Interbank Foreign Exchange Rates at 19:50 EST / 2350 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 158.29-30 158.32-33 -0.02 158.38 158.22 +1.03
EUR/USD Euro 1.1380-83 1.1384-87 -0.04 1.1398 1.1378 -3.13
GBP/USD U.K . 1.3237-39 1.3240-42 -0.02 1.3250 1.3236 -1.77
USD/CHF Switzerland 0.8249-53 0.8249-53 0.00 0.8254 0.8243 +4.10
USD/CAD Canada 1.4101-06 1.4102-07 -0.01 1.4113 1.4092 +2.75
AUD/USD Australia 0.7034-38 0.7039-43 -0.07 0.7049 0.7034 +5.42
NZD/USD New Zealand 0.5671-77 0.5671-77 0.00 0.5685 0.5666 -1.42
Euro Rates
EUR/JPY Japan 180.13-17 180.23-27 -0.06 180.47 180.10 -2.11
EUR/GBP U.K. 0.8596-99 0.8598-601 -0.02 0.8607 0.8592 -1.40
EUR/CHF Switzerland 0.9390-93 0.9394-97 -0.04 0.9398 0.9384 +0.85
EUR/CAD Canada 1.6046-56 1.6050-60 -0.02 1.6062 1.6035 -0.42
EUR/AUD Australia 1.6169-79 1.6168-78 +0.01 1.6186 1.6144 -8.11
EUR/DKK Denmark 7.4755-62 7.4754-61 +0.00 7.4794 7.4701 +0.09
EUR/NOK Norway 10.7953-8003 10.7979-8029 -0.02 10.8158 10.7742 -8.84
EUR/SEK Sweden 11.2852-952 11.2885-985 -0.03 11.3221 11.2777 +4.37
EUR/CZK Czech Rep. 24.400-30 24.395-425 +0.02 24.421 24.406 +1.02
EUR/HUF Hungary 365.14-54 365.21-61 -0.02 365.77 365.14 -4.96
EUR/PLN Poland 4.3725-821 4.3714-810 +0.03 4.3832 4.3719 +3.75
Yen Rates
AUD/JPY Australia 111.36-40 111.45-49 -0.08 111.74 111.32 +6.51
GBP/JPY U.K. 209.53-59 209.62-68 -0.04 209.97 209.48 -0.74
CAD/JPY Canada 112.21-25 112.26-30 -0.04 112.38 112.16 -1.67
NZD/JPY New Zealand 89.81-85 89.79-83 +0.02 89.97 89.42 -0.39
Other Dollar Rates
USD/CZK Czech Rep. 21.425-75 21.419-69 +0.03 21.456 21.436 +4.25
USD/HUF Hungary 320.83-1.23 320.88-1.28 -0.02 321.23 320.70 -1.93
USD/DKK Denmark 6.5676-86 6.5665-75 +0.02 6.5692 6.5640 +3.29
USD/NOK Norway 9.4838-98 9.4842-902 0.00 9.4978 9.4701 -5.93
USD/PLN Poland 3.8421-96 3.8406-81 +0.04 3.8481 3.8417 +7.08
USD/SEK Sweden 9.9148-238 9.9156-246 -0.01 9.9565 9.9138 +7.70
USD/ZAR S. Africa 16.3552-852 16.3453-753 +0.06 16.4092 16.3181 -1.17
USD/CNY China 6.7092-112 6.7103-23 -0.02 6.7115 6.7101 -4.05
USD/HKD Hong Kong 7.8427-28 7.8435-36 -0.01 7.8478 7.8427 +0.77
USD/MYR Malaysia 4.0774-824 4.0775-825 0.00 4.0804 4.0798 +0.54
USD/INR India 95.741-42 95.746-46 0.00 96.010 95.680 +6.53
USD/IDR Indonesia 17874-88 17874-88 0.00 17881 17881 +7.11
USD/PHP Philippines 62.839-59 62.839-59 0.00 62.849 62.849 +6.68
USD/SGD Singapore 1.2796-806 1.2795-805 +0.01 1.2824 1.2784 -0.43
USD/KRW S. Korea 1363.94-5.94 1365.04-7.04 -0.08 1370.97 1362.67 -5.25
USD/TWD Taiwan 31.789-819 31.780-810 +0.03 31.836 31.767 +1.46
USD/THB Thailand 33.440-60 33.410-30 +0.09 33.470 33.390 +6.19
USD/VND Vietnam 26009-12 26009-12 0.00 26011 25996 -1.10
USD/BRL Brazil 5.1641-71 5.1683-713 -0.08 5.1865 5.1636 -6.37
USD/MXN Mexico 17.5268-568 17.5127-427 +0.08 17.5524 17.5146 -2.59
USD/ARS Argentina 1515.9892-992 1515.9193-293 +0.00 1516.2008 1514.7750 +4.46
Source: Tullett Prebon
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