Interbank Foreign Exchange Rates at 00:50 EST / 0450 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.86-87 159.73-74 +0.08 159.87 159.64 +2.04
EUR/USD Euro 1.1603-06 1.1615-18 -0.10 1.1627 1.1603 -1.23
GBP/USD U.K . 1.3540-42 1.3547-49 -0.05 1.3561 1.3537 +0.48
USD/CHF Switzerland 0.8098-102 0.8081-85 +0.21 0.8102 0.8069 +2.20
USD/CAD Canada 1.3867-72 1.3851-56 +0.12 1.3874 1.3846 +1.04
AUD/USD Australia 0.7168-72 0.7163-67 +0.07 0.7182 0.7163 +7.43
NZD/USD New Zealand 0.5904-10 0.5912-18 -0.14 0.5930 0.5905 +2.62
Euro Rates
EUR/JPY Japan 185.51-55 185.54-58 -0.02 185.71 185.42 +0.81
EUR/GBP U.K. 0.8571-74 0.8572-75 -0.01 0.8579 0.8570 -1.69
EUR/CHF Switzerland 0.9397-400 0.9389-92 +0.09 0.9403 0.9385 +0.92
EUR/CAD Canada 1.6088-98 1.6088-98 0.00 1.6102 1.6087 -0.16
EUR/AUD Australia 1.6183-93 1.6205-15 -0.14 1.6219 1.6181 -8.03
EUR/DKK Denmark 7.4745-52 7.4748-55 0.00 7.4766 7.4725 +0.07
EUR/NOK Norway 10.8485-535 10.8523-73 -0.04 10.8605 10.7827 -8.39
EUR/SEK Sweden 11.1279-379 11.1218-318 +0.05 11.1428 11.1163 +2.91
EUR/CZK Czech Rep. 24.146-76 24.144-74 +0.01 24.169 24.147 -0.04
EUR/HUF Hungary 365.07-47 365.04-44 +0.01 365.90 364.63 -4.98
EUR/PLN Poland 4.3234-332 4.3253-351 -0.04 4.3331 4.3270 +2.59
Yen Rates
AUD/JPY Australia 114.60-64 114.45-49 +0.13 114.68 114.43 +9.61
GBP/JPY U.K. 216.44-50 216.40-46 +0.02 216.60 216.33 +2.53
CAD/JPY Canada 115.26-30 115.28-32 -0.02 115.42 115.21 +1.00
NZD/JPY New Zealand 94.41-45 94.47-51 -0.06 94.72 94.36 +4.71
Other Dollar Rates
USD/CZK Czech Rep. 20.796-846 20.771-821 +0.12 20.834 20.772 +1.19
USD/HUF Hungary 314.56-96 314.17-57 +0.12 314.96 314.00 -3.84
USD/DKK Denmark 6.4410-20 6.4338-48 +0.11 6.4425 6.4298 +1.30
USD/NOK Norway 9.3481-541 9.3407-67 +0.08 9.3550 9.2986 -7.28
USD/PLN Poland 3.7261-336 3.7236-311 +0.07 3.7381 3.7231 +3.85
USD/SEK Sweden 9.5893-983 9.5733-823 +0.17 9.5995 9.5659 +4.17
USD/ZAR S. Africa 16.0988-1288 16.1013-313 -0.02 16.1695 16.0847 -2.72
USD/CNY China 6.7194-214 6.7249-69 -0.08 6.7269 6.7196 -3.91
USD/HKD Hong Kong 7.8394-95 7.8386-87 +0.01 7.8401 7.8348 +0.72
USD/MYR Malaysia 4.0337-87 4.0231-81 +0.26 4.0395 4.0253 -0.54
USD/INR India 94.877-00 95.142-42 -0.28 95.237 94.834 +5.57
USD/IDR Indonesia 17724-38 17713-27 +0.06 17733 17671 +6.21
USD/PHP Philippines 62.370-80 62.367-87 0.00 62.390 61.693 +5.87
USD/SGD Singapore 1.2715-25 1.2702-12 +0.10 1.2721 1.2693 -1.06
USD/KRW S. Korea 1372.14-4.14 1366.31-8.31 +0.43 1373.40 1364.04 -4.68
USD/TWD Taiwan 31.635-65 31.690-720 -0.17 31.733 31.599 +0.96
USD/THB Thailand 33.210-30 33.150-70 +0.18 33.280 33.130 +5.46
USD/VND Vietnam 26071-4 26071-4 0.00 26083 26070 -0.87
USD/BRL Brazil 5.1824-54 5.1844-74 -0.04 5.2022 5.1818 -6.03
USD/MXN Mexico 16.9919-7.0219 16.9835-7.0135 +0.05 17.0176 16.9891 -5.56
USD/ARS Argentina 1508.7540-640 1508.7280-380 +0.00 1509.0100 1508.4270 +3.96
Source: Tullett Prebon
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