Interbank Foreign Exchange Rates at 12:50 EST / 1650 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 155.06-07 154.34-35 +0.46 155.24 154.21 -1.03
EUR/USD Euro 1.1539-42 1.1548-51 -0.08 1.1561 1.1527 -1.78
GBP/USD U.K . 1.3476-78 1.3498-500 -0.16 1.3507 1.3463 +0.01
USD/CHF Switzerland 0.8186-90 0.8172-76 +0.17 0.8200 0.8163 +3.31
USD/CAD Canada 1.3911-16 1.3899-904 +0.09 1.3932 1.3897 +1.36
AUD/USD Australia 0.7128-32 0.7138-42 -0.14 0.7143 0.7116 +6.83
NZD/USD New Zealand 0.5756-62 0.5776-82 -0.35 0.5786 0.5750 +0.05
Euro Rates
EUR/JPY Japan 178.93-97 178.23-27 +0.39 179.13 178.13 -2.76
EUR/GBP U.K. 0.8561-64 0.8554-57 +0.08 0.8569 0.8553 -1.80
EUR/CHF Switzerland 0.9449-52 0.9439-42 +0.11 0.9468 0.9422 +1.48
EUR/CAD Canada 1.6051-61 1.6049-59 +0.01 1.6086 1.6029 -0.39
EUR/AUD Australia 1.6180-90 1.6170-80 +0.06 1.6211 1.6169 -8.05
EUR/DKK Denmark 7.4753-60 7.4754-61 0.00 7.4781 7.4726 +0.08
EUR/NOK Norway 10.7769-819 10.7742-92 +0.03 10.7970 10.7605 -9.00
EUR/SEK Sweden 11.2835-935 11.2655-755 +0.16 11.2938 11.2039 +4.35
EUR/CZK Czech Rep. 24.283-313 24.260-90 +0.10 24.311 24.261 +0.53
EUR/HUF Hungary 365.32-72 365.48-88 -0.04 367.68 364.68 -4.91
EUR/PLN Poland 4.3369-467 4.3361-459 +0.02 4.3474 4.3358 +2.91
Yen Rates
AUD/JPY Australia 110.55-59 110.18-22 +0.34 110.65 110.07 +5.74
GBP/JPY U.K. 208.95-9.01 208.33-39 +0.30 209.24 208.24 -1.01
CAD/JPY Canada 111.43-47 111.00-04 +0.39 111.66 110.94 -2.36
NZD/JPY New Zealand 89.29-33 89.17-21 +0.13 89.91 88.94 -0.97
Other Dollar Rates
USD/CZK Czech Rep. 21.030-80 20.993-01 +0.17 21.091 21.004 +2.33
USD/HUF Hungary 316.53-93 316.42-82 +0.03 318.79 315.70 -3.24
USD/DKK Denmark 6.4773-83 6.4725-35 +0.07 6.4853 6.4709 +1.87
USD/NOK Norway 9.3376-436 9.3282-342 +0.10 9.3519 9.3189 -7.38
USD/PLN Poland 3.7587-662 3.7546-621 +0.11 3.7707 3.7548 +4.76
USD/SEK Sweden 9.7773-863 9.7541-631 +0.24 9.7901 9.6577 +6.21
USD/ZAR S. Africa 16.2380-680 16.2393-693 -0.01 16.3523 16.2152 -1.88
USD/CNY China 6.7119-39 6.7133-53 -0.02 6.7169 6.7100 -4.02
USD/HKD Hong Kong 7.8447-48 7.8437-38 +0.01 7.8453 7.8430 +0.79
USD/MYR Malaysia 4.0423-73 4.0656-706 -0.57 4.0870 4.0437 -0.33
USD/INR India 95.925-00 95.835-35 +0.09 95.965 95.576 +6.74
USD/IDR Indonesia 17688-702 17647-61 +0.23 17719 17632 +6.00
USD/PHP Philippines 62.771-91 62.737-57 +0.05 62.925 62.407 +6.56
USD/SGD Singapore 1.2723-33 1.2700-10 +0.18 1.2732 1.2689 -1.00
USD/KRW S. Korea 1360.68-2.68 1346.84-8.84 +1.03 1365.38 1345.32 -5.48
USD/TWD Taiwan 31.836-66 31.747-77 +0.28 31.923 31.694 +1.60
USD/THB Thailand 33.270-90 33.200-20 +0.21 33.370 33.200 +5.65
USD/VND Vietnam 25986-9 25997-6000 -0.04 26040 25915 -1.19
USD/BRL Brazil 5.1385-415 5.1417-47 -0.06 5.1624 5.1198 -6.83
USD/MXN Mexico 17.1325-625 17.1232-532 +0.05 17.1970 17.1093 -4.78
USD/ARS Argentina 1507.5260-360 1507.9154-254 -0.03 1511.0500 1505.2393 +3.88
Source: Tullett Prebon
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