Interbank Foreign Exchange Rates at 17:50 EST / 2150 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.29-30 157.29-30 +0.01 157.38 157.26 +0.40
EUR/USD Euro 1.1343-46 1.1341-44 +0.02 1.1348 1.1338 -3.45
GBP/USD U.K . 1.3228-30 1.3231-33 -0.02 1.3234 1.3225 -1.83
USD/CHF Switzerland 0.8336-40 0.8338-42 -0.02 0.8348 0.8335 +5.20
USD/CAD Canada 1.4186-91 1.4188-93 -0.01 1.4204 1.4184 +3.37
AUD/USD Australia 0.6986-90 0.6983-87 +0.04 0.6993 0.6981 +4.70
NZD/USD New Zealand 0.5638-44 0.5639-45 -0.02 0.5654 0.5635 -2.00
Euro Rates
EUR/JPY Japan 178.40-44 178.36-40 +0.02 178.54 178.36 -3.05
EUR/GBP U.K. 0.8573-76 0.8571-74 +0.02 0.8579 0.8569 -1.66
EUR/CHF Switzerland 0.9458-61 0.9458-61 0.00 0.9467 0.9453 +1.58
EUR/CAD Canada 1.6089-99 1.6088-98 +0.01 1.6099 1.5969 -0.16
EUR/AUD Australia 1.6229-39 1.6229-39 0.00 1.6251 1.6223 -7.77
EUR/DKK Denmark 7.4752-59 7.4755-62 0.00 7.4780 7.4732 +0.08
EUR/NOK Norway 10.8783-833 10.8819-69 -0.03 10.8892 10.8543 -8.14
EUR/SEK Sweden 11.3217-317 11.3268-368 -0.05 11.3372 11.3220 +4.71
EUR/CZK Czech Rep. 24.415-45 24.418-48 -0.01 24.437 24.424 +1.08
EUR/HUF Hungary 366.80-7.20 366.72-7.12 +0.02 367.88 366.89 -4.53
EUR/PLN Poland 4.3647-743 4.3657-753 -0.02 4.3718 4.3684 +3.56
Yen Rates
AUD/JPY Australia 109.90-94 109.86-90 +0.04 109.98 109.82 +5.12
GBP/JPY U.K. 208.07-13 208.09-15 -0.01 208.19 207.98 -1.43
CAD/JPY Canada 110.85-89 110.82-86 +0.03 110.93 110.81 -2.86
NZD/JPY New Zealand 88.76-80 88.72-76 +0.05 89.21 88.60 -1.55
Other Dollar Rates
USD/CZK Czech Rep. 21.511-61 21.519-69 -0.04 21.547 21.535 +4.67
USD/HUF Hungary 323.38-78 323.44-84 -0.02 323.85 323.39 -1.15
USD/DKK Denmark 6.5893-903 6.5913-23 -0.03 6.5931 6.5896 +3.63
USD/NOK Norway 9.5885-945 9.5948-6008 -0.07 9.5985 9.5851 -4.89
USD/PLN Poland 3.8479-554 3.8494-569 -0.04 3.8539 3.8512 +7.24
USD/SEK Sweden 9.9819-909 9.9876-966 -0.06 9.9948 9.9860 +8.43
USD/ZAR S. Africa 16.3896-4196 16.3815-4115 +0.05 16.4327 16.3913 -0.96
USD/CNY China 6.7025-45 6.7030-50 -0.01 6.7041 6.7032 -4.15
USD/HKD Hong Kong 7.8447-48 7.8468-69 -0.03 7.8472 7.8421 +0.79
USD/MYR Malaysia 4.0802-52 4.0803-53 0.00 4.0830 4.0826 +0.61
USD/INR India 95.926-27 95.859-59 +0.07 95.927 95.827 +6.74
USD/IDR Indonesia 17947-61 17947-61 0.00 18048 17931 +7.55
USD/PHP Philippines 62.629-49 62.629-49 0.00 62.738 57.530 +6.32
USD/SGD Singapore 1.2774-84 1.2773-83 +0.01 1.2793 1.2775 -0.60
USD/KRW S. Korea 1351.81-3.81 1351.19-3.19 +0.05 1353.39 1350.74 -6.10
USD/TWD Taiwan 31.850-80 31.816-46 +0.11 31.885 31.831 +1.65
USD/THB Thailand 33.560-80 33.570-90 -0.03 33.580 33.550 +6.57
USD/VND Vietnam 25971-4 25971-4 0.00 25985 25965 -1.25
USD/BRL Brazil 5.2023-53 5.2010-40 +0.02 5.2087 5.2019 -5.67
USD/MXN Mexico 18.0249-549 18.0335-635 -0.05 18.0483 18.0388 +0.17
USD/ARS Argentina 1524.8460-560 1524.8792-892 0.00 1524.9547 1524.0765 +5.07
Source: Tullett Prebon
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