Interbank Foreign Exchange Rates at 02:50 EST / 0650 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 155.62-63 156.29-30 -0.43 156.32 155.53 -0.67
EUR/USD Euro 1.1479-82 1.1462-65 +0.15 1.1484 1.1457 -2.29
GBP/USD U.K . 1.3394-96 1.3378-80 +0.12 1.3398 1.3368 -0.60
USD/CHF Switzerland 0.8236-40 0.8256-60 -0.24 0.8264 0.8237 +3.94
USD/CAD Canada 1.3981-86 1.3985-90 -0.03 1.4002 1.3984 +1.87
AUD/USD Australia 0.7115-19 0.7084-88 +0.44 0.7121 0.7083 +6.64
NZD/USD New Zealand 0.5734-40 0.5710-16 +0.42 0.5740 0.5709 -0.33
Euro Rates
EUR/JPY Japan 178.67-71 179.14-18 -0.26 179.25 178.47 -2.90
EUR/GBP U.K. 0.8568-71 0.8567-70 +0.01 0.8575 0.8561 -1.72
EUR/CHF Switzerland 0.9457-60 0.9466-69 -0.10 0.9477 0.9456 +1.57
EUR/CAD Canada 1.6047-57 1.6030-40 +0.11 1.6058 1.6025 -0.42
EUR/AUD Australia 1.6124-34 1.6171-81 -0.29 1.6188 1.6116 -8.37
EUR/DKK Denmark 7.4750-57 7.4752-59 0.00 7.4779 7.4732 +0.08
EUR/NOK Norway 10.8137-87 10.8077-127 +0.06 10.8214 10.7640 -8.69
EUR/SEK Sweden 11.2674-774 11.3072-172 -0.35 11.3128 11.2710 +4.20
EUR/CZK Czech Rep. 24.315-45 24.306-36 +0.04 24.341 24.316 +0.66
EUR/HUF Hungary 364.18-58 365.14-54 -0.26 365.54 363.80 -5.21
EUR/PLN Poland 4.3573-671 4.3566-664 +0.02 4.3694 4.3589 +3.39
Yen Rates
AUD/JPY Australia 110.74-78 110.74-78 0.00 110.96 110.50 +5.92
GBP/JPY U.K. 208.44-50 209.09-15 -0.31 209.26 208.23 -1.26
CAD/JPY Canada 111.28-32 111.71-75 -0.38 111.78 111.15 -2.49
NZD/JPY New Zealand 89.28-32 89.25-29 +0.03 89.51 88.43 -0.98
Other Dollar Rates
USD/CZK Czech Rep. 21.166-216 21.190-240 -0.11 21.249 21.177 +2.99
USD/HUF Hungary 317.17-57 318.50-90 -0.42 319.09 317.12 -3.05
USD/DKK Denmark 6.5102-12 6.5203-13 -0.15 6.5256 6.5107 +2.39
USD/NOK Norway 9.4176-236 9.4263-323 -0.09 9.4415 9.4087 -6.59
USD/PLN Poland 3.7958-8033 3.8009-84 -0.13 3.8126 3.7993 +5.79
USD/SEK Sweden 9.8130-220 9.8628-718 -0.50 9.8672 9.8175 +6.60
USD/ZAR S. Africa 16.2853-3153 16.3680-980 -0.50 16.3999 16.2919 -1.59
USD/CNY China 6.7060-80 6.7068-88 -0.01 6.7126 6.7063 -4.10
USD/HKD Hong Kong 7.8452-53 7.8449-50 +0.00 7.8461 7.8440 +0.80
USD/MYR Malaysia 4.0944-94 4.0659-709 +0.70 4.1025 4.0684 +0.96
USD/INR India 95.884-00 96.131-32 -0.26 96.135 95.752 +6.69
USD/IDR Indonesia 17734-48 17734-48 0.00 17767 17707 +6.27
USD/PHP Philippines 62.700-50 62.704-24 +0.02 62.848 62.714 +6.47
USD/SGD Singapore 1.2747-57 1.2775-85 -0.22 1.2782 1.2742 -0.81
USD/KRW S. Korea 1380.45-2.45 1376.68-8.68 +0.27 1384.55 1372.90 -4.11
USD/TWD Taiwan 31.856-86 31.874-904 -0.06 31.919 31.846 +1.67
USD/THB Thailand 33.310-30 33.380-400 -0.21 33.480 33.300 +5.78
USD/VND Vietnam 25991-4 25993-6 -0.01 26040 25971 -1.17
USD/BRL Brazil 5.1485-515 5.1514-44 -0.06 5.1571 5.1491 -6.65
USD/MXN Mexico 17.1996-2296 17.2313-613 -0.18 17.2790 17.2146 -4.41
USD/ARS Argentina 1512.7524-624 1512.7160-260 +0.00 1513.0715 1510.7900 +4.24
Source: Tullett Prebon
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