Interbank Foreign Exchange Rates at 05:50 EST / 0950 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.86-87 160.18-19 -0.20 160.40 159.44 +2.04
EUR/USD Euro 1.1574-77 1.1592-95 -0.16 1.1600 1.1567 -1.48
GBP/USD U.K . 1.3493-95 1.3516-18 -0.17 1.3523 1.3489 +0.13
USD/CHF Switzerland 0.8148-52 0.8115-19 +0.41 0.8152 0.8113 +2.83
USD/CAD Canada 1.3937-42 1.3895-900 +0.30 1.3941 1.3881 +1.55
AUD/USD Australia 0.7124-28 0.7144-48 -0.28 0.7155 0.7121 +6.77
NZD/USD New Zealand 0.5807-13 0.5889-95 -1.39 0.5901 0.5804 +0.94
Euro Rates
EUR/JPY Japan 185.00-04 185.68-72 -0.37 185.78 184.55 +0.53
EUR/GBP U.K. 0.8577-80 0.8577-80 0.00 0.8583 0.8568 -1.62
EUR/CHF Switzerland 0.9431-34 0.9409-12 +0.23 0.9438 0.9405 +1.29
EUR/CAD Canada 1.6126-36 1.6104-14 +0.14 1.6138 1.6091 +0.07
EUR/AUD Australia 1.6239-49 1.6221-31 +0.11 1.6255 1.6189 -7.72
EUR/DKK Denmark 7.4751-58 7.4749-56 +0.00 7.4764 7.4730 +0.08
EUR/NOK Norway 10.8109-59 10.8121-71 -0.01 10.8351 10.7844 -8.71
EUR/SEK Sweden 11.1739-839 11.1428-528 +0.28 11.1847 11.1403 +3.34
EUR/CZK Czech Rep. 24.190-220 24.195-225 -0.02 24.245 24.190 +0.15
EUR/HUF Hungary 369.24-64 368.34-74 +0.24 371.63 367.85 -3.89
EUR/PLN Poland 4.3277-375 4.3310-408 -0.08 4.3406 4.3301 +2.69
Yen Rates
AUD/JPY Australia 113.89-93 114.44-48 -0.48 114.68 113.83 +8.93
GBP/JPY U.K. 215.69-75 216.48-54 -0.36 216.69 215.25 +2.18
CAD/JPY Canada 114.68-72 115.25-29 -0.49 115.40 114.56 +0.49
NZD/JPY New Zealand 92.86-90 94.35-39 -1.58 94.63 92.78 +2.99
Other Dollar Rates
USD/CZK Czech Rep. 20.886-936 20.860-910 +0.13 20.948 20.862 +1.63
USD/HUF Hungary 319.02-42 317.69-08 +0.42 321.12 317.58 -2.48
USD/DKK Denmark 6.4586-96 6.4479-89 +0.17 6.4630 6.4459 +1.57
USD/NOK Norway 9.3405-65 9.3255-315 +0.16 9.3630 9.3175 -7.35
USD/PLN Poland 3.7399-474 3.7367-442 +0.09 3.7525 3.7362 +4.23
USD/SEK Sweden 9.6550-640 9.6113-203 +0.45 9.6637 9.6119 +4.88
USD/ZAR S. Africa 16.1399-699 16.1590-890 -0.12 16.2013 16.1315 -2.47
USD/CNY China 6.7210-30 6.7200-20 +0.01 6.7249 6.7207 -3.88
USD/HKD Hong Kong 7.8430-31 7.8411-12 +0.02 7.8434 7.8399 +0.77
USD/MYR Malaysia 4.0430-80 4.0359-409 +0.18 4.0460 4.0382 -0.31
USD/INR India 94.970-00 94.972-72 0.00 95.074 94.728 +5.67
USD/IDR Indonesia 17748-62 17729-43 +0.11 17813 17707 +6.36
USD/PHP Philippines 62.610-30 62.446-66 +0.26 62.690 62.433 +6.29
USD/SGD Singapore 1.2735-45 1.2727-37 +0.06 1.2742 1.2718 -0.90
USD/KRW S. Korea 1364.91-6.91 1372.73-4.73 -0.57 1376.53 1362.43 -5.19
USD/TWD Taiwan 31.762-92 31.692-722 +0.22 31.812 31.658 +1.37
USD/THB Thailand 33.310-30 33.290-310 +0.06 33.440 33.270 +5.78
USD/VND Vietnam 26071-4 26071-4 0.00 26083 26070 -0.87
USD/BRL Brazil 5.1543-73 5.1544-74 0.00 5.1588 5.1515 -6.54
USD/MXN Mexico 17.0046-346 16.9795-07 +0.15 17.0214 16.9770 -5.49
USD/ARS Argentina 1512.7158-258 1512.6543-643 +0.00 1512.9214 1512.4074 +4.24
Source: Tullett Prebon
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