Interbank Foreign Exchange Rates at 10:50 EST / 1450 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 158.87-88 158.32-33 +0.35 158.90 157.80 +1.40
EUR/USD Euro 1.1374-77 1.1384-87 -0.09 1.1402 1.1360 -3.18
GBP/USD U.K . 1.3212-14 1.3240-42 -0.21 1.3257 1.3210 -1.95
USD/CHF Switzerland 0.8284-88 0.8249-53 +0.42 0.8291 0.8228 +4.54
USD/CAD Canada 1.4134-39 1.4102-07 +0.23 1.4144 1.4092 +2.99
AUD/USD Australia 0.7019-23 0.7039-43 -0.28 0.7049 0.7017 +5.20
NZD/USD New Zealand 0.5655-61 0.5671-77 -0.28 0.5687 0.5655 -1.70
Euro Rates
EUR/JPY Japan 180.71-75 180.23-27 +0.27 180.78 179.50 -1.80
EUR/GBP U.K. 0.8607-10 0.8598-601 +0.10 0.8611 0.8592 -1.27
EUR/CHF Switzerland 0.9425-28 0.9394-97 +0.33 0.9438 0.9374 +1.22
EUR/CAD Canada 1.6075-85 1.6050-60 +0.16 1.6086 1.6032 -0.24
EUR/AUD Australia 1.6195-205 1.6168-78 +0.17 1.6208 1.6144 -7.97
EUR/DKK Denmark 7.4752-59 7.4754-61 0.00 7.4794 7.4701 +0.08
EUR/NOK Norway 10.8161-211 10.7979-8029 +0.17 10.8220 10.7468 -8.67
EUR/SEK Sweden 11.2912-3012 11.2885-985 +0.02 11.3221 11.2384 +4.42
EUR/CZK Czech Rep. 24.389-419 24.395-425 -0.02 24.449 24.375 +0.97
EUR/HUF Hungary 365.28-68 365.21-61 +0.02 366.99 364.83 -4.92
EUR/PLN Poland 4.3735-831 4.3714-810 +0.05 4.4013 4.3712 +3.77
Yen Rates
AUD/JPY Australia 111.53-57 111.45-49 +0.07 111.74 110.80 +6.67
GBP/JPY U.K. 209.90-96 209.62-68 +0.13 210.12 208.78 -0.56
CAD/JPY Canada 112.36-40 112.26-30 +0.09 112.59 111.84 -1.54
NZD/JPY New Zealand 89.87-91 89.79-83 +0.09 90.09 89.42 -0.32
Other Dollar Rates
USD/CZK Czech Rep. 21.427-77 21.419-69 +0.04 21.487 21.401 +4.26
USD/HUF Hungary 321.07-47 320.88-01 +0.06 322.99 320.20 -1.85
USD/DKK Denmark 6.5710-20 6.5665-75 +0.07 6.5810 6.5579 +3.34
USD/NOK Norway 9.5072-132 9.4842-902 +0.24 9.5147 9.4376 -5.70
USD/PLN Poland 3.8453-528 3.8406-81 +0.12 3.8636 3.8417 +7.17
USD/SEK Sweden 9.9253-343 9.9156-246 +0.10 9.9565 9.8681 +7.82
USD/ZAR S. Africa 16.4009-309 16.3453-753 +0.34 16.4447 16.3181 -0.89
USD/CNY China 6.7105-25 6.7103-23 +0.00 6.7192 6.7096 -4.04
USD/HKD Hong Kong 7.8427-28 7.8435-36 -0.01 7.8478 7.8420 +0.77
USD/MYR Malaysia 4.0828-78 4.0775-825 +0.13 4.0942 4.0749 +0.67
USD/INR India 95.970-71 95.746-46 +0.23 96.010 95.631 +6.79
USD/IDR Indonesia 17985-99 17874-88 +0.62 17997 17874 +7.78
USD/PHP Philippines 62.769-89 62.839-59 -0.11 62.849 62.584 +6.56
USD/SGD Singapore 1.2798-808 1.2795-805 +0.02 1.2824 1.2784 -0.41
USD/KRW S. Korea 1367.31-9.31 1365.04-7.04 +0.17 1376.46 1362.67 -5.02
USD/TWD Taiwan 31.794-824 31.780-810 +0.04 31.895 31.738 +1.47
USD/THB Thailand 33.460-80 33.410-30 +0.15 33.520 33.350 +6.25
USD/VND Vietnam 25991-4 26009-12 -0.07 26016 25982 -1.17
USD/BRL Brazil 5.1783-813 5.1683-713 +0.19 5.1922 5.1622 -6.11
USD/MXN Mexico 17.5777-6077 17.5127-427 +0.37 17.6080 17.4906 -2.31
USD/ARS Argentina 1517.9975-8.0075 1515.9193-293 +0.14 1521.0000 1514.7750 +4.60
Source: Tullett Prebon
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