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 153.68-69 153.54-55 +0.09 153.74 153.31 -1.91
EUR/USD Euro 1.1634-37 1.1633-36 +0.01 1.1643 1.1630 -0.97
GBP/USD U.K . 1.3551-53 1.3547-49 +0.03 1.3560 1.3541 +0.56
USD/CHF Switzerland 0.8092-96 0.8100-04 -0.10 0.8105 0.8090 +2.12
USD/CAD Canada 1.3809-14 1.3804-09 +0.04 1.3817 1.3799 +0.62
AUD/USD Australia 0.7212-16 0.7217-21 -0.07 0.7224 0.7207 +8.09
NZD/USD New Zealand 0.5847-53 0.5837-43 +0.17 0.5852 0.5832 +1.63
Euro Rates
EUR/JPY Japan 178.79-83 178.62-66 +0.10 178.86 178.42 -2.84
EUR/GBP U.K. 0.8585-88 0.8588-91 -0.03 0.8593 0.8582 -1.53
EUR/CHF Switzerland 0.9416-19 0.9425-28 -0.10 0.9429 0.9414 +1.13
EUR/CAD Canada 1.6061-71 1.6055-65 +0.04 1.6069 1.6044 -0.33
EUR/AUD Australia 1.6124-34 1.6113-23 +0.07 1.6141 1.6100 -8.37
EUR/DKK Denmark 7.4745-52 7.4746-53 0.00 7.4770 7.4724 +0.07
EUR/NOK Norway 10.7002-52 10.6957-7007 +0.04 10.7440 10.6919 -9.65
EUR/SEK Sweden 11.1556-656 11.1576-676 -0.02 11.1668 11.1556 +3.17
EUR/CZK Czech Rep. 24.252-82 24.244-74 +0.03 24.272 24.249 +0.40
EUR/HUF Hungary 364.01-41 364.03-43 -0.01 364.47 363.87 -5.25
EUR/PLN Poland 4.3113-211 4.3099-197 +0.03 4.3186 4.3130 +2.30
Yen Rates
AUD/JPY Australia 110.84-88 110.82-86 +0.02 110.95 110.65 +6.02
GBP/JPY U.K. 208.24-30 207.98-08 +0.12 208.42 207.74 -1.35
CAD/JPY Canada 111.27-31 111.21-25 +0.05 111.35 111.07 -2.50
NZD/JPY New Zealand 89.88-92 89.63-67 +0.28 89.93 89.55 -0.31
Other Dollar Rates
USD/CZK Czech Rep. 20.832-82 20.829-79 +0.02 20.873 20.830 +1.37
USD/HUF Hungary 312.82-3.22 312.79-3.19 +0.01 313.46 312.68 -4.37
USD/DKK Denmark 6.4241-51 6.4249-59 -0.01 6.4275 6.4226 +1.03
USD/NOK Norway 9.1960-2020 9.1929-89 +0.03 9.2276 9.1932 -8.78
USD/PLN Poland 3.7059-134 3.7049-124 +0.03 3.7127 3.7057 +3.29
USD/SEK Sweden 9.5878-968 9.5900-90 -0.02 9.5978 9.5864 +4.15
USD/ZAR S. Africa 16.0361-661 16.0289-589 +0.04 16.0628 15.9908 -3.09
USD/CNY China 6.7077-97 6.7080-100 0.00 6.7107 6.7086 -4.08
USD/HKD Hong Kong 7.8418-19 7.8424-25 -0.01 7.8429 7.8414 +0.75
USD/MYR Malaysia 4.0680-730 4.0669-719 +0.03 4.0750 4.0669 +0.31
USD/INR India 95.123-24 95.159-59 -0.04 95.159 95.062 +5.84
USD/IDR Indonesia 17494-508 17488-502 +0.03 17514 17484 +4.83
USD/PHP Philippines 62.540-60 62.456-76 +0.13 62.570 62.466 +6.17
USD/SGD Singapore 1.2638-48 1.2638-48 0.00 1.2650 1.2636 -1.66
USD/KRW S. Korea 1337.61-9.61 1339.10-41.10 -0.11 1343.50 1336.90 -7.08
USD/TWD Taiwan 31.474-504 31.471-501 +0.01 31.516 31.456 +0.45
USD/THB Thailand 32.910-30 32.920-40 -0.03 32.980 32.890 +4.51
USD/VND Vietnam 25898-901 25906-9 -0.03 25937 25887 -1.52
USD/BRL Brazil 5.1028-58 5.1067-97 -0.08 5.1087 5.1033 -7.48
USD/MXN Mexico 16.8789-9089 16.8814-9114 -0.01 16.9055 16.8818 -6.19
USD/ARS Argentina 1513.7475-575 1513.7278-378 +0.00 1514.1300 1513.3598 +4.31
Source: Tullett Prebon
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