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 157.50-51 157.28-29 +0.14 157.69 157.17 +0.53
EUR/USD Euro 1.1376-79 1.1389-92 -0.11 1.1395 1.1374 -3.17
GBP/USD U.K . 1.3225-27 1.3244-46 -0.14 1.3249 1.3223 -1.86
USD/CHF Switzerland 0.8295-99 0.8281-85 +0.17 0.8300 0.8270 +4.68
USD/CAD Canada 1.4152-57 1.4139-44 +0.09 1.4160 1.4141 +3.12
AUD/USD Australia 0.7005-09 0.7021-25 -0.23 0.7027 0.7007 +4.99
NZD/USD New Zealand 0.5647-53 0.5659-65 -0.21 0.5669 0.5648 -1.84
Euro Rates
EUR/JPY Japan 179.16-20 179.14-18 +0.01 179.47 178.84 -2.64
EUR/GBP U.K. 0.8601-04 0.8598-601 +0.03 0.8610 0.8584 -1.34
EUR/CHF Switzerland 0.9440-43 0.9435-38 +0.05 0.9445 0.9415 +1.39
EUR/CAD Canada 1.6097-107 1.6101-11 -0.02 1.6110 1.6088 -0.11
EUR/AUD Australia 1.6227-37 1.6212-22 +0.09 1.6251 1.6202 -7.78
EUR/DKK Denmark 7.4752-59 7.4752-59 0.00 7.4765 7.4749 +0.08
EUR/NOK Norway 10.8311-61 10.8303-53 +0.01 11.0044 10.8221 -8.54
EUR/SEK Sweden 11.2987-3087 11.2945-3045 +0.04 11.3098 11.2755 +4.49
EUR/CZK Czech Rep. 24.359-89 24.342-72 +0.07 24.388 24.330 +0.84
EUR/HUF Hungary 365.07-47 364.92-05 +0.04 365.87 364.77 -4.98
EUR/PLN Poland 4.3683-779 4.3669-765 +0.03 4.3762 4.3700 +3.65
Yen Rates
AUD/JPY Australia 110.36-40 110.44-48 -0.07 110.60 110.19 +5.56
GBP/JPY U.K. 208.29-35 208.30-36 0.00 208.62 207.85 -1.33
CAD/JPY Canada 111.24-28 111.19-23 +0.04 111.43 111.12 -2.52
NZD/JPY New Zealand 88.98-9.02 89.07-11 -0.10 89.18 88.79 -1.31
Other Dollar Rates
USD/CZK Czech Rep. 21.399-449 21.360-410 +0.18 21.435 21.380 +4.13
USD/HUF Hungary 320.69-1.09 320.51-91 +0.06 321.58 320.85 -1.97
USD/DKK Denmark 6.5704-14 6.5623-33 +0.12 6.5727 6.5640 +3.33
USD/NOK Norway 9.5191-251 9.5030-90 +0.17 9.5576 9.5008 -5.58
USD/PLN Poland 3.8398-473 3.8340-415 +0.15 3.8450 3.8369 +7.02
USD/SEK Sweden 9.9317-407 9.9138-228 +0.18 9.9426 9.9050 +7.89
USD/ZAR S. Africa 16.3320-620 16.2911-3211 +0.25 16.3531 16.2822 -1.31
USD/CNY China 6.7122-42 6.7122-42 0.00 6.7133 6.7129 -4.01
USD/HKD Hong Kong 7.8440-41 7.8440-41 0.00 7.8452 7.8436 +0.78
USD/MYR Malaysia 4.0725-75 4.0716-66 +0.02 4.0750 4.0739 +0.42
USD/INR India 95.788-89 95.818-18 -0.03 95.818 95.785 +6.58
USD/IDR Indonesia 17950-64 17950-64 0.00 17957 17957 +7.57
USD/PHP Philippines 62.369-89 62.369-89 0.00 62.379 62.379 +5.88
USD/SGD Singapore 1.2780-90 1.2768-78 +0.09 1.2790 1.2765 -0.55
USD/KRW S. Korea 1354.49-6.49 1354.35-6.35 +0.01 1357.06 1354.00 -5.91
USD/TWD Taiwan 31.778-808 31.713-43 +0.21 31.809 31.711 +1.42
USD/THB Thailand 33.440-60 33.400-20 +0.12 33.470 33.300 +6.19
USD/VND Vietnam 25975-8 25975-8 0.00 25978 25976 -1.23
USD/BRL Brazil 5.1876-906 5.1802-32 +0.14 5.1892 5.1798 -5.94
USD/MXN Mexico 17.7368-668 17.6681-981 +0.39 17.7536 17.6735 -1.42
USD/ARS Argentina 1531.2747-847 1524.7426-526 +0.43 1531.6686 1524.7450 +5.51
Source: Tullett Prebon
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