Interbank Foreign Exchange Rates at 12:50 EST / 1650 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.44-45 157.37-38 +0.04 157.72 156.98 +0.49
EUR/USD Euro 1.1320-23 1.1371-74 -0.45 1.1379 1.1318 -3.64
GBP/USD U.K . 1.3207-09 1.3255-57 -0.36 1.3260 1.3201 -1.99
USD/CHF Switzerland 0.8354-58 0.8319-23 +0.42 0.8358 0.8312 +5.43
USD/CAD Canada 1.4198-203 1.4173-78 +0.18 1.4204 1.4168 +3.45
AUD/USD Australia 0.6966-70 0.7017-21 -0.73 0.7030 0.6965 +4.41
NZD/USD New Zealand 0.5626-32 0.5665-71 -0.69 0.5678 0.5625 -2.21
Euro Rates
EUR/JPY Japan 178.21-25 178.94-98 -0.41 179.15 178.19 -3.15
EUR/GBP U.K. 0.8570-73 0.8578-81 -0.09 0.8588 0.8568 -1.70
EUR/CHF Switzerland 0.9457-60 0.9461-64 -0.04 0.9475 0.9450 +1.57
EUR/CAD Canada 1.6069-79 1.6114-24 -0.28 1.6124 1.6069 -0.28
EUR/AUD Australia 1.6244-54 1.6198-208 +0.28 1.6277 1.6164 -7.69
EUR/DKK Denmark 7.4750-57 7.4755-62 -0.01 7.4804 7.4734 +0.08
EUR/NOK Norway 10.8851-901 10.8430-80 +0.39 10.8952 10.8326 -8.09
EUR/SEK Sweden 11.3473-573 11.3234-334 +0.21 11.3538 11.3059 +4.94
EUR/CZK Czech Rep. 24.428-58 24.382-412 +0.19 24.446 24.384 +1.13
EUR/HUF Hungary 367.43-83 366.97-07 +0.13 369.07 366.16 -4.37
EUR/PLN Poland 4.3692-788 4.3646-742 +0.11 4.3761 4.3636 +3.67
Yen Rates
AUD/JPY Australia 109.68-72 110.43-47 -0.68 110.70 109.68 +4.91
GBP/JPY U.K. 207.92-98 208.57-63 -0.31 208.78 207.91 -1.50
CAD/JPY Canada 110.87-91 111.02-06 -0.14 111.16 110.73 -2.85
NZD/JPY New Zealand 88.61-65 89.16-20 -0.62 89.57 88.59 -1.72
Other Dollar Rates
USD/CZK Czech Rep. 21.568-618 21.430-80 +0.64 21.605 21.443 +4.95
USD/HUF Hungary 324.54-94 322.75-03 +0.55 325.34 322.31 -0.79
USD/DKK Denmark 6.6033-43 6.5738-48 +0.45 6.6052 6.5723 +3.85
USD/NOK Norway 9.6154-214 9.5346-406 +0.85 9.6200 9.5309 -4.62
USD/PLN Poland 3.8597-672 3.8390-465 +0.54 3.8654 3.8416 +7.57
USD/SEK Sweden 10.0242-332 9.9576-666 +0.67 10.0310 9.9535 +8.89
USD/ZAR S. Africa 16.4540-840 16.4009-309 +0.32 16.4741 16.3532 -0.57
USD/CNY China 6.7075-95 6.7095-115 -0.03 6.7121 6.7031 -4.08
USD/HKD Hong Kong 7.8466-67 7.8455-56 +0.01 7.8494 7.8444 +0.82
USD/MYR Malaysia 4.0805-55 4.0791-841 +0.03 4.0895 4.0770 +0.62
USD/INR India 95.971-00 95.951-51 +0.02 96.217 95.849 +6.79
USD/IDR Indonesia 17978-92 18035-49 -0.32 18048 17931 +7.73
USD/PHP Philippines 62.642-62 62.483-503 +0.25 62.738 57.530 +6.34
USD/SGD Singapore 1.2789-99 1.2770-80 +0.15 1.2796 1.2769 -0.48
USD/KRW S. Korea 1354.41-6.41 1358.41-60.41 -0.29 1361.60 1351.50 -5.91
USD/TWD Taiwan 31.837-67 31.773-803 +0.20 31.921 31.784 +1.61
USD/THB Thailand 33.590-610 33.600-20 -0.03 33.700 33.490 +6.67
USD/VND Vietnam 25971-4 25973-6 -0.01 25985 25965 -1.25
USD/BRL Brazil 5.2357-87 5.2238-68 +0.23 5.2421 5.1971 -5.07
USD/MXN Mexico 18.1281-581 17.9734-08 +0.86 18.1485 17.8725 +0.75
USD/ARS Argentina 1524.9605-705 1525.0328-428 0.00 1525.3607 1523.4850 +5.08
Source: Tullett Prebon
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