Interbank Foreign Exchange Rates at 23:50 EST / 0350 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 156.12-13 156.29-30 -0.10 156.32 155.88 -0.35
EUR/USD Euro 1.1458-61 1.1462-65 -0.03 1.1477 1.1457 -2.47
GBP/USD U.K . 1.3371-73 1.3378-80 -0.05 1.3398 1.3368 -0.77
USD/CHF Switzerland 0.8257-61 0.8256-60 +0.01 0.8264 0.8245 +4.20
USD/CAD Canada 1.3991-96 1.3985-90 +0.04 1.4002 1.3986 +1.95
AUD/USD Australia 0.7101-05 0.7084-88 +0.24 0.7105 0.7083 +6.43
NZD/USD New Zealand 0.5719-25 0.5710-16 +0.16 0.5730 0.5709 -0.59
Euro Rates
EUR/JPY Japan 178.90-94 179.14-18 -0.13 179.25 178.84 -2.78
EUR/GBP U.K. 0.8569-72 0.8567-70 +0.02 0.8575 0.8561 -1.71
EUR/CHF Switzerland 0.9463-66 0.9466-69 -0.03 0.9477 0.9456 +1.63
EUR/CAD Canada 1.6027-37 1.6030-40 -0.02 1.6048 1.6025 -0.54
EUR/AUD Australia 1.6128-38 1.6171-81 -0.27 1.6188 1.6130 -8.35
EUR/DKK Denmark 7.4750-57 7.4752-59 0.00 7.4779 7.4732 +0.08
EUR/NOK Norway 10.7969-8019 10.8077-127 -0.10 10.8214 10.7640 -8.83
EUR/SEK Sweden 11.2860-960 11.3072-172 -0.19 11.3128 11.2761 +4.38
EUR/CZK Czech Rep. 24.319-49 24.306-36 +0.05 24.341 24.316 +0.68
EUR/HUF Hungary 365.10-50 365.14-54 -0.01 365.54 363.80 -4.97
EUR/PLN Poland 4.3593-691 4.3566-664 +0.06 4.3694 4.3589 +3.44
Yen Rates
AUD/JPY Australia 110.86-90 110.74-78 +0.11 110.95 110.50 +6.03
GBP/JPY U.K. 208.73-79 209.09-15 -0.17 209.26 208.64 -1.12
CAD/JPY Canada 111.56-60 111.71-75 -0.13 111.78 111.43 -2.24
NZD/JPY New Zealand 89.33-37 89.25-29 +0.09 89.51 88.43 -0.92
Other Dollar Rates
USD/CZK Czech Rep. 21.210-60 21.190-240 +0.09 21.249 21.188 +3.21
USD/HUF Hungary 318.56-96 318.50-90 +0.02 319.09 317.92 -2.62
USD/DKK Denmark 6.5231-41 6.5203-13 +0.04 6.5256 6.5155 +2.59
USD/NOK Norway 9.4214-74 9.4263-323 -0.05 9.4415 9.4087 -6.55
USD/PLN Poland 3.8043-118 3.8009-84 +0.09 3.8126 3.8024 +6.03
USD/SEK Sweden 9.8487-577 9.8628-718 -0.14 9.8672 9.8432 +6.98
USD/ZAR S. Africa 16.3402-702 16.3680-980 -0.17 16.3999 16.3497 -1.26
USD/CNY China 6.7068-88 6.7068-88 0.00 6.7126 6.7063 -4.09
USD/HKD Hong Kong 7.8452-53 7.8449-50 +0.00 7.8457 7.8440 +0.80
USD/MYR Malaysia 4.0952-1002 4.0659-709 +0.72 4.1025 4.0684 +0.98
USD/INR India 96.077-78 96.131-32 -0.06 96.135 95.956 +6.91
USD/IDR Indonesia 17743-57 17734-48 +0.05 17767 17707 +6.33
USD/PHP Philippines 62.780-830 62.704-24 +0.15 62.848 62.714 +6.60
USD/SGD Singapore 1.2763-73 1.2775-85 -0.09 1.2782 1.2742 -0.68
USD/KRW S. Korea 1379.36-81.36 1376.68-8.68 +0.19 1384.55 1372.90 -4.18
USD/TWD Taiwan 31.884-914 31.874-904 +0.03 31.919 31.846 +1.76
USD/THB Thailand 33.390-410 33.380-400 +0.03 33.480 33.360 +6.03
USD/VND Vietnam 25993-6 25993-6 0.00 26040 25971 -1.16
USD/BRL Brazil 5.1507-37 5.1514-44 -0.01 5.1571 5.1491 -6.61
USD/MXN Mexico 17.2368-668 17.2313-613 +0.03 17.2790 17.2309 -4.20
USD/ARS Argentina 1512.7475-575 1512.7160-260 +0.00 1513.0715 1510.7900 +4.24
Source: Tullett Prebon
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