Interbank Foreign Exchange Rates at 18:50 EST / 2250 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 155.99-6.00 155.79-80 +0.12 156.01 155.80 -0.44
EUR/USD Euro 1.1625-28 1.1624-27 +0.01 1.1634 1.1624 -1.05
GBP/USD U.K . 1.3523-25 1.3523-25 0.00 1.3531 1.3522 +0.36
USD/CHF Switzerland 0.8077-81 0.8073-77 +0.05 0.8081 0.8063 +1.93
USD/CAD Canada 1.3791-96 1.3791-96 0.00 1.3806 1.3790 +0.49
AUD/USD Australia 0.7198-202 0.7199-203 -0.01 0.7208 0.7187 +7.88
NZD/USD New Zealand 0.5880-86 0.5877-83 +0.05 0.5890 0.5867 +2.21
Euro Rates
EUR/JPY Japan 181.32-36 181.10-14 +0.12 181.35 181.12 -1.46
EUR/GBP U.K. 0.8596-99 0.8594-97 +0.02 0.8602 0.8592 -1.40
EUR/CHF Switzerland 0.9391-94 0.9387-90 +0.04 0.9396 0.9381 +0.86
EUR/CAD Canada 1.6030-40 1.6030-40 0.00 1.6048 1.6030 -0.52
EUR/AUD Australia 1.6142-52 1.6141-51 +0.01 1.6161 1.6134 -8.27
EUR/DKK Denmark 7.4741-48 7.4740-47 +0.00 7.4785 7.4706 +0.07
EUR/NOK Norway 10.8008-58 10.7994-8044 +0.01 10.8137 10.7923 -8.80
EUR/SEK Sweden 11.0854-954 11.0878-978 -0.02 11.1435 11.0888 +2.52
EUR/CZK Czech Rep. 24.165-95 24.157-87 +0.03 24.184 24.172 +0.04
EUR/HUF Hungary 361.77-2.17 361.70-2.10 +0.02 362.67 361.75 -5.84
EUR/PLN Poland 4.3168-266 4.3169-267 0.00 4.3252 4.3203 +2.43
Yen Rates
AUD/JPY Australia 112.30-34 112.15-19 +0.13 112.33 112.17 +7.41
GBP/JPY U.K. 210.94-1.00 210.68-74 +0.12 210.99 210.70 -0.07
CAD/JPY Canada 113.08-12 112.95-99 +0.12 113.11 112.86 -0.91
NZD/JPY New Zealand 91.74-78 91.60-64 +0.15 91.78 91.36 +1.75
Other Dollar Rates
USD/CZK Czech Rep. 20.776-826 20.767-817 +0.04 20.801 20.786 +1.09
USD/HUF Hungary 311.25-65 311.09-49 +0.05 311.87 311.07 -4.85
USD/DKK Denmark 6.4294-304 6.4286-96 +0.01 6.4301 6.4278 +1.11
USD/NOK Norway 9.2907-67 9.2888-948 +0.02 9.2991 9.2704 -7.84
USD/PLN Poland 3.7139-214 3.7132-207 +0.02 3.7197 3.7154 +3.51
USD/SEK Sweden 9.5361-451 9.5363-453 0.00 9.5655 9.5360 +3.59
USD/ZAR S. Africa 15.9906-6.0206 15.9788-6.0088 +0.07 16.0289 15.9921 -3.37
USD/CNY China 6.7179-99 6.7179-99 0.00 6.7193 6.7188 -3.93
USD/HKD Hong Kong 7.8399-400 7.8398-99 +0.00 7.8418 7.8398 +0.73
USD/MYR Malaysia 4.0407-57 4.0408-58 0.00 4.0434 4.0429 -0.36
USD/INR India 94.491-92 94.606-06 -0.12 94.609 94.490 +5.14
USD/IDR Indonesia 17617-31 17618-32 -0.01 17626 17622 +5.57
USD/PHP Philippines 62.470-90 62.470-90 0.00 62.480 62.480 +6.05
USD/SGD Singapore 1.2667-77 1.2665-75 +0.02 1.2692 1.2661 -1.43
USD/KRW S. Korea 1355.38-7.38 1355.63-7.63 -0.02 1356.72 1356.21 -5.85
USD/TWD Taiwan 31.714-44 31.715-45 0.00 31.730 31.729 +1.22
USD/THB Thailand 32.900-20 32.920-40 -0.06 32.950 32.890 +4.48
USD/VND Vietnam 26072-5 26072-5 0.00 26074 26072 -0.86
USD/BRL Brazil 5.0998-1028 5.1064-94 -0.13 5.1079 5.1009 -7.53
USD/MXN Mexico 16.9066-366 16.9061-361 +0.00 16.9288 16.9053 -6.03
USD/ARS Argentina 1508.3843-943 1508.3236-336 +0.00 1509.0957 1508.1790 +3.94
Source: Tullett Prebon
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