Interbank Foreign Exchange Rates at 12:50 EST / 1650 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 160.13-14 159.73-74 +0.25 160.21 159.64 +2.21
EUR/USD Euro 1.1587-90 1.1615-18 -0.24 1.1627 1.1585 -1.37
GBP/USD U.K . 1.3520-22 1.3547-49 -0.20 1.3561 1.3518 +0.33
USD/CHF Switzerland 0.8121-25 0.8081-85 +0.49 0.8126 0.8069 +2.49
USD/CAD Canada 1.3903-08 1.3851-56 +0.38 1.3910 1.3846 +1.30
AUD/USD Australia 0.7149-53 0.7163-67 -0.20 0.7182 0.7138 +7.15
NZD/USD New Zealand 0.5889-95 0.5912-18 -0.39 0.5930 0.5889 +2.36
Euro Rates
EUR/JPY Japan 185.54-58 185.54-58 0.00 185.74 185.38 +0.83
EUR/GBP U.K. 0.8570-73 0.8572-75 -0.02 0.8579 0.8560 -1.70
EUR/CHF Switzerland 0.9410-13 0.9389-92 +0.22 0.9422 0.9385 +1.06
EUR/CAD Canada 1.6107-17 1.6088-98 +0.12 1.6126 1.6075 -0.04
EUR/AUD Australia 1.6199-209 1.6205-15 -0.04 1.6247 1.6181 -7.94
EUR/DKK Denmark 7.4748-55 7.4748-55 0.00 7.4766 7.4725 +0.08
EUR/NOK Norway 10.8024-74 10.8523-73 -0.46 10.8605 10.7827 -8.78
EUR/SEK Sweden 11.1368-468 11.1218-318 +0.13 11.1448 11.1014 +3.00
EUR/CZK Czech Rep. 24.186-216 24.144-74 +0.17 24.210 24.140 +0.13
EUR/HUF Hungary 367.34-74 365.04-44 +0.63 367.73 364.63 -4.39
EUR/PLN Poland 4.3284-382 4.3253-351 +0.07 4.3356 4.3215 +2.70
Yen Rates
AUD/JPY Australia 114.51-55 114.45-49 +0.05 114.68 114.17 +9.52
GBP/JPY U.K. 216.47-53 216.40-46 +0.03 216.87 216.33 +2.55
CAD/JPY Canada 115.16-20 115.28-32 -0.10 115.43 115.07 +0.91
NZD/JPY New Zealand 94.34-38 94.47-51 -0.14 94.72 94.22 +4.63
Other Dollar Rates
USD/CZK Czech Rep. 20.860-910 20.771-821 +0.43 20.899 20.772 +1.51
USD/HUF Hungary 316.90-7.30 314.17-57 +0.87 317.45 314.00 -3.13
USD/DKK Denmark 6.4507-17 6.4338-48 +0.26 6.4521 6.4298 +1.45
USD/NOK Norway 9.3221-81 9.3407-67 -0.20 9.3572 9.2986 -7.53
USD/PLN Poland 3.7356-431 3.7236-311 +0.32 3.7413 3.7231 +4.12
USD/SEK Sweden 9.6113-203 9.5733-823 +0.40 9.6185 9.5659 +4.41
USD/ZAR S. Africa 16.1277-577 16.1013-313 +0.16 16.1916 16.0746 -2.54
USD/CNY China 6.7197-217 6.7249-69 -0.08 6.7269 6.7196 -3.90
USD/HKD Hong Kong 7.8411-12 7.8386-87 +0.03 7.8416 7.8348 +0.75
USD/MYR Malaysia 4.0359-409 4.0231-81 +0.32 4.0410 4.0253 -0.48
USD/INR India 94.950-00 95.142-42 -0.20 95.237 94.762 +5.65
USD/IDR Indonesia 17717-31 17713-27 +0.02 17771 17671 +6.17
USD/PHP Philippines 62.425-45 62.367-87 +0.09 62.502 61.693 +5.97
USD/SGD Singapore 1.2728-38 1.2702-12 +0.20 1.2738 1.2693 -0.96
USD/KRW S. Korea 1372.06-4.06 1366.31-8.31 +0.42 1375.20 1364.04 -4.69
USD/TWD Taiwan 31.685-715 31.690-720 -0.01 31.743 31.599 +1.12
USD/THB Thailand 33.270-90 33.150-70 +0.36 33.290 33.130 +5.65
USD/VND Vietnam 26071-4 26071-4 0.00 26084 26070 -0.87
USD/BRL Brazil 5.1477-507 5.1844-74 -0.71 5.2169 5.1375 -6.66
USD/MXN Mexico 16.9644-944 16.9835-07 -0.11 17.0218 16.9398 -5.71
USD/ARS Argentina 1511.8760-860 1508.7280-380 +0.21 1513.6435 1508.4270 +4.18
Source: Tullett Prebon
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