Interbank Foreign Exchange Rates at 00:50 EST / 0450 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 156.02-03 156.29-30 -0.17 156.32 155.88 -0.42
EUR/USD Euro 1.1465-68 1.1462-65 +0.03 1.1477 1.1457 -2.41
GBP/USD U.K . 1.3379-81 1.3378-80 +0.01 1.3398 1.3368 -0.71
USD/CHF Switzerland 0.8253-57 0.8256-60 -0.04 0.8264 0.8245 +4.15
USD/CAD Canada 1.3990-95 1.3985-90 +0.04 1.4002 1.3986 +1.94
AUD/USD Australia 0.7107-11 0.7084-88 +0.32 0.7110 0.7083 +6.52
NZD/USD New Zealand 0.5726-32 0.5710-16 +0.28 0.5730 0.5709 -0.47
Euro Rates
EUR/JPY Japan 178.90-94 179.14-18 -0.13 179.25 178.84 -2.78
EUR/GBP U.K. 0.8570-73 0.8567-70 +0.04 0.8575 0.8561 -1.70
EUR/CHF Switzerland 0.9466-69 0.9466-69 0.00 0.9477 0.9456 +1.66
EUR/CAD Canada 1.6034-44 1.6030-40 +0.02 1.6048 1.6025 -0.50
EUR/AUD Australia 1.6127-37 1.6171-81 -0.27 1.6188 1.6125 -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 11.2816-916 11.3072-172 -0.23 11.3128 11.2761 +4.33
EUR/CZK Czech Rep. 24.316-46 24.306-36 +0.04 24.341 24.316 +0.67
EUR/HUF Hungary 364.99-5.39 365.14-54 -0.04 365.54 363.80 -5.00
EUR/PLN Poland 4.3584-682 4.3566-664 +0.04 4.3694 4.3589 +3.42
Yen Rates
AUD/JPY Australia 110.89-93 110.74-78 +0.14 110.96 110.50 +6.06
GBP/JPY U.K. 208.74-80 209.09-15 -0.17 209.26 208.64 -1.11
CAD/JPY Canada 111.53-57 111.71-75 -0.16 111.78 111.43 -2.27
NZD/JPY New Zealand 89.35-39 89.25-29 +0.11 89.51 88.43 -0.90
Other Dollar Rates
USD/CZK Czech Rep. 21.196-246 21.190-240 +0.03 21.249 21.188 +3.14
USD/HUF Hungary 318.30-70 318.50-90 -0.06 319.09 317.92 -2.70
USD/DKK Denmark 6.5193-203 6.5203-13 -0.02 6.5256 6.5155 +2.53
USD/NOK Norway 9.4162-222 9.4263-323 -0.11 9.4415 9.4087 -6.60
USD/PLN Poland 3.8015-90 3.8009-84 +0.02 3.8126 3.8024 +5.95
USD/SEK Sweden 9.8394-484 9.8628-718 -0.24 9.8672 9.8397 +6.88
USD/ZAR S. Africa 16.3125-425 16.3680-980 -0.34 16.3999 16.3244 -1.43
USD/CNY China 6.7066-86 6.7068-88 0.00 6.7126 6.7063 -4.09
USD/HKD Hong Kong 7.8454-55 7.8449-50 +0.01 7.8458 7.8440 +0.80
USD/MYR Malaysia 4.0953-1003 4.0659-709 +0.72 4.1025 4.0684 +0.98
USD/INR India 95.840-41 96.131-32 -0.30 96.135 95.752 +6.64
USD/IDR Indonesia 17738-52 17734-48 +0.02 17767 17707 +6.30
USD/PHP Philippines 62.780-830 62.704-24 +0.15 62.848 62.714 +6.60
USD/SGD Singapore 1.2759-69 1.2775-85 -0.13 1.2782 1.2742 -0.72
USD/KRW S. Korea 1379.93-81.93 1376.68-8.68 +0.24 1384.55 1372.90 -4.14
USD/TWD Taiwan 31.876-906 31.874-904 +0.01 31.919 31.846 +1.73
USD/THB Thailand 33.380-400 33.380-400 0.00 33.480 33.360 +6.00
USD/VND Vietnam 25992-5 25993-6 0.00 26040 25971 -1.17
USD/BRL Brazil 5.1521-51 5.1514-44 +0.01 5.1571 5.1491 -6.58
USD/MXN Mexico 17.2246-546 17.2313-613 -0.04 17.2790 17.2309 -4.27
USD/ARS Argentina 1512.7392-492 1512.7160-260 +0.00 1513.0715 1510.7900 +4.24
Source: Tullett Prebon
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