1.68
USD/THB Thailand 32.840-60 32.860-80 -0.06 32.880 32.840 +4.29
USD/VND Vietnam 26101-4 26101-4 0.00 26103 26102 -0.75
USD/BRL Brazil 5.1918-48 5.1958-88 -0.08 5.1985 5.1925 -5.86
USD/MXN Mexico 16.9412-712 16.9406-706 +0.00 16.9689 16.9513 -5.84
USD/ARS Argentina 1497.2311-411 1497.2507-607 0.00 1497.3498 1496.5050 +3.17
Source: Tullett Prebon
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