Interbank Foreign Exchange Rates at 20:50 EST / 0050 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 158.94-95 158.94-95 0.00 159.14 158.36 +1.45
EUR/USD Euro 1.1679-82 1.1679-82 0.00 1.1714 1.1669 -0.59
GBP/USD U.K . 1.3645-47 1.3645-47 0.00 1.3677 1.3618 +1.26
USD/CHF Switzerland 0.8011-15 0.8011-15 0.00 0.8022 0.7983 +1.10
USD/CAD Canada 1.3762-67 1.3762-67 0.00 1.3794 1.3732 +0.28
AUD/USD Australia 0.7169-73 0.7169-73 0.00 0.7181 0.7107 +7.45
NZD/USD New Zealand 0.5977-83 0.5977-83 0.00 0.5989 0.5938 +3.89
Euro Rates
EUR/JPY Japan 185.63-67 185.63-67 0.00 186.04 185.44 +0.88
EUR/GBP U.K. 0.8559-62 0.8559-62 0.00 0.8578 0.8556 -1.82
EUR/CHF Switzerland 0.9357-60 0.9357-60 0.00 0.9366 0.9342 +0.49
EUR/CAD Canada 1.6072-82 1.6072-82 0.00 1.6109 1.6054 -0.26
EUR/AUD Australia 1.6279-89 1.6279-89 0.00 1.6432 1.6269 -7.49
EUR/DKK Denmark 7.4752-59 7.4752-59 0.00 7.4780 7.4726 +0.08
EUR/NOK Norway 10.8582-632 10.8582-632 0.00 10.9393 10.8389 -8.31
EUR/SEK Sweden 11.0598-698 11.0598-698 0.00 11.0982 11.0440 +2.28
EUR/CZK Czech Rep. 24.091-121 24.091-121 0.00 24.149 24.101 -0.26
EUR/HUF Hungary 362.35-75 362.35-75 0.00 365.15 361.99 -5.69
EUR/PLN Poland 4.3067-165 4.3067-165 0.00 4.3205 4.3072 +2.19
Yen Rates
AUD/JPY Australia 113.95-99 113.95-99 0.00 114.17 113.05 +8.99
GBP/JPY U.K. 216.86-92 216.86-92 0.00 217.14 216.44 +2.73
CAD/JPY Canada 115.48-52 115.48-52 0.00 115.59 115.21 +1.19
NZD/JPY New Zealand 95.04-08 95.04-08 0.00 95.19 94.46 +5.41
Other Dollar Rates
USD/CZK Czech Rep. 20.622-72 20.622-72 0.00 20.673 20.580 +0.35
USD/HUF Hungary 310.20-60 310.20-60 0.00 312.46 309.74 -5.18
USD/DKK Denmark 6.4009-19 6.4009-19 0.00 6.4064 6.3833 +0.67
USD/NOK Norway 9.2980-3040 9.2980-3040 0.00 9.3635 9.2754 -7.77
USD/PLN Poland 3.6887-962 3.6887-962 0.00 3.7039 3.6801 +2.81
USD/SEK Sweden 9.4714-804 9.4714-804 0.00 9.4998 9.4478 +2.89
USD/ZAR S. Africa 16.0029-329 16.0029-329 0.00 16.1515 15.9828 -3.30
USD/CNY China 6.7206-26 6.7206-26 0.00 6.7243 6.7196 -3.89
USD/HKD Hong Kong 7.8398-99 7.8398-99 0.00 7.8481 7.8391 +0.73
USD/MYR Malaysia 4.0360-410 4.0360-410 0.00 4.0385 4.0385 -0.48
USD/INR India 95.665-66 95.665-66 0.00 95.910 95.596 +6.45
USD/IDR Indonesia 17640-54 17640-54 0.00 17784 17638 +5.71
USD/PHP Philippines 61.702-22 61.702-22 0.00 61.712 61.712 +4.75
USD/SGD Singapore 1.2691-701 1.2691-701 0.00 1.2734 1.2680 -1.24
USD/KRW S. Korea 1385.19-7.19 1385.19-7.19 0.00 1395.76 1380.02 -3.78
USD/TWD Taiwan 31.824-54 31.824-54 0.00 31.906 31.765 +1.57
USD/THB Thailand 32.690-710 32.690-710 0.00 32.880 32.620 +3.81
USD/VND Vietnam 26123-6 26123-6 0.00 26137 26060 -0.67
USD/BRL Brazil 5.1389-419 5.1389-419 0.00 5.2007 5.1323 -6.82
USD/MXN Mexico 16.9046-346 16.9046-346 0.00 16.9689 16.8877 -6.05
USD/ARS Argentina 1499.5026-126 1499.5026-126 0.00 1499.6412 1494.1223 +3.33
Source: Tullett Prebon
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