Interbank Foreign Exchange Rates at 21:50 EST / 0150 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 156.02-03 156.26-27 -0.16 156.29 155.80 -0.42
EUR/USD Euro 1.1614-17 1.1614-17 0.00 1.1624 1.1608 -1.14
GBP/USD U.K . 1.3514-16 1.3517-19 -0.02 1.3530 1.3507 +0.29
USD/CHF Switzerland 0.8100-04 0.8099-103 +0.01 0.8108 0.8090 +2.22
USD/CAD Canada 1.3834-39 1.3835-40 -0.01 1.3842 1.3829 +0.80
AUD/USD Australia 0.7202-06 0.7202-06 0.00 0.7212 0.7195 +7.94
NZD/USD New Zealand 0.5869-75 0.5878-84 -0.15 0.5886 0.5869 +2.02
Euro Rates
EUR/JPY Japan 181.21-25 181.47-51 -0.14 181.60 181.03 -1.52
EUR/GBP U.K. 0.8594-97 0.8592-95 +0.02 0.8601 0.8582 -1.42
EUR/CHF Switzerland 0.9409-12 0.9407-10 +0.02 0.9415 0.9394 +1.05
EUR/CAD Canada 1.6065-75 1.6064-74 +0.01 1.6075 1.6053 -0.30
EUR/AUD Australia 1.6120-30 1.6118-28 +0.01 1.6141 1.6108 -8.39
EUR/DKK Denmark 7.4744-51 7.4743-50 +0.00 7.4754 7.4740 +0.07
EUR/NOK Norway 10.8048-98 10.8059-109 -0.01 10.8209 10.7888 -8.76
EUR/SEK Sweden 11.1233-333 11.1085-185 +0.13 11.1300 11.0639 +2.87
EUR/CZK Czech Rep. 24.192-222 24.187-217 +0.02 24.211 24.187 +0.16
EUR/HUF Hungary 361.93-2.33 362.30-70 -0.10 362.66 361.70 -5.80
EUR/PLN Poland 4.3095-193 4.3068-166 +0.06 4.3161 4.3115 +2.26
Yen Rates
AUD/JPY Australia 112.38-42 112.56-60 -0.16 112.62 112.24 +7.49
GBP/JPY U.K. 210.83-89 211.18-24 -0.17 211.30 210.64 -0.12
CAD/JPY Canada 112.76-80 112.91-95 -0.13 112.96 112.62 -1.19
NZD/JPY New Zealand 91.60-64 91.87-91 -0.29 91.99 91.58 +1.60
Other Dollar Rates
USD/CZK Czech Rep. 20.816-66 20.813-63 +0.02 20.868 20.822 +1.29
USD/HUF Hungary 311.48-88 311.68-02 -0.06 312.63 311.44 -4.78
USD/DKK Denmark 6.4349-59 6.4356-66 -0.01 6.4395 6.4325 +1.20
USD/NOK Norway 9.3015-75 9.3041-101 -0.03 9.3222 9.2979 -7.74
USD/PLN Poland 3.7105-80 3.7082-157 +0.06 3.7189 3.7109 +3.42
USD/SEK Sweden 9.5763-853 9.5650-740 +0.12 9.5834 9.5237 +4.03
USD/ZAR S. Africa 15.9488-788 15.9535-835 -0.03 15.9718 15.9277 -3.62
USD/CNY China 6.7103-23 6.7100-20 +0.00 6.7116 6.7095 -4.04
USD/HKD Hong Kong 7.8403-04 7.8408-09 -0.01 7.8414 7.8397 +0.73
USD/MYR Malaysia 4.0440-90 4.0418-68 +0.05 4.0476 4.0441 -0.28
USD/INR India 94.434-00 94.429-30 +0.00 94.491 94.430 +5.08
USD/IDR Indonesia 17634-48 17624-38 +0.06 17652 17630 +5.67
USD/PHP Philippines 62.720-50 62.614-34 +0.18 62.740 62.624 +6.48
USD/SGD Singapore 1.2668-78 1.2662-72 +0.05 1.2687 1.2662 -1.42
USD/KRW S. Korea 1341.24-3.24 1344.55-6.55 -0.25 1348.13 1334.75 -6.83
USD/TWD Taiwan 31.603-33 31.621-51 -0.06 31.667 31.603 +0.86
USD/THB Thailand 32.920-40 32.910-30 +0.03 33.000 32.870 +4.54
USD/VND Vietnam 26064-7 26063-6 +0.00 26068 26055 -0.89
USD/BRL Brazil 5.1258-88 5.1262-92 -0.01 5.1302 5.1253 -7.06
USD/MXN Mexico 16.8839-9139 16.8746-9046 +0.06 16.9018 16.8715 -6.16
USD/ARS Argentina 1508.7532-632 1508.7508-608 +0.00 1509.6737 1507.9070 +3.96
Source: Tullett Prebon
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