Interbank Foreign Exchange Rates at 06:50 EST / 1050 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 158.75-76 158.32-33 +0.27 158.80 157.80 +1.33
EUR/USD Euro 1.1373-76 1.1384-87 -0.10 1.1402 1.1362 -3.19
GBP/USD U.K . 1.3227-29 1.3240-42 -0.10 1.3257 1.3214 -1.84
USD/CHF Switzerland 0.8271-75 0.8249-53 +0.27 0.8285 0.8228 +4.38
USD/CAD Canada 1.4113-18 1.4102-07 +0.08 1.4120 1.4092 +2.83
AUD/USD Australia 0.7027-31 0.7039-43 -0.17 0.7049 0.7017 +5.32
NZD/USD New Zealand 0.5668-74 0.5671-77 -0.05 0.5687 0.5666 -1.48
Euro Rates
EUR/JPY Japan 180.54-58 180.23-27 +0.17 180.64 179.50 -1.89
EUR/GBP U.K. 0.8597-600 0.8598-601 -0.01 0.8607 0.8592 -1.39
EUR/CHF Switzerland 0.9407-10 0.9394-97 +0.14 0.9438 0.9374 +1.03
EUR/CAD Canada 1.6045-55 1.6050-60 -0.03 1.6077 1.6032 -0.43
EUR/AUD Australia 1.6175-85 1.6168-78 +0.04 1.6204 1.6144 -8.08
EUR/DKK Denmark 7.4753-60 7.4754-61 0.00 7.4794 7.4701 +0.08
EUR/NOK Norway 10.7757-807 10.7979-8029 -0.21 10.8158 10.7468 -9.01
EUR/SEK Sweden 11.2499-599 11.2885-985 -0.34 11.3221 11.2384 +4.04
EUR/CZK Czech Rep. 24.378-408 24.395-425 -0.07 24.449 24.391 +0.92
EUR/HUF Hungary 366.35-75 365.21-61 +0.31 366.99 364.90 -4.65
EUR/PLN Poland 4.3789-885 4.3714-810 +0.17 4.4013 4.3719 +3.90
Yen Rates
AUD/JPY Australia 111.58-62 111.45-49 +0.12 111.74 110.80 +6.72
GBP/JPY U.K. 209.96-10.02 209.62-68 +0.16 210.08 208.78 -0.54
CAD/JPY Canada 112.47-51 112.26-30 +0.19 112.59 111.84 -1.44
NZD/JPY New Zealand 90.01-05 89.79-83 +0.24 90.08 89.42 -0.17
Other Dollar Rates
USD/CZK Czech Rep. 21.423-73 21.419-69 +0.02 21.487 21.401 +4.24
USD/HUF Hungary 322.04-44 320.88-01 +0.36 322.99 320.20 -1.56
USD/DKK Denmark 6.5729-39 6.5665-75 +0.10 6.5797 6.5579 +3.37
USD/NOK Norway 9.4745-805 9.4842-902 -0.10 9.5083 9.4376 -6.02
USD/PLN Poland 3.8506-81 3.8406-81 +0.26 3.8636 3.8417 +7.32
USD/SEK Sweden 9.8921-9011 9.9156-246 -0.24 9.9565 9.8681 +7.46
USD/ZAR S. Africa 16.3981-4281 16.3453-753 +0.32 16.4425 16.3181 -0.91
USD/CNY China 6.7116-36 6.7103-23 +0.02 6.7192 6.7096 -4.02
USD/HKD Hong Kong 7.8427-28 7.8435-36 -0.01 7.8478 7.8420 +0.77
USD/MYR Malaysia 4.0845-95 4.0775-825 +0.17 4.0942 4.0749 +0.71
USD/INR India 95.955-56 95.746-46 +0.22 96.010 95.631 +6.77
USD/IDR Indonesia 17926-40 17874-88 +0.29 17976 17874 +7.42
USD/PHP Philippines 62.756-76 62.839-59 -0.13 62.849 62.716 +6.54
USD/SGD Singapore 1.2795-805 1.2795-805 0.00 1.2824 1.2784 -0.44
USD/KRW S. Korea 1368.63-70.63 1365.04-7.04 +0.26 1376.46 1362.67 -4.93
USD/TWD Taiwan 31.800-30 31.780-810 +0.06 31.895 31.753 +1.49
USD/THB Thailand 33.450-70 33.410-30 +0.12 33.520 33.350 +6.22
USD/VND Vietnam 25991-4 26009-12 -0.07 26016 25982 -1.17
USD/BRL Brazil 5.1671-701 5.1683-713 -0.02 5.1865 5.1622 -6.31
USD/MXN Mexico 17.5669-969 17.5127-427 +0.31 17.5960 17.4906 -2.37
USD/ARS Argentina 1516.0048-148 1515.9193-293 +0.01 1516.2729 1514.7750 +4.46
Source: Tullett Prebon
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