Interbank Foreign Exchange Rates at 11:50 EST / 1550 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 153.49-50 153.99-04 -0.33 154.02 152.94 -2.03
EUR/USD Euro 1.1630-33 1.1624-27 +0.05 1.1657 1.1620 -1.00
GBP/USD U.K . 1.3548-50 1.3539-41 +0.07 1.3569 1.3529 +0.54
USD/CHF Switzerland 0.8100-04 0.8094-98 +0.07 0.8111 0.8066 +2.22
USD/CAD Canada 1.3806-11 1.3783-88 +0.17 1.3823 1.3766 +0.60
AUD/USD Australia 0.7218-22 0.7215-19 +0.04 0.7239 0.7209 +8.18
NZD/USD New Zealand 0.5842-48 0.5851-57 -0.15 0.5866 0.5829 +1.55
Euro Rates
EUR/JPY Japan 178.50-54 178.99-09 -0.27 179.11 178.07 -3.00
EUR/GBP U.K. 0.8584-87 0.8584-87 0.00 0.8598 0.8579 -1.54
EUR/CHF Switzerland 0.9420-23 0.9410-13 +0.11 0.9428 0.9398 +1.17
EUR/CAD Canada 1.6051-61 1.6016-26 +0.22 1.6073 1.6017 -0.39
EUR/AUD Australia 1.6105-15 1.6103-13 +0.01 1.6136 1.6082 -8.48
EUR/DKK Denmark 7.4747-54 7.4743-50 +0.01 7.4757 7.4725 +0.08
EUR/NOK Norway 10.6986-7036 10.7207-57 -0.21 10.7410 10.6873 -9.66
EUR/SEK Sweden 11.1563-663 11.1382-482 +0.16 11.1718 11.1320 +3.18
EUR/CZK Czech Rep. 24.255-85 24.176-206 +0.33 24.279 24.183 +0.42
EUR/HUF Hungary 364.40-80 363.57-97 +0.23 364.68 363.11 -5.15
EUR/PLN Poland 4.3100-98 4.3090-188 +0.02 4.3184 4.3087 +2.27
Yen Rates
AUD/JPY Australia 110.80-84 111.12-16 -0.29 111.23 110.64 +5.98
GBP/JPY U.K. 207.93-99 208.50-56 -0.27 208.56 207.40 -1.50
CAD/JPY Canada 111.17-21 111.72-76 -0.49 111.76 111.02 -2.58
NZD/JPY New Zealand 89.69-73 90.12-16 -0.48 90.43 89.55 -0.52
Other Dollar Rates
USD/CZK Czech Rep. 20.845-95 20.787-837 +0.27 20.892 20.772 +1.43
USD/HUF Hungary 313.21-61 312.76-03 +0.14 313.85 311.64 -4.26
USD/DKK Denmark 6.4269-79 6.4302-12 -0.05 6.4327 6.4138 +1.08
USD/NOK Norway 9.1987-2047 9.2219-79 -0.25 9.2342 9.1755 -8.76
USD/PLN Poland 3.7063-138 3.7070-145 -0.02 3.7151 3.7007 +3.30
USD/SEK Sweden 9.5925-6015 9.5827-917 +0.10 9.6116 9.5523 +4.20
USD/ZAR S. Africa 16.0205-505 15.9882-06 +0.20 16.0695 15.9757 -3.19
USD/CNY China 6.7094-114 6.7095-115 0.00 6.7107 6.7070 -4.05
USD/HKD Hong Kong 7.8421-22 7.8413-14 +0.01 7.8432 7.8410 +0.76
USD/MYR Malaysia 4.0604-54 4.0591-641 +0.03 4.0725 4.0560 +0.12
USD/INR India 95.142-43 94.848-49 +0.31 95.230 94.793 +5.87
USD/IDR Indonesia 17493-507 17587-601 -0.53 17614 17440 +4.83
USD/PHP Philippines 62.469-89 62.414-34 +0.09 62.600 62.410 +6.05
USD/SGD Singapore 1.2640-50 1.2645-55 -0.04 1.2654 1.2628 -1.64
USD/KRW S. Korea 1338.30-40.30 1339.18-41.18 -0.07 1342.15 1334.30 -7.03
USD/TWD Taiwan 31.476-506 31.506-36 -0.09 31.525 31.409 +0.46
USD/THB Thailand 32.900-20 32.900-20 0.00 32.960 32.800 +4.48
USD/VND Vietnam 25906-9 26015-8 -0.42 26018 25886 -1.49
USD/BRL Brazil 5.1008-38 5.0849-79 +0.31 5.1132 5.0809 -7.51
USD/MXN Mexico 16.8799-9099 16.8955-9255 -0.09 16.9233 16.8823 -6.18
USD/ARS Argentina 1515.9793-893 1511.6368-468 +0.29 1516.3348 1507.4614 +4.46
Source: Tullett Prebon
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