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 159.76-77 159.73-74 +0.02 159.80 159.74 +1.97
EUR/USD Euro 1.1617-20 1.1615-18 +0.02 1.1622 1.1616 -1.11
GBP/USD U.K . 1.3550-52 1.3547-49 +0.02 1.3560 1.3542 +0.56
USD/CHF Switzerland 0.8080-84 0.8081-85 -0.01 0.8086 0.8069 +1.97
USD/CAD Canada 1.3853-58 1.3851-56 +0.01 1.3863 1.3854 +0.94
AUD/USD Australia 0.7163-67 0.7163-67 0.00 0.7169 0.7163 +7.36
NZD/USD New Zealand 0.5910-16 0.5912-18 -0.03 0.5923 0.5910 +2.73
Euro Rates
EUR/JPY Japan 185.59-63 185.54-58 +0.03 185.65 185.52 +0.86
EUR/GBP U.K. 0.8572-75 0.8572-75 0.00 0.8579 0.8571 -1.67
EUR/CHF Switzerland 0.9387-90 0.9389-92 -0.02 0.9397 0.9385 +0.82
EUR/CAD Canada 1.6091-101 1.6088-98 +0.02 1.6102 1.6093 -0.14
EUR/AUD Australia 1.6207-17 1.6205-15 +0.01 1.6219 1.6207 -7.90
EUR/DKK Denmark 7.4745-52 7.4748-55 0.00 7.4766 7.4725 +0.07
EUR/NOK Norway 10.8487-537 10.8523-73 -0.03 10.8567 10.7827 -8.39
EUR/SEK Sweden 11.1233-333 11.1218-318 +0.01 11.1340 11.1239 +2.87
EUR/CZK Czech Rep. 24.134-64 24.144-74 -0.04 24.160 24.147 -0.08
EUR/HUF Hungary 365.14-54 365.04-44 +0.03 365.90 364.63 -4.96
EUR/PLN Poland 4.3255-353 4.3253-351 +0.00 4.3315 4.3295 +2.64
Yen Rates
AUD/JPY Australia 114.46-50 114.45-49 +0.01 114.53 114.45 +9.48
GBP/JPY U.K. 216.47-53 216.40-46 +0.03 216.55 216.40 +2.55
CAD/JPY Canada 115.30-34 115.28-32 +0.02 115.37 115.26 +1.03
NZD/JPY New Zealand 94.47-51 94.47-51 0.00 94.63 94.42 +4.78
Other Dollar Rates
USD/CZK Czech Rep. 20.761-811 20.771-821 -0.05 20.797 20.785 +1.02
USD/HUF Hungary 314.26-66 314.17-57 +0.03 314.60 314.21 -3.93
USD/DKK Denmark 6.4331-41 6.4338-48 -0.01 6.4346 6.4332 +1.17
USD/NOK Norway 9.3375-435 9.3407-67 -0.03 9.3477 9.2986 -7.38
USD/PLN Poland 3.7234-309 3.7236-311 -0.01 3.7279 3.7245 +3.78
USD/SEK Sweden 9.5742-832 9.5733-823 +0.01 9.5827 9.5772 +4.00
USD/ZAR S. Africa 16.1157-457 16.1013-313 +0.09 16.1695 16.1079 -2.61
USD/CNY China 6.7220-40 6.7249-69 -0.04 6.7269 6.7229 -3.87
USD/HKD Hong Kong 7.8370-71 7.8386-87 -0.02 7.8392 7.8348 +0.69
USD/MYR Malaysia 4.0230-80 4.0231-81 0.00 4.0258 4.0253 -0.80
USD/INR India 95.110-00 95.142-42 -0.03 95.165 95.102 +5.83
USD/IDR Indonesia 17714-28 17713-27 +0.01 17721 17720 +6.15
USD/PHP Philippines 62.367-87 62.367-87 0.00 62.431 62.350 +5.88
USD/SGD Singapore 1.2705-15 1.2702-12 +0.02 1.2721 1.2693 -1.14
USD/KRW S. Korea 1366.85-8.85 1366.31-8.31 +0.04 1368.95 1366.74 -5.05
USD/TWD Taiwan 31.700-30 31.690-720 +0.03 31.719 31.703 +1.17
USD/THB Thailand 33.140-60 33.150-70 -0.03 33.180 33.130 +5.24
USD/VND Vietnam 26071-4 26071-4 0.00 26080 26070 -0.87
USD/BRL Brazil 5.1837-67 5.1844-74 -0.01 5.1877 5.1828 -6.01
USD/MXN Mexico 16.9835-7.0135 16.9835-7.0135 0.00 16.9997 16.9934 -5.61
USD/ARS Argentina 1508.7426-526 1508.7280-380 +0.00 1509.0025 1508.4270 +3.96
Source: Tullett Prebon
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