Interbank Foreign Exchange Rates at 21:50 EST / 0150 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.80-81 159.73-74 +0.04 159.85 159.64 +2.00
EUR/USD Euro 1.1609-12 1.1615-18 -0.05 1.1627 1.1610 -1.18
GBP/USD U.K . 1.3544-46 1.3547-49 -0.02 1.3561 1.3542 +0.51
USD/CHF Switzerland 0.8090-94 0.8081-85 +0.11 0.8095 0.8069 +2.09
USD/CAD Canada 1.3858-63 1.3851-56 +0.05 1.3867 1.3846 +0.98
AUD/USD Australia 0.7169-73 0.7163-67 +0.08 0.7182 0.7163 +7.45
NZD/USD New Zealand 0.5910-16 0.5912-18 -0.03 0.5930 0.5910 +2.73
Euro Rates
EUR/JPY Japan 185.51-55 185.54-58 -0.02 185.71 185.52 +0.81
EUR/GBP U.K. 0.8570-73 0.8572-75 -0.02 0.8579 0.8570 -1.70
EUR/CHF Switzerland 0.9396-99 0.9389-92 +0.07 0.9400 0.9385 +0.91
EUR/CAD Canada 1.6087-97 1.6088-98 -0.01 1.6102 1.6087 -0.17
EUR/AUD Australia 1.6183-93 1.6205-15 -0.14 1.6219 1.6183 -8.03
EUR/DKK Denmark 7.4744-51 7.4748-55 -0.01 7.4766 7.4725 +0.07
EUR/NOK Norway 10.8477-527 10.8523-73 -0.04 10.8605 10.7827 -8.40
EUR/SEK Sweden 11.1247-347 11.1218-318 +0.03 11.1428 11.1163 +2.88
EUR/CZK Czech Rep. 24.140-70 24.144-74 -0.01 24.166 24.147 -0.06
EUR/HUF Hungary 364.85-5.25 365.04-44 -0.05 365.90 364.63 -5.04
EUR/PLN Poland 4.3245-343 4.3253-351 -0.02 4.3331 4.3281 +2.61
Yen Rates
AUD/JPY Australia 114.58-62 114.45-49 +0.11 114.68 114.43 +9.59
GBP/JPY U.K. 216.44-50 216.40-46 +0.02 216.60 216.37 +2.53
CAD/JPY Canada 115.26-30 115.28-32 -0.02 115.42 115.26 +1.00
NZD/JPY New Zealand 94.47-51 94.47-51 0.00 94.72 94.42 +4.78
Other Dollar Rates
USD/CZK Czech Rep. 20.780-830 20.771-821 +0.04 20.822 20.772 +1.11
USD/HUF Hungary 314.19-59 314.17-57 +0.01 314.77 314.00 -3.96
USD/DKK Denmark 6.4371-81 6.4338-48 +0.05 6.4381 6.4298 +1.24
USD/NOK Norway 9.3421-81 9.3407-67 +0.01 9.3526 9.2986 -7.33
USD/PLN Poland 3.7248-323 3.7236-311 +0.03 3.7303 3.7231 +3.81
USD/SEK Sweden 9.5812-902 9.5733-823 +0.08 9.5928 9.5659 +4.08
USD/ZAR S. Africa 16.0886-1186 16.1013-313 -0.08 16.1695 16.0847 -2.78
USD/CNY China 6.7206-26 6.7249-69 -0.06 6.7269 6.7196 -3.89
USD/HKD Hong Kong 7.8394-95 7.8386-87 +0.01 7.8400 7.8348 +0.72
USD/MYR Malaysia 4.0333-83 4.0231-81 +0.25 4.0395 4.0253 -0.55
USD/INR India 95.182-83 95.142-42 +0.04 95.237 95.102 +5.91
USD/IDR Indonesia 17702-16 17713-27 -0.06 17727 17671 +6.08
USD/PHP Philippines 62.290-320 62.367-87 -0.12 62.390 62.290 +5.75
USD/SGD Singapore 1.2709-19 1.2702-12 +0.06 1.2721 1.2693 -1.10
USD/KRW S. Korea 1369.87-71.87 1366.31-8.31 +0.26 1372.42 1364.04 -4.84
USD/TWD Taiwan 31.620-50 31.690-720 -0.22 31.733 31.632 +0.92
USD/THB Thailand 33.180-200 33.150-70 +0.09 33.230 33.130 +5.37
USD/VND Vietnam 26071-4 26071-4 0.00 26083 26070 -0.87
USD/BRL Brazil 5.1820-50 5.1844-74 -0.05 5.1877 5.1820 -6.04
USD/MXN Mexico 16.9870-7.0170 16.9835-7.0135 +0.02 17.0175 16.9891 -5.59
USD/ARS Argentina 1508.7425-525 1508.7280-380 +0.00 1509.0100 1508.4270 +3.96
Source: Tullett Prebon
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