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 159.99-60.00 159.73-74 +0.16 160.03 159.64 +2.12
EUR/USD Euro 1.1597-600 1.1615-18 -0.15 1.1627 1.1588 -1.29
GBP/USD U.K . 1.3541-43 1.3547-49 -0.04 1.3561 1.3528 +0.49
USD/CHF Switzerland 0.8093-97 0.8081-85 +0.15 0.8110 0.8069 +2.13
USD/CAD Canada 1.3865-70 1.3851-56 +0.10 1.3880 1.3846 +1.03
AUD/USD Australia 0.7144-48 0.7163-67 -0.27 0.7182 0.7138 +7.07
NZD/USD New Zealand 0.5894-900 0.5912-18 -0.30 0.5930 0.5891 +2.45
Euro Rates
EUR/JPY Japan 185.54-58 185.54-58 0.00 185.71 185.38 +0.83
EUR/GBP U.K. 0.8563-66 0.8572-75 -0.10 0.8579 0.8561 -1.78
EUR/CHF Switzerland 0.9388-91 0.9389-92 -0.01 0.9403 0.9385 +0.83
EUR/CAD Canada 1.6076-86 1.6088-98 -0.07 1.6102 1.6075 -0.24
EUR/AUD Australia 1.6225-35 1.6205-15 +0.12 1.6247 1.6181 -7.79
EUR/DKK Denmark 7.4745-52 7.4748-55 0.00 7.4766 7.4725 +0.07
EUR/NOK Norway 10.8181-231 10.8523-73 -0.32 10.8605 10.7827 -8.65
EUR/SEK Sweden 11.1133-233 11.1218-318 -0.08 11.1428 11.1163 +2.78
EUR/CZK Czech Rep. 24.142-72 24.144-74 -0.01 24.171 24.145 -0.05
EUR/HUF Hungary 366.64-7.04 365.04-44 +0.44 367.43 364.63 -4.57
EUR/PLN Poland 4.3288-386 4.3253-351 +0.08 4.3356 4.3246 +2.71
Yen Rates
AUD/JPY Australia 114.31-35 114.45-49 -0.12 114.68 114.17 +9.33
GBP/JPY U.K. 216.66-72 216.40-46 +0.12 216.76 216.33 +2.64
CAD/JPY Canada 115.35-39 115.28-32 +0.06 115.42 115.21 +1.08
NZD/JPY New Zealand 94.33-37 94.47-51 -0.15 94.72 94.22 +4.62
Other Dollar Rates
USD/CZK Czech Rep. 20.803-53 20.771-821 +0.16 20.853 20.772 +1.23
USD/HUF Hungary 316.10-50 314.17-57 +0.61 316.92 314.00 -3.37
USD/DKK Denmark 6.4444-54 6.4338-48 +0.16 6.4505 6.4298 +1.35
USD/NOK Norway 9.3266-326 9.3407-67 -0.15 9.3572 9.2986 -7.49
USD/PLN Poland 3.7326-401 3.7236-311 +0.24 3.7396 3.7231 +4.03
USD/SEK Sweden 9.5818-908 9.5733-823 +0.09 9.6062 9.5659 +4.09
USD/ZAR S. Africa 16.1450-750 16.1013-313 +0.27 16.1916 16.0847 -2.44
USD/CNY China 6.7206-26 6.7249-69 -0.06 6.7269 6.7196 -3.89
USD/HKD Hong Kong 7.8409-10 7.8386-87 +0.03 7.8413 7.8348 +0.74
USD/MYR Malaysia 4.0365-415 4.0231-81 +0.33 4.0410 4.0253 -0.47
USD/INR India 94.921-22 95.142-42 -0.23 95.237 94.762 +5.62
USD/IDR Indonesia 17739-53 17713-27 +0.15 17771 17671 +6.30
USD/PHP Philippines 62.460-80 62.367-87 +0.15 62.502 61.693 +6.03
USD/SGD Singapore 1.2725-35 1.2702-12 +0.18 1.2738 1.2693 -0.98
USD/KRW S. Korea 1371.90-3.90 1366.31-8.31 +0.41 1374.25 1364.04 -4.70
USD/TWD Taiwan 31.671-701 31.690-720 -0.06 31.733 31.599 +1.08
USD/THB Thailand 33.240-60 33.150-70 +0.27 33.290 33.130 +5.56
USD/VND Vietnam 26071-4 26071-4 0.00 26084 26070 -0.87
USD/BRL Brazil 5.1851-81 5.1844-74 +0.01 5.2033 5.1818 -5.99
USD/MXN Mexico 16.9914-7.0214 16.9835-7.0135 +0.05 17.0218 16.9891 -5.56
USD/ARS Argentina 1508.7523-623 1508.7280-380 +0.00 1509.0100 1508.4270 +3.96
Source: Tullett Prebon
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