Interbank Foreign Exchange Rates at 18:50 EST / 2250 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.28-29 157.28-29 0.00 158.97 156.94 +0.39
EUR/USD Euro 1.1389-92 1.1389-92 0.00 1.1414 1.1368 -3.06
GBP/USD U.K . 1.3244-46 1.3244-46 0.00 1.3265 1.3208 -1.71
USD/CHF Switzerland 0.8281-85 0.8281-85 0.00 0.8299 0.8270 +4.50
USD/CAD Canada 1.4139-44 1.4139-44 0.00 1.4169 1.4106 +3.02
AUD/USD Australia 0.7021-25 0.7021-25 0.00 0.7044 0.7003 +5.23
NZD/USD New Zealand 0.5659-65 0.5659-65 0.00 0.5679 0.5649 -1.63
Euro Rates
EUR/JPY Japan 179.14-18 179.14-18 0.00 180.87 178.92 -2.65
EUR/GBP U.K. 0.8598-601 0.8598-601 0.00 0.8615 0.8599 -1.38
EUR/CHF Switzerland 0.9435-38 0.9435-38 0.00 0.9460 0.9413 +1.33
EUR/CAD Canada 1.6101-11 1.6101-11 0.00 1.6137 1.6070 -0.08
EUR/AUD Australia 1.6212-22 1.6212-22 0.00 1.6254 1.6199 -7.87
EUR/DKK Denmark 7.4752-59 7.4752-59 0.00 7.4780 7.4746 +0.08
EUR/NOK Norway 10.8303-53 10.8303-53 0.00 10.8570 10.7959 -8.55
EUR/SEK Sweden 11.2945-3045 11.2945-3045 0.00 11.3080 11.2730 +4.45
EUR/CZK Czech Rep. 24.342-72 24.342-72 0.00 24.420 24.318 +0.77
EUR/HUF Hungary 364.92-5.32 364.92-5.32 0.00 366.48 363.99 -5.02
EUR/PLN Poland 4.3669-765 4.3669-765 0.00 4.3861 4.3695 +3.61
Yen Rates
AUD/JPY Australia 110.44-48 110.44-48 0.00 111.57 110.24 +5.63
GBP/JPY U.K. 208.30-36 208.30-36 0.00 210.12 208.01 -1.32
CAD/JPY Canada 111.19-23 111.19-23 0.00 112.65 110.96 -2.57
NZD/JPY New Zealand 89.07-11 89.07-11 0.00 91.98 88.91 -1.21
Other Dollar Rates
USD/CZK Czech Rep. 21.360-410 21.360-410 0.00 21.475 21.313 +3.93
USD/HUF Hungary 320.51-91 320.51-91 0.00 322.22 319.33 -2.03
USD/DKK Denmark 6.5623-33 6.5623-33 0.00 6.5756 6.5510 +3.20
USD/NOK Norway 9.5030-90 9.5030-90 0.00 9.5313 9.4870 -5.74
USD/PLN Poland 3.8340-415 3.8340-415 0.00 3.8569 3.8303 +6.85
USD/SEK Sweden 9.9138-228 9.9138-228 0.00 9.9398 9.8883 +7.69
USD/ZAR S. Africa 16.2911-3211 16.2911-3211 0.00 16.4563 16.2692 -1.56
USD/CNY China 6.7122-42 6.7122-42 0.00 6.7132 6.7112 -4.01
USD/HKD Hong Kong 7.8440-41 7.8440-41 0.00 7.8450 7.8423 +0.78
USD/MYR Malaysia 4.0716-66 4.0716-66 0.00 4.0741 4.0741 +0.40
USD/INR India 95.818-00 95.818-18 0.00 96.168 95.691 +6.62
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 1.2768-78 1.2768-78 0.00 1.2807 1.2763 -0.65
USD/KRW S. Korea 1354.35-6.35 1354.35-6.35 0.00 1370.42 1351.95 -5.92
USD/TWD Taiwan 31.713-43 31.713-43 0.00 31.855 31.703 +1.21
USD/THB Thailand 33.400-20 33.400-20 0.00 33.520 33.290 +6.06
USD/VND Vietnam 25975-8 25975-8 0.00 25976 25976 -1.23
USD/BRL Brazil 5.1802-32 5.1802-32 0.00 5.2150 5.1731 -6.07
USD/MXN Mexico 17.6681-981 17.6681-981 0.00 17.7835 17.6463 -1.81
USD/ARS Argentina 1524.7426-526 1524.7426-526 0.00 1526.5202 1518.1150 +5.06
Source: Tullett Prebon
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