Interbank Foreign Exchange Rates at 20:50 EST / 0050 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 156.24-25 155.97-98 +0.17 156.29 155.88 -0.27
EUR/USD Euro 1.1479-82 1.1474-77 +0.04 1.1484 1.1475 -2.29
GBP/USD U.K . 1.3359-61 1.3356-58 +0.02 1.3363 1.3353 -0.86
USD/CHF Switzerland 0.8244-48 0.8243-47 +0.01 0.8252 0.8240 +4.04
USD/CAD Canada 1.3990-95 1.3988-93 +0.01 1.4002 1.3989 +1.94
AUD/USD Australia 0.7112-16 0.7107-11 +0.07 0.7119 0.7107 +6.59
NZD/USD New Zealand 0.5721-27 0.5728-34 -0.12 0.5745 0.5720 -0.56
Euro Rates
EUR/JPY Japan 179.35-39 178.97-09 +0.21 179.41 178.93 -2.54
EUR/GBP U.K. 0.8591-94 0.8589-92 +0.02 0.8601 0.8590 -1.46
EUR/CHF Switzerland 0.9463-66 0.9461-64 +0.02 0.9473 0.9459 +1.63
EUR/CAD Canada 1.6054-64 1.6049-59 +0.03 1.6064 1.6052 -0.37
EUR/AUD Australia 1.6133-43 1.6136-46 -0.02 1.6152 1.6122 -8.32
EUR/DKK Denmark 7.4753-60 7.4750-57 +0.00 7.4792 7.4728 +0.08
EUR/NOK Norway 10.8100-50 10.8110-60 -0.01 10.8512 10.6873 -8.72
EUR/SEK Sweden 11.2686-786 11.2691-791 0.00 11.2798 11.2584 +4.21
EUR/CZK Czech Rep. 24.296-326 24.307-37 -0.05 24.323 24.304 +0.59
EUR/HUF Hungary 362.54-94 362.56-96 -0.01 363.35 362.55 -5.64
EUR/PLN Poland 4.3515-613 4.3527-625 -0.03 4.3607 4.3552 +3.25
Yen Rates
AUD/JPY Australia 111.12-16 110.86-90 +0.23 111.19 110.82 +6.28
GBP/JPY U.K. 208.71-77 208.31-37 +0.19 208.77 208.22 -1.13
CAD/JPY Canada 111.68-72 111.47-51 +0.19 111.73 111.40 -2.14
NZD/JPY New Zealand 89.42-46 89.39-43 +0.03 90.46 89.19 -0.82
Other Dollar Rates
USD/CZK Czech Rep. 21.155-205 21.170-220 -0.07 21.197 21.170 +2.94
USD/HUF Hungary 315.80-6.20 315.89-6.29 -0.03 316.75 315.85 -3.46
USD/DKK Denmark 6.5122-32 6.5135-45 -0.02 6.5151 6.5116 +2.42
USD/NOK Norway 9.4168-228 9.4200-60 -0.03 9.4250 9.3598 -6.59
USD/PLN Poland 3.7916-91 3.7933-8008 -0.04 3.7998 3.7941 +5.67
USD/SEK Sweden 9.8169-259 9.8194-284 -0.03 9.8265 9.8080 +6.64
USD/ZAR S. Africa 16.2455-755 16.2485-785 -0.02 16.2831 16.2525 -1.83
USD/CNY China 6.7058-78 6.7063-83 -0.01 6.7077 6.7068 -4.10
USD/HKD Hong Kong 7.8459-60 7.8460-61 0.00 7.8469 7.8454 +0.81
USD/MYR Malaysia 4.0907-57 4.0958-1008 -0.12 4.1000 4.0901 +0.87
USD/INR India 95.782-00 95.819-20 -0.04 95.936 95.781 +6.58
USD/IDR Indonesia 17737-51 17767-81 -0.17 17774 17737 +6.29
USD/PHP Philippines 62.752-72 62.752-72 0.00 62.762 62.762 +6.53
USD/SGD Singapore 1.2756-66 1.2753-63 +0.02 1.2771 1.2749 -0.74
USD/KRW S. Korea 1382.46-4.46 1379.59-81.59 +0.21 1385.00 1379.09 -3.97
USD/TWD Taiwan 31.849-79 31.859-89 -0.03 31.879 31.861 +1.65
USD/THB Thailand 33.270-90 33.270-90 0.00 33.310 33.260 +5.65
USD/VND Vietnam 26001-4 26001-4 0.00 26005 25997 -1.13
USD/BRL Brazil 5.1248-78 5.1276-306 -0.05 5.1321 5.1230 -7.08
USD/MXN Mexico 17.1516-816 17.1522-822 0.00 17.1780 17.1576 -4.67
USD/ARS Argentina 1509.9595-695 1509.8962-9062 +0.00 1510.2300 1509.6037 +4.05
Source: Tullett Prebon
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