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 157.67-68 158.70-71 -0.65 158.97 157.55 +0.64
EUR/USD Euro 1.1597-600 1.1587-90 +0.09 1.1603 1.1584 -1.29
GBP/USD U.K . 1.3495-97 1.3484-86 +0.08 1.3499 1.3479 +0.15
USD/CHF Switzerland 0.8116-20 0.8127-31 -0.14 0.8136 0.8113 +2.42
USD/CAD Canada 1.3829-34 1.3841-46 -0.09 1.3852 1.3827 +0.76
AUD/USD Australia 0.7168-72 0.7166-70 +0.03 0.7174 0.7159 +7.43
NZD/USD New Zealand 0.5865-71 0.5847-53 +0.31 0.5871 0.5827 +1.95
Euro Rates
EUR/JPY Japan 182.85-89 183.90-94 -0.57 184.20 182.75 -0.63
EUR/GBP U.K. 0.8594-97 0.8591-94 +0.03 0.8598 0.8584 -1.42
EUR/CHF Switzerland 0.9414-17 0.9419-22 -0.05 0.9428 0.9413 +1.11
EUR/CAD Canada 1.6034-44 1.6037-47 -0.02 1.6047 1.6027 -0.50
EUR/AUD Australia 1.6172-82 1.6159-69 +0.08 1.6192 1.6156 -8.10
EUR/DKK Denmark 7.4749-56 7.4747-54 +0.00 7.4779 7.4736 +0.08
EUR/NOK Norway 10.7858-908 10.7954-8004 -0.09 10.8133 10.7822 -8.92
EUR/SEK Sweden 11.1389-489 11.1506-606 -0.10 11.1657 11.1391 +3.02
EUR/CZK Czech Rep. 24.178-208 24.171-201 +0.03 24.205 24.185 +0.10
EUR/HUF Hungary 367.51-91 367.39-79 +0.03 368.17 367.27 -4.34
EUR/PLN Poland 4.3231-329 4.3250-348 -0.04 4.3347 4.3269 +2.58
Yen Rates
AUD/JPY Australia 113.03-07 113.76-80 -0.64 113.91 112.95 +8.11
GBP/JPY U.K. 212.77-83 214.00-06 -0.57 214.35 212.65 +0.80
CAD/JPY Canada 113.99-4.03 114.61-65 -0.54 114.88 113.93 -0.11
NZD/JPY New Zealand 92.51-55 92.81-85 -0.32 93.06 92.41 +2.60
Other Dollar Rates
USD/CZK Czech Rep. 20.834-84 20.847-97 -0.06 20.897 20.838 +1.38
USD/HUF Hungary 316.81-7.21 317.11-51 -0.09 317.72 316.86 -3.16
USD/DKK Denmark 6.4448-58 6.4498-508 -0.08 6.4533 6.4439 +1.36
USD/NOK Norway 9.2988-3048 9.3149-209 -0.17 9.3250 9.2977 -7.76
USD/PLN Poland 3.7278-353 3.7326-401 -0.13 3.7412 3.7306 +3.90
USD/SEK Sweden 9.6039-129 9.6206-96 -0.17 9.6362 9.6018 +4.33
USD/ZAR S. Africa 16.0164-464 16.0396-696 -0.14 16.0875 16.0236 -3.21
USD/CNY China 6.7175-95 6.7184-204 -0.01 6.7201 6.7180 -3.93
USD/HKD Hong Kong 7.8423-24 7.8418-19 +0.01 7.8429 7.8411 +0.76
USD/MYR Malaysia 4.0401-51 4.0423-73 -0.05 4.0459 4.0350 -0.38
USD/INR India 94.453-54 94.462-63 -0.01 94.637 94.236 +5.10
USD/IDR Indonesia 17684-98 17708-22 -0.14 17749 17672 +5.97
USD/PHP Philippines 62.525-40 62.506-26 +0.03 62.575 62.495 +6.14
USD/SGD Singapore 1.2692-702 1.2706-16 -0.11 1.2716 1.2693 -1.24
USD/KRW S. Korea 1358.01-60.01 1357.31-9.31 +0.05 1363.80 1355.80 -5.66
USD/TWD Taiwan 31.706-36 31.739-69 -0.10 31.772 31.696 +1.19
USD/THB Thailand 32.970-90 33.190-210 -0.66 33.230 32.960 +4.70
USD/VND Vietnam 26072-5 26071-4 +0.00 26108 26073 -0.86
USD/BRL Brazil 5.0917-47 5.0899-929 +0.04 5.0970 5.0901 -7.68
USD/MXN Mexico 16.9555-855 16.9580-880 -0.01 16.9908 16.9655 -5.76
USD/ARS Argentina 1510.7573-673 1510.6849-949 +0.00 1510.9173 1510.4371 +4.10
Source: Tullett Prebon
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