Interbank Foreign Exchange Rates at 06:50 EST / 1050 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.91-92 160.18-19 -0.17 160.40 159.44 +2.07
EUR/USD Euro 1.1568-71 1.1592-95 -0.21 1.1600 1.1567 -1.53
GBP/USD U.K . 1.3477-79 1.3516-18 -0.29 1.3523 1.3477 +0.01
USD/CHF Switzerland 0.8152-56 0.8115-19 +0.46 0.8158 0.8113 +2.88
USD/CAD Canada 1.3934-39 1.3895-900 +0.28 1.3943 1.3881 +1.53
AUD/USD Australia 0.7126-30 0.7144-48 -0.25 0.7155 0.7121 +6.80
NZD/USD New Zealand 0.5811-17 0.5889-95 -1.32 0.5901 0.5801 +1.01
Euro Rates
EUR/JPY Japan 184.97-5.01 185.68-72 -0.38 185.78 184.55 +0.52
EUR/GBP U.K. 0.8580-83 0.8577-80 +0.03 0.8587 0.8568 -1.58
EUR/CHF Switzerland 0.9431-34 0.9409-12 +0.23 0.9441 0.9405 +1.29
EUR/CAD Canada 1.6115-25 1.6104-14 +0.07 1.6138 1.6091 +0.01
EUR/AUD Australia 1.6226-36 1.6221-31 +0.03 1.6255 1.6189 -7.79
EUR/DKK Denmark 7.4750-57 7.4749-56 +0.00 7.4764 7.4730 +0.08
EUR/NOK Norway 10.8061-111 10.8121-71 -0.06 10.8351 10.7844 -8.75
EUR/SEK Sweden 11.1751-851 11.1428-528 +0.29 11.1861 11.1403 +3.35
EUR/CZK Czech Rep. 24.192-222 24.195-225 -0.01 24.245 24.190 +0.15
EUR/HUF Hungary 369.35-75 368.34-74 +0.27 371.63 367.85 -3.87
EUR/PLN Poland 4.3281-379 4.3310-408 -0.07 4.3406 4.3301 +2.70
Yen Rates
AUD/JPY Australia 113.96-4.00 114.44-48 -0.42 114.68 113.83 +9.00
GBP/JPY U.K. 215.52-58 216.48-54 -0.44 216.69 215.25 +2.10
CAD/JPY Canada 114.75-79 115.25-29 -0.43 115.40 114.56 +0.55
NZD/JPY New Zealand 92.96-3.00 94.35-39 -1.47 94.63 92.75 +3.10
Other Dollar Rates
USD/CZK Czech Rep. 20.901-51 20.860-910 +0.20 20.948 20.862 +1.70
USD/HUF Hungary 319.26-66 317.69-08 +0.49 321.12 317.58 -2.41
USD/DKK Denmark 6.4613-23 6.4479-89 +0.21 6.4630 6.4459 +1.62
USD/NOK Norway 9.3405-65 9.3255-315 +0.16 9.3630 9.3175 -7.35
USD/PLN Poland 3.7421-96 3.7367-442 +0.14 3.7525 3.7362 +4.30
USD/SEK Sweden 9.6600-90 9.6113-203 +0.51 9.6687 9.6119 +4.94
USD/ZAR S. Africa 16.1393-693 16.1590-890 -0.12 16.2013 16.1315 -2.47
USD/CNY China 6.7208-28 6.7200-20 +0.01 6.7249 6.7207 -3.89
USD/HKD Hong Kong 7.8428-29 7.8411-12 +0.02 7.8435 7.8399 +0.77
USD/MYR Malaysia 4.0431-81 4.0359-409 +0.18 4.0460 4.0382 -0.31
USD/INR India 94.955-00 94.972-72 -0.02 95.074 94.728 +5.66
USD/IDR Indonesia 17747-61 17729-43 +0.10 17813 17707 +6.35
USD/PHP Philippines 62.578-98 62.446-66 +0.21 62.690 62.433 +6.23
USD/SGD Singapore 1.2738-48 1.2727-37 +0.09 1.2745 1.2718 -0.88
USD/KRW S. Korea 1364.82-6.82 1372.73-4.73 -0.58 1376.53 1362.43 -5.19
USD/TWD Taiwan 31.777-807 31.692-722 +0.27 31.812 31.658 +1.42
USD/THB Thailand 33.300-20 33.290-310 +0.03 33.440 33.270 +5.75
USD/VND Vietnam 26071-4 26071-4 0.00 26083 26070 -0.87
USD/BRL Brazil 5.1551-81 5.1544-74 +0.01 5.1588 5.1515 -6.53
USD/MXN Mexico 17.0099-399 16.9795-07 +0.18 17.0318 16.9770 -5.46
USD/ARS Argentina 1512.7498-598 1512.6543-643 +0.01 1512.9214 1512.4074 +4.24
Source: Tullett Prebon
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