Interbank Foreign Exchange Rates at 17:50 EST / 2150 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.07-08 159.06-07 +0.01 159.11 159.02 +1.53
EUR/USD Euro 1.1677-80 1.1677-80 0.00 1.1683 1.1677 -0.60
GBP/USD U.K . 1.3628-30 1.3629-31 -0.01 1.3635 1.3624 +1.14
USD/CHF Switzerland 0.8002-06 0.8002-06 0.00 0.8009 0.7998 +0.98
USD/CAD Canada 1.3783-88 1.3787-92 -0.03 1.3794 1.3786 +0.43
AUD/USD Australia 0.7107-11 0.7110-14 -0.04 0.7116 0.7107 +6.52
NZD/USD New Zealand 0.5937-43 0.5939-45 -0.03 0.5947 0.5938 +3.20
Euro Rates
EUR/JPY Japan 185.75-79 185.73-77 +0.01 185.84 185.57 +0.94
EUR/GBP U.K. 0.8566-69 0.8567-70 -0.01 0.8574 0.8564 -1.74
EUR/CHF Switzerland 0.9347-50 0.9346-49 +0.01 0.9355 0.9342 +0.39
EUR/CAD Canada 1.6094-104 1.6096-106 -0.01 1.6107 1.6091 -0.12
EUR/AUD Australia 1.6422-32 1.6413-23 +0.05 1.6431 1.6413 -6.68
EUR/DKK Denmark 7.4751-58 7.4752-59 0.00 7.4763 7.4749 +0.08
EUR/NOK Norway 10.9198-248 10.9140-90 +0.05 10.9393 10.9095 -7.79
EUR/SEK Sweden 11.0737-837 11.0738-838 0.00 11.0908 11.0690 +2.41
EUR/CZK Czech Rep. 24.115-45 24.117-47 -0.01 24.132 24.120 -0.17
EUR/HUF Hungary 364.49-89 364.45-85 +0.01 364.72 364.30 -5.13
EUR/PLN Poland 4.3111-209 4.3139-237 -0.06 4.3205 4.3152 +2.29
Yen Rates
AUD/JPY Australia 113.06-10 113.11-15 -0.04 113.19 113.06 +8.14
GBP/JPY U.K. 216.78-84 216.77-83 +0.00 217.04 216.67 +2.70
CAD/JPY Canada 115.35-39 115.32-36 +0.03 115.41 115.30 +1.08
NZD/JPY New Zealand 94.48-52 94.51-55 -0.03 94.65 94.46 +4.79
Other Dollar Rates
USD/CZK Czech Rep. 20.636-86 20.639-89 -0.01 20.673 20.660 +0.42
USD/HUF Hungary 312.13-53 312.09-49 +0.01 312.46 312.07 -4.59
USD/DKK Denmark 6.4008-18 6.4007-17 +0.00 6.4018 6.4008 +0.67
USD/NOK Norway 9.3480-540 9.3456-516 +0.03 9.3635 9.3457 -7.28
USD/PLN Poland 3.6920-95 3.6943-7018 -0.06 3.7039 3.6951 +2.90
USD/SEK Sweden 9.4817-907 9.4843-933 -0.03 9.4998 9.4811 +3.00
USD/ZAR S. Africa 16.1109-409 16.1114-414 0.00 16.1515 16.1109 -2.64
USD/CNY China 6.7223-43 6.7232-52 -0.01 6.7243 6.7232 -3.87
USD/HKD Hong Kong 7.8433-34 7.8435-36 0.00 7.8481 7.8431 +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 95.772 +6.57
USD/IDR Indonesia 17726-40 17776-90 -0.28 17784 17695 +6.22
USD/PHP Philippines 61.739-59 61.739-59 0.00 61.888 61.538 +4.81
USD/SGD Singapore 1.2714-24 1.2718-28 -0.03 1.2734 1.2714 -1.07
USD/KRW S. Korea 1393.12-5.12 1393.47-5.47 -0.03 1395.76 1390.22 -3.23
USD/TWD Taiwan 31.860-90 31.858-88 +0.01 31.884 31.873 +1.68
USD/THB Thailand 32.850-70 32.860-80 -0.03 32.880 32.850 +4.32
USD/VND Vietnam 26101-4 26101-4 0.00 26183 26095 -0.75
USD/BRL Brazil 5.1939-69 5.1958-88 -0.04 5.1985 5.1925 -5.83
USD/MXN Mexico 16.9465-765 16.9406-706 +0.03 16.9647 16.9513 -5.81
USD/ARS Argentina 1497.2279-379 1497.2507-607 0.00 1497.3498 1496.5050 +3.17
Source: Tullett Prebon
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