Interbank Foreign Exchange Rates at 20:50 EST / 0050 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 160.21-22 160.18-19 +0.02 160.25 160.14 +2.26
EUR/USD Euro 1.1586-89 1.1592-95 -0.05 1.1600 1.1586 -1.38
GBP/USD U.K . 1.3509-11 1.3516-18 -0.05 1.3523 1.3508 +0.25
USD/CHF Switzerland 0.8121-25 0.8115-19 +0.07 0.8125 0.8113 +2.49
USD/CAD Canada 1.3897-902 1.3895-900 +0.01 1.3908 1.3881 +1.26
AUD/USD Australia 0.7140-44 0.7144-48 -0.06 0.7155 0.7140 +7.01
NZD/USD New Zealand 0.5888-94 0.5889-95 -0.02 0.5897 0.5887 +2.35
Euro Rates
EUR/JPY Japan 185.61-65 185.68-72 -0.04 185.78 185.59 +0.87
EUR/GBP U.K. 0.8577-80 0.8577-80 0.00 0.8583 0.8571 -1.62
EUR/CHF Switzerland 0.9411-14 0.9409-12 +0.02 0.9416 0.9405 +1.07
EUR/CAD Canada 1.6097-107 1.6104-14 -0.04 1.6118 1.6098 -0.11
EUR/AUD Australia 1.6220-30 1.6221-31 -0.01 1.6231 1.6203 -7.82
EUR/DKK Denmark 7.4749-56 7.4749-56 0.00 7.4764 7.4730 +0.08
EUR/NOK Norway 10.8066-116 10.8121-71 -0.05 10.8351 10.8007 -8.75
EUR/SEK Sweden 11.1462-562 11.1428-528 +0.03 11.1690 11.1403 +3.08
EUR/CZK Czech Rep. 24.198-228 24.195-225 +0.01 24.216 24.190 +0.18
EUR/HUF Hungary 368.28-68 368.34-74 -0.02 368.72 368.16 -4.14
EUR/PLN Poland 4.3309-407 4.3310-408 0.00 4.3391 4.3306 +2.76
Yen Rates
AUD/JPY Australia 114.41-45 114.44-48 -0.03 114.57 114.39 +9.43
GBP/JPY U.K. 216.41-47 216.48-54 -0.03 216.69 216.37 +2.52
CAD/JPY Canada 115.27-31 115.25-29 +0.02 115.39 115.17 +1.01
NZD/JPY New Zealand 94.35-39 94.35-39 0.00 94.51 94.27 +4.65
Other Dollar Rates
USD/CZK Czech Rep. 20.874-924 20.860-910 +0.07 20.908 20.862 +1.57
USD/HUF Hungary 317.96-8.36 317.69-8.09 +0.08 318.20 317.58 -2.80
USD/DKK Denmark 6.4518-28 6.4479-89 +0.06 6.4524 6.4459 +1.47
USD/NOK Norway 9.3269-329 9.3255-315 +0.02 9.3630 9.3192 -7.49
USD/PLN Poland 3.7386-461 3.7367-442 +0.05 3.7444 3.7362 +4.20
USD/SEK Sweden 9.6210-300 9.6113-203 +0.10 9.6285 9.6119 +4.51
USD/ZAR S. Africa 16.1585-885 16.1590-890 0.00 16.2013 16.1527 -2.36
USD/CNY China 6.7202-22 6.7200-20 +0.00 6.7214 6.7207 -3.90
USD/HKD Hong Kong 7.8416-17 7.8411-12 +0.01 7.8420 7.8399 +0.75
USD/MYR Malaysia 4.0394-444 4.0359-409 +0.09 4.0440 4.0382 -0.40
USD/INR India 94.979-00 94.972-72 +0.01 95.017 94.728 +5.68
USD/IDR Indonesia 17742-56 17729-43 +0.07 17813 17707 +6.32
USD/PHP Philippines 62.446-66 62.446-66 0.00 62.456 62.456 +6.01
USD/SGD Singapore 1.2730-40 1.2727-37 +0.02 1.2739 1.2718 -0.94
USD/KRW S. Korea 1369.19-71.19 1372.73-4.73 -0.26 1376.53 1369.60 -4.89
USD/TWD Taiwan 31.684-714 31.692-722 -0.03 31.723 31.658 +1.12
USD/THB Thailand 33.320-40 33.290-310 +0.09 33.350 33.270 +5.81
USD/VND Vietnam 26071-4 26071-4 0.00 26083 26072 -0.87
USD/BRL Brazil 5.1519-49 5.1544-74 -0.05 5.1564 5.1515 -6.59
USD/MXN Mexico 16.9877-7.0177 16.9795-7.0095 +0.05 17.0027 16.9770 -5.58
USD/ARS Argentina 1512.7425-525 1512.6543-643 +0.01 1512.9214 1512.4074 +4.24
Source: Tullett Prebon
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