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 155.32-33 155.09-10 +0.15 155.43 155.03 -0.86
EUR/USD Euro 1.1536-39 1.1540-43 -0.03 1.1548 1.1534 -1.80
GBP/USD U.K . 1.3472-74 1.3475-77 -0.02 1.3481 1.3467 -0.02
USD/CHF Switzerland 0.8190-94 0.8184-88 +0.07 0.8195 0.8176 +3.36
USD/CAD Canada 1.3922-27 1.3917-22 +0.04 1.3929 1.3915 +1.44
AUD/USD Australia 0.7124-28 0.7128-32 -0.06 0.7136 0.7123 +6.77
NZD/USD New Zealand 0.5748-54 0.5754-60 -0.10 0.5775 0.5748 -0.09
Euro Rates
EUR/JPY Japan 179.18-22 178.99-09 +0.11 179.30 178.86 -2.63
EUR/GBP U.K. 0.8563-66 0.8564-67 -0.01 0.8576 0.8560 -1.78
EUR/CHF Switzerland 0.9450-53 0.9449-52 +0.01 0.9457 0.9440 +1.49
EUR/CAD Canada 1.6059-69 1.6061-71 -0.01 1.6071 1.6051 -0.34
EUR/AUD Australia 1.6186-96 1.6179-89 +0.04 1.6195 1.6169 -8.02
EUR/DKK Denmark 7.4753-60 7.4755-62 0.00 7.4773 7.4722 +0.08
EUR/NOK Norway 10.7868-918 10.7795-845 +0.07 10.7940 10.7323 -8.92
EUR/SEK Sweden 11.2803-903 11.2829-929 -0.02 11.3067 11.2665 +4.32
EUR/CZK Czech Rep. 24.280-310 24.285-315 -0.02 24.316 24.284 +0.52
EUR/HUF Hungary 365.37-77 365.10-50 +0.07 366.01 364.46 -4.90
EUR/PLN Poland 4.3364-462 4.3371-469 -0.02 4.3440 4.3399 +2.89
Yen Rates
AUD/JPY Australia 110.66-70 110.58-62 +0.07 110.75 110.52 +5.84
GBP/JPY U.K. 209.23-29 208.99-09 +0.11 209.38 208.78 -0.88
CAD/JPY Canada 111.53-57 111.40-44 +0.12 111.62 111.36 -2.27
NZD/JPY New Zealand 89.31-35 89.28-32 +0.03 90.65 89.21 -0.94
Other Dollar Rates
USD/CZK Czech Rep. 21.033-83 21.030-80 +0.02 21.070 21.041 +2.35
USD/HUF Hungary 316.65-7.05 316.31-71 +0.11 317.22 316.40 -3.20
USD/DKK Denmark 6.4789-99 6.4765-75 +0.04 6.4812 6.4753 +1.89
USD/NOK Norway 9.3488-548 9.3383-443 +0.11 9.3548 9.2587 -7.27
USD/PLN Poland 3.7590-665 3.7582-657 +0.02 3.7654 3.7605 +4.77
USD/SEK Sweden 9.7772-862 9.7752-842 +0.02 9.7836 9.7494 +6.21
USD/ZAR S. Africa 16.2569-869 16.2335-635 +0.14 16.2819 16.2424 -1.76
USD/CNY China 6.7157-77 6.7121-41 +0.05 6.7169 6.7130 -3.96
USD/HKD Hong Kong 7.8444-45 7.8450-51 -0.01 7.8456 7.8441 +0.79
USD/MYR Malaysia 4.0420-70 4.0421-71 0.00 4.0721 4.0444 -0.33
USD/INR India 95.993-00 95.994-94 0.00 95.995 95.966 +6.81
USD/IDR Indonesia 17656-70 17670-84 -0.08 17687 17637 +5.80
USD/PHP Philippines 62.787-807 62.787-807 0.00 62.797 62.797 +6.59
USD/SGD Singapore 1.2727-37 1.2723-33 +0.03 1.2735 1.2723 -0.96
USD/KRW S. Korea 1363.17-5.17 1361.87-3.87 +0.10 1364.40 1361.90 -5.31
USD/TWD Taiwan 31.781-811 31.814-44 -0.10 31.850 31.742 +1.43
USD/THB Thailand 33.300-20 33.280-300 +0.06 33.320 33.260 +5.75
USD/VND Vietnam 25986-9 25986-9 0.00 25988 25977 -1.19
USD/BRL Brazil 5.1429-59 5.1428-58 +0.00 5.1463 5.1360 -6.75
USD/MXN Mexico 17.1341-641 17.1346-646 0.00 17.1588 17.1392 -4.77
USD/ARS Argentina 1506.9725-825 1506.9644-744 +0.00 1508.4050 1506.1606 +3.84
Source: Tullett Prebon
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