Interbank Foreign Exchange Rates at 22:50 EST / 0250 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 156.22-23 156.29-30 -0.05 156.32 155.88 -0.29
EUR/USD Euro 1.1458-61 1.1462-65 -0.03 1.1477 1.1457 -2.47
GBP/USD U.K . 1.3372-74 1.3378-80 -0.04 1.3398 1.3369 -0.76
USD/CHF Switzerland 0.8257-61 0.8256-60 +0.01 0.8264 0.8245 +4.20
USD/CAD Canada 1.3993-98 1.3985-90 +0.06 1.4002 1.3986 +1.96
AUD/USD Australia 0.7097-101 0.7084-88 +0.18 0.7102 0.7083 +6.37
NZD/USD New Zealand 0.5716-22 0.5710-16 +0.11 0.5730 0.5709 -0.64
Euro Rates
EUR/JPY Japan 179.01-05 179.14-18 -0.07 179.25 178.84 -2.72
EUR/GBP U.K. 0.8568-71 0.8567-70 +0.01 0.8575 0.8561 -1.72
EUR/CHF Switzerland 0.9463-66 0.9466-69 -0.03 0.9477 0.9456 +1.63
EUR/CAD Canada 1.6028-38 1.6030-40 -0.01 1.6048 1.6025 -0.53
EUR/AUD Australia 1.6137-47 1.6171-81 -0.21 1.6188 1.6136 -8.29
EUR/DKK Denmark 7.4750-57 7.4752-59 0.00 7.4779 7.4732 +0.08
EUR/NOK Norway 10.8006-56 10.8077-127 -0.07 10.8214 10.7640 -8.80
EUR/SEK Sweden 11.2899-999 11.3072-172 -0.15 11.3128 11.2822 +4.41
EUR/CZK Czech Rep. 24.318-48 24.306-36 +0.05 24.338 24.316 +0.68
EUR/HUF Hungary 365.22-62 365.14-54 +0.02 365.53 363.80 -4.94
EUR/PLN Poland 4.3615-713 4.3566-664 +0.11 4.3694 4.3589 +3.49
Yen Rates
AUD/JPY Australia 110.89-93 110.74-78 +0.14 110.95 110.50 +6.06
GBP/JPY U.K. 208.87-93 209.09-15 -0.11 209.26 208.64 -1.05
CAD/JPY Canada 111.64-68 111.71-75 -0.06 111.78 111.43 -2.17
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. 21.212-62 21.190-240 +0.10 21.248 21.188 +3.22
USD/HUF Hungary 318.62-9.02 318.50-90 +0.04 319.03 317.92 -2.60
USD/DKK Denmark 6.5234-44 6.5203-13 +0.05 6.5256 6.5155 +2.59
USD/NOK Norway 9.4251-311 9.4263-323 -0.01 9.4415 9.4087 -6.51
USD/PLN Poland 3.8066-141 3.8009-84 +0.15 3.8126 3.8024 +6.09
USD/SEK Sweden 9.8529-619 9.8628-718 -0.10 9.8672 9.8432 +7.03
USD/ZAR S. Africa 16.3587-887 16.3680-980 -0.06 16.3999 16.3582 -1.15
USD/CNY China 6.7083-103 6.7068-88 +0.02 6.7126 6.7063 -4.07
USD/HKD Hong Kong 7.8451-52 7.8449-50 +0.00 7.8456 7.8440 +0.80
USD/MYR Malaysia 4.0955-1005 4.0659-709 +0.73 4.1025 4.0684 +0.99
USD/INR India 95.996-97 96.131-32 -0.14 96.135 95.979 +6.82
USD/IDR Indonesia 17741-55 17734-48 +0.04 17767 17707 +6.31
USD/PHP Philippines 62.795-820 62.704-24 +0.15 62.848 62.714 +6.61
USD/SGD Singapore 1.2769-79 1.2775-85 -0.05 1.2782 1.2742 -0.64
USD/KRW S. Korea 1378.36-80.36 1376.68-8.68 +0.12 1384.55 1372.90 -4.25
USD/TWD Taiwan 31.882-912 31.874-904 +0.03 31.919 31.846 +1.75
USD/THB Thailand 33.410-30 33.380-400 +0.09 33.480 33.360 +6.10
USD/VND Vietnam 26002-5 25993-6 +0.03 26040 25979 -1.13
USD/BRL Brazil 5.1501-31 5.1514-44 -0.03 5.1571 5.1491 -6.62
USD/MXN Mexico 17.2447-747 17.2313-613 +0.08 17.2790 17.2309 -4.16
USD/ARS Argentina 1512.7458-558 1512.7160-260 +0.00 1513.0715 1510.7900 +4.24
Source: Tullett Prebon
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