Interbank Foreign Exchange Rates at 05:50 EST / 0950 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 156.23-24 158.70-71 -1.56 158.97 156.20 -0.28
EUR/USD Euro 1.1604-07 1.1587-90 +0.15 1.1618 1.1584 -1.23
GBP/USD U.K . 1.3495-97 1.3484-86 +0.08 1.3508 1.3479 +0.15
USD/CHF Switzerland 0.8093-97 0.8127-31 -0.42 0.8136 0.8082 +2.13
USD/CAD Canada 1.3809-14 1.3841-46 -0.23 1.3852 1.3804 +0.62
AUD/USD Australia 0.7183-87 0.7166-70 +0.24 0.7189 0.7157 +7.66
NZD/USD New Zealand 0.5860-66 0.5847-53 +0.22 0.5871 0.5827 +1.86
Euro Rates
EUR/JPY Japan 181.29-33 183.90-94 -1.42 184.20 181.28 -1.48
EUR/GBP U.K. 0.8598-601 0.8591-94 +0.08 0.8606 0.8584 -1.38
EUR/CHF Switzerland 0.9394-97 0.9419-22 -0.27 0.9428 0.9384 +0.89
EUR/CAD Canada 1.6021-31 1.6037-47 -0.10 1.6057 1.6021 -0.58
EUR/AUD Australia 1.6147-57 1.6159-69 -0.07 1.6206 1.6141 -8.24
EUR/DKK Denmark 7.4747-54 7.4747-54 0.00 7.4779 7.4736 +0.08
EUR/NOK Norway 10.8198-248 10.7954-8004 +0.23 10.8270 10.7822 -8.64
EUR/SEK Sweden 11.1295-395 11.1506-606 -0.19 11.1657 11.1175 +2.93
EUR/CZK Czech Rep. 24.202-32 24.171-201 +0.13 24.220 24.175 +0.20
EUR/HUF Hungary 366.63-7.03 367.39-79 -0.21 368.17 366.01 -4.57
EUR/PLN Poland 4.3166-264 4.3250-348 -0.19 4.3347 4.3195 +2.42
Yen Rates
AUD/JPY Australia 112.24-28 113.76-80 -1.34 113.91 112.13 +7.35
GBP/JPY U.K. 210.82-88 214.00-06 -1.49 214.35 210.81 -0.13
CAD/JPY Canada 113.10-14 114.61-65 -1.32 114.88 113.08 -0.89
NZD/JPY New Zealand 91.59-63 92.81-85 -1.31 93.06 91.58 +1.58
Other Dollar Rates
USD/CZK Czech Rep. 20.842-92 20.847-97 -0.02 20.897 20.826 +1.42
USD/HUF Hungary 315.89-6.29 317.11-51 -0.38 317.72 315.35 -3.44
USD/DKK Denmark 6.4406-16 6.4498-508 -0.14 6.4533 6.4360 +1.29
USD/NOK Norway 9.3223-83 9.3149-209 +0.08 9.3306 9.2977 -7.53
USD/PLN Poland 3.7199-274 3.7326-401 -0.34 3.7412 3.7204 +3.68
USD/SEK Sweden 9.5898-988 9.6206-96 -0.32 9.6362 9.5783 +4.17
USD/ZAR S. Africa 16.0368-668 16.0396-696 -0.02 16.0875 16.0236 -3.09
USD/CNY China 6.7180-200 6.7184-204 -0.01 6.7201 6.7180 -3.93
USD/HKD Hong Kong 7.8414-15 7.8418-19 -0.01 7.8429 7.8396 +0.75
USD/MYR Malaysia 4.0397-447 4.0423-73 -0.06 4.0468 4.0350 -0.39
USD/INR India 94.490-91 94.462-63 +0.03 94.637 94.236 +5.14
USD/IDR Indonesia 17647-61 17708-22 -0.34 17749 17640 +5.75
USD/PHP Philippines 62.527-47 62.506-26 +0.03 62.575 62.390 +6.15
USD/SGD Singapore 1.2680-90 1.2706-16 -0.20 1.2716 1.2680 -1.33
USD/KRW S. Korea 1356.72-8.72 1357.31-9.31 -0.04 1363.80 1354.77 -5.75
USD/TWD Taiwan 31.684-714 31.739-69 -0.17 31.784 31.682 +1.12
USD/THB Thailand 32.970-90 33.190-210 -0.66 33.230 32.950 +4.70
USD/VND Vietnam 26072-5 26071-4 +0.00 26108 26073 -0.86
USD/BRL Brazil 5.0879-909 5.0899-929 -0.04 5.0970 5.0877 -7.75
USD/MXN Mexico 17.0032-332 16.9580-880 +0.27 17.0302 16.9655 -5.50
USD/ARS Argentina 1510.7515-615 1510.6849-949 +0.00 1510.9173 1510.4243 +4.10
Source: Tullett Prebon
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