Interbank Foreign Exchange Rates at 11:50 EST / 1550 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.50-51 157.37-38 +0.08 157.72 156.98 +0.53
EUR/USD Euro 1.1333-36 1.1371-74 -0.33 1.1379 1.1328 -3.53
GBP/USD U.K . 1.3207-09 1.3255-57 -0.36 1.3260 1.3201 -1.99
USD/CHF Switzerland 0.8347-51 0.8319-23 +0.34 0.8353 0.8312 +5.34
USD/CAD Canada 1.4194-99 1.4173-78 +0.15 1.4204 1.4168 +3.42
AUD/USD Australia 0.6978-82 0.7017-21 -0.56 0.7030 0.6972 +4.58
NZD/USD New Zealand 0.5631-37 0.5665-71 -0.60 0.5678 0.5627 -2.12
Euro Rates
EUR/JPY Japan 178.49-53 178.94-98 -0.25 179.15 178.30 -3.00
EUR/GBP U.K. 0.8580-83 0.8578-81 +0.02 0.8588 0.8568 -1.58
EUR/CHF Switzerland 0.9460-63 0.9461-64 -0.01 0.9475 0.9450 +1.60
EUR/CAD Canada 1.6082-92 1.6114-24 -0.20 1.6124 1.6081 -0.20
EUR/AUD Australia 1.6235-45 1.6198-208 +0.23 1.6277 1.6164 -7.74
EUR/DKK Denmark 7.4748-55 7.4755-62 -0.01 7.4804 7.4734 +0.08
EUR/NOK Norway 10.8910-60 10.8430-80 +0.44 10.8952 10.8326 -8.04
EUR/SEK Sweden 11.3400-500 11.3234-334 +0.15 11.3532 11.3059 +4.87
EUR/CZK Czech Rep. 24.418-48 24.382-412 +0.15 24.440 24.384 +1.09
EUR/HUF Hungary 366.93-7.33 366.97-7.37 -0.01 369.07 366.16 -4.50
EUR/PLN Poland 4.3674-770 4.3646-742 +0.06 4.3761 4.3636 +3.63
Yen Rates
AUD/JPY Australia 109.91-95 110.43-47 -0.47 110.70 109.83 +5.13
GBP/JPY U.K. 208.00-06 208.57-63 -0.27 208.78 207.98 -1.46
CAD/JPY Canada 110.94-98 111.02-06 -0.07 111.16 110.73 -2.79
NZD/JPY New Zealand 88.72-76 89.16-20 -0.49 89.57 88.70 -1.60
Other Dollar Rates
USD/CZK Czech Rep. 21.534-84 21.430-80 +0.48 21.588 21.443 +4.78
USD/HUF Hungary 323.74-4.14 322.75-3.15 +0.31 325.34 322.31 -1.04
USD/DKK Denmark 6.5951-61 6.5738-48 +0.32 6.5993 6.5723 +3.72
USD/NOK Norway 9.6091-151 9.5346-406 +0.78 9.6152 9.5309 -4.69
USD/PLN Poland 3.8538-613 3.8390-465 +0.39 3.8626 3.8416 +7.41
USD/SEK Sweden 10.0058-148 9.9576-666 +0.48 10.0220 9.9535 +8.69
USD/ZAR S. Africa 16.4212-512 16.4009-309 +0.12 16.4655 16.3532 -0.77
USD/CNY China 6.7074-94 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 95.919-20 95.951-51 -0.03 96.217 95.849 +6.73
USD/IDR Indonesia 17967-81 18035-49 -0.38 18048 17931 +7.67
USD/PHP Philippines 62.644-64 62.483-503 +0.26 62.738 57.530 +6.35
USD/SGD Singapore 1.2782-92 1.2770-80 +0.09 1.2795 1.2769 -0.54
USD/KRW S. Korea 1353.94-5.94 1358.41-60.41 -0.33 1361.60 1352.33 -5.95
USD/TWD Taiwan 31.816-46 31.773-803 +0.14 31.921 31.784 +1.54
USD/THB Thailand 33.550-70 33.600-20 -0.15 33.700 33.490 +6.54
USD/VND Vietnam 25971-4 25973-6 -0.01 25985 25965 -1.25
USD/BRL Brazil 5.2320-50 5.2238-68 +0.16 5.2421 5.1971 -5.14
USD/MXN Mexico 18.0435-735 17.9734-08 +0.39 18.0735 17.8725 +0.28
USD/ARS Argentina 1524.4010-110 1525.0328-428 -0.04 1525.3607 1523.4850 +5.04
Source: Tullett Prebon
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