Interbank Foreign Exchange Rates at 07:50 EST / 1150 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 155.84-85 156.29-30 -0.28 156.32 155.53 -0.53
EUR/USD Euro 1.1468-71 1.1462-65 +0.05 1.1485 1.1457 -2.38
GBP/USD U.K . 1.3367-69 1.3378-80 -0.08 1.3408 1.3349 -0.80
USD/CHF Switzerland 0.8256-60 0.8256-60 0.00 0.8264 0.8236 +4.19
USD/CAD Canada 1.3994-99 1.3985-90 +0.06 1.4002 1.3981 +1.97
AUD/USD Australia 0.7105-09 0.7084-88 +0.30 0.7121 0.7083 +6.49
NZD/USD New Zealand 0.5730-36 0.5710-16 +0.35 0.5743 0.5709 -0.40
Euro Rates
EUR/JPY Japan 178.75-79 179.14-18 -0.22 179.25 178.47 -2.86
EUR/GBP U.K. 0.8579-82 0.8567-70 +0.14 0.8596 0.8559 -1.59
EUR/CHF Switzerland 0.9471-74 0.9466-69 +0.05 0.9485 0.9456 +1.72
EUR/CAD Canada 1.6047-57 1.6030-40 +0.11 1.6065 1.6025 -0.42
EUR/AUD Australia 1.6134-44 1.6171-81 -0.23 1.6188 1.6116 -8.31
EUR/DKK Denmark 7.4749-56 7.4752-59 0.00 7.4779 7.4732 +0.08
EUR/NOK Norway 10.8171-221 10.8077-127 +0.09 10.8330 10.7640 -8.66
EUR/SEK Sweden 11.2713-813 11.3072-172 -0.32 11.3128 11.2645 +4.24
EUR/CZK Czech Rep. 24.312-42 24.306-36 +0.02 24.353 24.316 +0.65
EUR/HUF Hungary 363.74-4.14 365.14-54 -0.38 365.54 363.54 -5.33
EUR/PLN Poland 4.3569-667 4.3566-664 +0.01 4.3694 4.3582 +3.38
Yen Rates
AUD/JPY Australia 110.75-79 110.74-78 +0.01 110.96 110.50 +5.93
GBP/JPY U.K. 208.30-36 209.09-15 -0.38 209.26 207.92 -1.32
CAD/JPY Canada 111.35-39 111.71-75 -0.32 111.78 111.15 -2.43
NZD/JPY New Zealand 89.34-38 89.25-29 +0.10 89.51 88.43 -0.91
Other Dollar Rates
USD/CZK Czech Rep. 21.186-236 21.190-240 -0.02 21.249 21.173 +3.09
USD/HUF Hungary 317.15-55 318.50-90 -0.42 319.09 316.63 -3.05
USD/DKK Denmark 6.5172-82 6.5203-13 -0.05 6.5256 6.5094 +2.50
USD/NOK Norway 9.4308-68 9.4263-323 +0.05 9.4415 9.4087 -6.46
USD/PLN Poland 3.7995-8070 3.8009-84 -0.04 3.8126 3.7962 +5.89
USD/SEK Sweden 9.8272-362 9.8628-718 -0.36 9.8672 9.8120 +6.75
USD/ZAR S. Africa 16.2790-3090 16.3680-980 -0.54 16.3999 16.2710 -1.63
USD/CNY China 6.7055-75 6.7068-88 -0.02 6.7126 6.7063 -4.11
USD/HKD Hong Kong 7.8453-54 7.8449-50 +0.01 7.8462 7.8440 +0.80
USD/MYR Malaysia 4.0965-1015 4.0659-709 +0.75 4.1025 4.0684 +1.01
USD/INR India 95.884-85 96.131-32 -0.26 96.135 95.752 +6.69
USD/IDR Indonesia 17734-48 17734-48 0.00 17787 17707 +6.27
USD/PHP Philippines 62.730-50 62.704-24 +0.04 62.848 62.714 +6.49
USD/SGD Singapore 1.2758-68 1.2775-85 -0.13 1.2782 1.2742 -0.72
USD/KRW S. Korea 1383.75-5.75 1376.68-8.68 +0.51 1388.35 1372.90 -3.88
USD/TWD Taiwan 31.889-919 31.874-904 +0.05 31.976 31.846 +1.77
USD/THB Thailand 33.340-60 33.380-400 -0.12 33.480 33.300 +5.87
USD/VND Vietnam 26001-4 25993-6 +0.03 26040 25971 -1.13
USD/BRL Brazil 5.1512-42 5.1514-44 0.00 5.1571 5.1464 -6.60
USD/MXN Mexico 17.2119-419 17.2313-613 -0.11 17.2790 17.2053 -4.34
USD/ARS Argentina 1512.7425-525 1512.7160-260 +0.00 1513.0715 1510.7900 +4.24
Source: Tullett Prebon
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