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 158.27-28 157.89-90 +0.24 158.44 157.76 +1.02
EUR/USD Euro 1.1193-96 1.1211-14 -0.16 1.1246 1.1188 -4.72
GBP/USD U.K . 1.3229-31 1.3229-31 0.00 1.3252 1.3205 -1.83
USD/CHF Switzerland 0.8301-05 0.8316-20 -0.18 0.8320 0.8297 +4.76
USD/CAD Canada 1.4270-75 1.4224-29 +0.32 1.4301 1.4207 +3.98
AUD/USD Australia 0.6977-81 0.6957-61 +0.29 0.6989 0.6955 +4.57
NZD/USD New Zealand 0.5607-13 0.5602-08 +0.09 0.5628 0.5600 -2.54
Euro Rates
EUR/JPY Japan 177.15-19 177.00-04 +0.08 177.89 176.87 -3.73
EUR/GBP U.K. 0.8459-62 0.8476-79 -0.20 0.8489 0.8459 -2.97
EUR/CHF Switzerland 0.9293-96 0.9325-28 -0.34 0.9337 0.9289 -0.19
EUR/CAD Canada 1.5971-81 1.5941-51 +0.19 1.6020 1.5928 -0.89
EUR/AUD Australia 1.6034-44 1.6108-18 -0.46 1.6122 1.6034 -8.88
EUR/DKK Denmark 7.4744-51 7.4748-55 -0.01 7.4798 7.4706 +0.07
EUR/NOK Norway 10.7082-132 10.7198-248 -0.11 10.7710 10.6964 -9.58
EUR/SEK Sweden 11.1921-2021 11.1745-845 +0.16 11.2070 11.1640 +3.51
EUR/CZK Czech Rep. 24.370-400 24.351-81 +0.08 24.404 24.347 +0.89
EUR/HUF Hungary 365.10-50 365.28-68 -0.05 366.06 364.50 -4.97
EUR/PLN Poland 4.3878-974 4.3727-823 +0.34 4.3948 4.3740 +4.11
Yen Rates
AUD/JPY Australia 110.43-47 109.84-88 +0.54 110.57 109.77 +5.62
GBP/JPY U.K. 209.37-43 208.86-92 +0.24 209.76 208.68 -0.81
CAD/JPY Canada 110.87-91 111.00-04 -0.12 111.37 110.65 -2.85
NZD/JPY New Zealand 88.77-81 88.47-51 +0.34 88.95 88.34 -1.54
Other Dollar Rates
USD/CZK Czech Rep. 21.759-809 21.708-58 +0.23 21.805 21.664 +5.87
USD/HUF Hungary 326.04-44 325.74-06 +0.09 327.10 324.53 -0.34
USD/DKK Denmark 6.6767-77 6.6669-79 +0.15 6.6818 6.6481 +5.00
USD/NOK Norway 9.5644-704 9.5611-71 +0.03 9.6202 9.5403 -5.13
USD/PLN Poland 3.9201-76 3.9007-82 +0.50 3.9266 3.8911 +9.25
USD/SEK Sweden 9.9982-10.0072 9.9674-764 +0.31 10.0100 9.9299 +8.61
USD/ZAR S. Africa 16.5134-434 16.5746-6046 -0.37 16.6158 16.5073 -0.21
USD/CNY China 6.6968-88 6.7014-34 -0.07 6.7042 6.6922 -4.23
USD/HKD Hong Kong 7.8481-82 7.8482-83 0.00 7.8493 7.8437 +0.84
USD/MYR Malaysia 4.0832-82 4.0898-948 -0.16 4.0927 4.0754 +0.68
USD/INR India 96.785-00 96.828-28 -0.04 96.897 96.516 +7.69
USD/IDR Indonesia 17907-21 17923-37 -0.09 17945 17869 +7.31
USD/PHP Philippines 62.796-816 62.953-73 -0.25 62.963 62.758 +6.60
USD/SGD Singapore 1.2806-16 1.2808-18 -0.02 1.2818 1.2784 -0.35
USD/KRW S. Korea 1340.79-2.79 1341.35-3.35 -0.04 1346.85 1340.09 -6.86
USD/TWD Taiwan 31.943-73 31.939-69 +0.01 31.988 31.828 +1.95
USD/THB Thailand 33.530-50 33.650-70 -0.36 33.690 33.490 +6.48
USD/VND Vietnam 25880-3 25898-901 -0.07 25926 25807 -1.59
USD/BRL Brazil 4.9885-915 5.0216-46 -0.66 5.0316 4.9763 -9.55
USD/MXN Mexico 18.4585-885 18.1708-2008 +1.58 18.5020 18.1425 +2.58
USD/ARS Argentina 1516.2433-533 1516.4944-5044 -0.02 1520.5000 1514.1483 +4.48
Source: Tullett Prebon
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