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 157.06-07 157.29-30 -0.14 157.46 156.38 +0.25
EUR/USD Euro 1.1355-58 1.1341-44 +0.12 1.1367 1.1329 -3.34
GBP/USD U.K . 1.3290-92 1.3231-33 +0.45 1.3302 1.3222 -1.37
USD/CHF Switzerland 0.8341-45 0.8338-42 +0.04 0.8349 0.8323 +5.26
USD/CAD Canada 1.4177-82 1.4188-93 -0.08 1.4204 1.4175 +3.30
AUD/USD Australia 0.6969-73 0.6983-87 -0.20 0.6996 0.6958 +4.45
NZD/USD New Zealand 0.5645-51 0.5639-45 +0.11 0.5663 0.5633 -1.88
Euro Rates
EUR/JPY Japan 178.32-36 178.36-40 -0.02 178.58 177.33 -3.10
EUR/GBP U.K. 0.8542-45 0.8571-74 -0.34 0.8579 0.8540 -2.02
EUR/CHF Switzerland 0.9473-76 0.9458-61 +0.16 0.9477 0.9449 +1.74
EUR/CAD Canada 1.6095-105 1.6088-98 +0.04 1.6113 1.5969 -0.12
EUR/AUD Australia 1.6284-94 1.6229-39 +0.34 1.6306 1.6209 -7.46
EUR/DKK Denmark 7.4753-60 7.4755-62 0.00 7.4852 7.4732 +0.08
EUR/NOK Norway 10.8915-65 10.8819-69 +0.09 10.9106 10.8543 -8.03
EUR/SEK Sweden 11.3313-413 11.3268-368 +0.04 11.3430 11.3200 +4.79
EUR/CZK Czech Rep. 24.421-51 24.418-48 +0.01 24.443 24.413 +1.10
EUR/HUF Hungary 366.02-42 366.72-07 -0.19 367.88 365.48 -4.73
EUR/PLN Poland 4.3654-750 4.3657-753 -0.01 4.3724 4.3588 +3.58
Yen Rates
AUD/JPY Australia 109.47-51 109.86-90 -0.35 110.05 108.88 +4.70
GBP/JPY U.K. 208.72-78 208.09-15 +0.30 208.79 206.88 -1.12
CAD/JPY Canada 110.74-78 110.82-86 -0.07 110.96 110.15 -2.96
NZD/JPY New Zealand 88.70-74 88.72-76 -0.02 89.21 88.22 -1.62
Other Dollar Rates
USD/CZK Czech Rep. 21.494-544 21.519-69 -0.11 21.575 21.492 +4.59
USD/HUF Hungary 322.31-71 323.44-84 -0.35 324.02 321.78 -1.48
USD/DKK Denmark 6.5827-37 6.5913-23 -0.13 6.5983 6.5783 +3.53
USD/NOK Norway 9.5906-66 9.5948-6008 -0.04 9.6110 9.5747 -4.87
USD/PLN Poland 3.8441-516 3.8494-569 -0.14 3.8578 3.8389 +7.14
USD/SEK Sweden 9.9786-876 9.9876-966 -0.09 10.0040 9.9699 +8.40
USD/ZAR S. Africa 16.3635-935 16.3815-4115 -0.11 16.4327 16.3357 -1.12
USD/CNY China 6.7025-45 6.7030-50 -0.01 6.7066 6.7031 -4.15
USD/HKD Hong Kong 7.8461-62 7.8468-69 -0.01 7.8482 7.8409 +0.81
USD/MYR Malaysia 4.0755-805 4.0803-53 -0.12 4.0850 4.0765 +0.49
USD/INR India 95.847-48 95.859-59 -0.01 96.097 95.745 +6.65
USD/IDR Indonesia 17889-903 17947-61 -0.32 17963 17833 +7.20
USD/PHP Philippines 62.651-71 62.629-49 +0.04 62.739 62.568 +6.36
USD/SGD Singapore 1.2763-73 1.2773-83 -0.08 1.2793 1.2763 -0.68
USD/KRW S. Korea 1354.02-6.02 1351.19-3.19 +0.21 1359.22 1350.51 -5.94
USD/TWD Taiwan 31.866-96 31.816-46 +0.16 31.905 31.831 +1.70
USD/THB Thailand 33.560-80 33.570-90 -0.03 33.630 33.500 +6.57
USD/VND Vietnam 25961-4 25971-4 -0.04 25980 25960 -1.29
USD/BRL Brazil 5.2006-36 5.2010-40 -0.01 5.2087 5.2008 -5.70
USD/MXN Mexico 18.0720-1020 18.0335-635 +0.21 18.1060 18.0205 +0.44
USD/ARS Argentina 1524.9076-176 1524.8792-892 +0.00 1525.3900 1522.9200 +5.08
Source: Tullett Prebon
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