Interbank Foreign Exchange Rates at 19:50 EST / 2350 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.76-77 159.73-74 +0.01 159.83 159.72 +1.97
EUR/USD Euro 1.1615-18 1.1615-18 0.00 1.1624 1.1613 -1.13
GBP/USD U.K . 1.3544-46 1.3547-49 -0.02 1.3560 1.3542 +0.51
USD/CHF Switzerland 0.8081-85 0.8081-85 0.00 0.8089 0.8069 +1.98
USD/CAD Canada 1.3852-57 1.3851-56 +0.01 1.3863 1.3853 +0.93
AUD/USD Australia 0.7165-69 0.7163-67 +0.03 0.7170 0.7163 +7.39
NZD/USD New Zealand 0.5915-21 0.5912-18 +0.05 0.5923 0.5910 +2.81
Euro Rates
EUR/JPY Japan 185.56-60 185.54-58 +0.01 185.65 185.52 +0.84
EUR/GBP U.K. 0.8574-77 0.8572-75 +0.02 0.8579 0.8571 -1.65
EUR/CHF Switzerland 0.9389-92 0.9389-92 0.00 0.9397 0.9385 +0.84
EUR/CAD Canada 1.6088-98 1.6088-98 0.00 1.6102 1.6090 -0.16
EUR/AUD Australia 1.6201-11 1.6205-15 -0.02 1.6219 1.6201 -7.93
EUR/DKK Denmark 7.4743-50 7.4748-55 -0.01 7.4766 7.4725 +0.07
EUR/NOK Norway 10.8496-546 10.8523-73 -0.02 10.8583 10.7827 -8.39
EUR/SEK Sweden 11.1223-323 11.1218-318 +0.00 11.1350 11.1239 +2.86
EUR/CZK Czech Rep. 24.140-70 24.144-74 -0.02 24.160 24.147 -0.06
EUR/HUF Hungary 365.08-48 365.04-44 +0.01 365.90 364.63 -4.98
EUR/PLN Poland 4.3252-350 4.3253-351 0.00 4.3316 4.3287 +2.63
Yen Rates
AUD/JPY Australia 114.48-52 114.45-49 +0.03 114.58 114.43 +9.50
GBP/JPY U.K. 216.38-44 216.40-46 -0.01 216.55 216.37 +2.51
CAD/JPY Canada 115.28-32 115.28-32 0.00 115.37 115.26 +1.02
NZD/JPY New Zealand 94.53-57 94.47-51 +0.06 94.63 94.42 +4.84
Other Dollar Rates
USD/CZK Czech Rep. 20.768-818 20.771-821 -0.01 20.807 20.785 +1.06
USD/HUF Hungary 314.22-62 314.17-57 +0.02 314.74 314.21 -3.95
USD/DKK Denmark 6.4338-48 6.4338-48 0.00 6.4366 6.4324 +1.18
USD/NOK Norway 9.3388-448 9.3407-67 -0.02 9.3477 9.2986 -7.37
USD/PLN Poland 3.7236-311 3.7236-311 0.00 3.7296 3.7245 +3.78
USD/SEK Sweden 9.5744-834 9.5733-823 +0.01 9.5858 9.5761 +4.01
USD/ZAR S. Africa 16.0955-1255 16.1013-313 -0.04 16.1695 16.1038 -2.74
USD/CNY China 6.7258-78 6.7249-69 +0.01 6.7269 6.7213 -3.82
USD/HKD Hong Kong 7.8388-89 7.8386-87 +0.00 7.8393 7.8348 +0.72
USD/MYR Malaysia 4.0234-84 4.0231-81 +0.01 4.0259 4.0253 -0.79
USD/INR India 95.113-00 95.142-42 -0.03 95.237 95.102 +5.83
USD/IDR Indonesia 17711-25 17713-27 -0.01 17727 17708 +6.13
USD/PHP Philippines 62.367-87 62.367-87 0.00 62.377 62.377 +5.88
USD/SGD Singapore 1.2705-15 1.2702-12 +0.02 1.2721 1.2693 -1.14
USD/KRW S. Korea 1365.76-7.76 1366.31-8.31 -0.04 1369.28 1366.46 -5.13
USD/TWD Taiwan 31.673-703 31.690-720 -0.05 31.719 31.669 +1.08
USD/THB Thailand 33.150-70 33.150-70 0.00 33.180 33.130 +5.27
USD/VND Vietnam 26071-4 26071-4 0.00 26083 26073 -0.87
USD/BRL Brazil 5.1818-48 5.1844-74 -0.05 5.1877 5.1825 -6.05
USD/MXN Mexico 16.9887-7.0187 16.9835-7.0135 +0.03 17.0175 16.9934 -5.58
USD/ARS Argentina 1508.7573-673 1508.7280-380 +0.00 1509.0100 1508.4270 +3.96
Source: Tullett Prebon
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