Interbank Foreign Exchange Rates at 16:50 EST / 2050 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 154.45-46 153.54-55 +0.59 154.67 153.28 -1.42
EUR/USD Euro 1.1610-13 1.1633-36 -0.20 1.1648 1.1593 -1.17
GBP/USD U.K . 1.3510-12 1.3547-49 -0.27 1.3561 1.3491 +0.26
USD/CHF Switzerland 0.8132-36 0.8100-04 +0.39 0.8148 0.8083 +2.62
USD/CAD Canada 1.3834-39 1.3804-09 +0.22 1.3843 1.3799 +0.80
AUD/USD Australia 0.7156-60 0.7217-21 -0.84 0.7224 0.7154 +7.25
NZD/USD New Zealand 0.5794-800 0.5837-43 -0.74 0.5858 0.5792 +0.71
Euro Rates
EUR/JPY Japan 179.31-35 178.62-66 +0.39 179.49 178.42 -2.56
EUR/GBP U.K. 0.8593-96 0.8588-91 +0.06 0.8604 0.8582 -1.43
EUR/CHF Switzerland 0.9443-46 0.9425-28 +0.19 0.9450 0.9410 +1.42
EUR/CAD Canada 1.6057-67 1.6055-65 +0.01 1.6076 1.6030 -0.35
EUR/AUD Australia 1.6220-30 1.6113-23 +0.66 1.6230 1.6100 -7.82
EUR/DKK Denmark 7.4751-58 7.4746-53 +0.01 7.4770 7.4724 +0.08
EUR/NOK Norway 10.7675-725 10.6957-7007 +0.67 10.7982 10.6919 -9.08
EUR/SEK Sweden 11.2424-524 11.1576-676 +0.76 11.2508 11.1498 +3.97
EUR/CZK Czech Rep. 24.237-67 24.244-74 -0.03 24.281 24.229 +0.34
EUR/HUF Hungary 365.51-91 364.03-43 +0.41 366.21 362.86 -4.86
EUR/PLN Poland 4.3212-310 4.3099-197 +0.26 4.3295 4.3130 +2.53
Yen Rates
AUD/JPY Australia 110.52-56 110.82-86 -0.27 111.02 110.22 +5.71
GBP/JPY U.K. 208.64-70 207.98-08 +0.32 208.90 207.74 -1.16
CAD/JPY Canada 111.63-67 111.21-25 +0.38 111.92 111.03 -2.18
NZD/JPY New Zealand 89.48-52 89.63-67 -0.17 90.01 89.32 -0.76
Other Dollar Rates
USD/CZK Czech Rep. 20.863-913 20.829-79 +0.17 20.928 20.814 +1.52
USD/HUF Hungary 314.90-5.30 312.79-3.19 +0.67 315.80 311.72 -3.74
USD/DKK Denmark 6.4381-91 6.4249-59 +0.21 6.4484 6.4207 +1.25
USD/NOK Norway 9.2729-89 9.1929-89 +0.87 9.2911 9.1902 -8.02
USD/PLN Poland 3.7225-300 3.7049-124 +0.47 3.7337 3.7057 +3.75
USD/SEK Sweden 9.6828-918 9.5900-90 +0.97 9.6929 9.5796 +5.18
USD/ZAR S. Africa 16.1907-2207 16.0289-589 +1.01 16.2257 15.9908 -2.16
USD/CNY China 6.7057-77 6.7080-100 -0.03 6.7111 6.7059 -4.10
USD/HKD Hong Kong 7.8419-20 7.8424-25 -0.01 7.8429 7.8405 +0.76
USD/MYR Malaysia 4.0636-86 4.0669-719 -0.08 4.0750 4.0600 +0.20
USD/INR India 95.691-92 95.159-59 +0.56 95.703 95.062 +6.48
USD/IDR Indonesia 17588-602 17488-502 +0.57 17610 17484 +5.40
USD/PHP Philippines 62.654-74 62.456-76 +0.32 62.721 62.263 +6.36
USD/SGD Singapore 1.2673-83 1.2638-48 +0.28 1.2688 1.2634 -1.38
USD/KRW S. Korea 1349.35-51.35 1339.10-41.10 +0.76 1350.73 1336.01 -6.27
USD/TWD Taiwan 31.667-97 31.471-501 +0.62 31.716 31.456 +1.07
USD/THB Thailand 33.130-50 32.920-40 +0.64 33.160 32.860 +5.21
USD/VND Vietnam 25916-9 25906-9 +0.04 25943 25875 -1.45
USD/BRL Brazil 5.1046-76 5.1067-97 -0.04 5.1467 5.0824 -7.44
USD/MXN Mexico 16.9789-7.0089 16.8814-9114 +0.58 17.0190 16.8812 -5.63
USD/ARS Argentina 1512.7623-723 1513.7278-378 -0.06 1515.8283 1511.5550 +4.24
Source: Tullett Prebon
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