Interbank Foreign Exchange Rates at 19:50 EST / 2350 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.32-33 157.37-38 -0.03 157.48 157.30 +0.42
EUR/USD Euro 1.1369-72 1.1371-74 -0.02 1.1379 1.1367 -3.23
GBP/USD U.K . 1.3252-54 1.3255-57 -0.02 1.3260 1.3252 -1.65
USD/CHF Switzerland 0.8316-20 0.8319-23 -0.04 0.8324 0.8312 +4.95
USD/CAD Canada 1.4174-79 1.4173-78 +0.01 1.4182 1.4168 +3.28
AUD/USD Australia 0.7011-15 0.7017-21 -0.09 0.7026 0.7013 +5.08
NZD/USD New Zealand 0.5657-63 0.5665-71 -0.14 0.5675 0.5659 -1.67
Euro Rates
EUR/JPY Japan 178.86-90 178.94-98 -0.04 179.10 178.87 -2.80
EUR/GBP U.K. 0.8577-80 0.8578-81 -0.01 0.8584 0.8575 -1.62
EUR/CHF Switzerland 0.9457-60 0.9461-64 -0.04 0.9467 0.9450 +1.57
EUR/CAD Canada 1.6114-24 1.6114-24 0.00 1.6124 1.6106 0.00
EUR/AUD Australia 1.6205-15 1.6198-208 +0.04 1.6215 1.6182 -7.91
EUR/DKK Denmark 7.4752-59 7.4755-62 0.00 7.4804 7.4734 +0.08
EUR/NOK Norway 10.8425-75 10.8430-80 0.00 10.8900 10.8363 -8.45
EUR/SEK Sweden 11.3212-312 11.3234-334 -0.02 11.3306 11.3110 +4.70
EUR/CZK Czech Rep. 24.379-409 24.382-412 -0.01 24.402 24.384 +0.93
EUR/HUF Hungary 367.02-42 366.97-07 +0.01 367.43 367.07 -4.47
EUR/PLN Poland 4.3662-758 4.3646-742 +0.04 4.3729 4.3685 +3.60
Yen Rates
AUD/JPY Australia 110.32-36 110.43-47 -0.10 110.57 110.34 +5.52
GBP/JPY U.K. 208.48-54 208.57-63 -0.04 208.76 208.48 -1.24
CAD/JPY Canada 110.94-98 111.02-06 -0.07 111.10 110.94 -2.79
NZD/JPY New Zealand 89.04-08 89.16-20 -0.13 89.57 89.05 -1.24
Other Dollar Rates
USD/CZK Czech Rep. 21.429-79 21.430-80 -0.01 21.464 21.445 +4.27
USD/HUF Hungary 322.77-3.17 322.75-3.15 +0.01 323.16 322.72 -1.34
USD/DKK Denmark 6.5740-50 6.5738-48 +0.00 6.5764 6.5723 +3.39
USD/NOK Norway 9.5351-411 9.5346-406 +0.01 9.5759 9.5309 -5.42
USD/PLN Poland 3.8398-473 3.8390-465 +0.02 3.8452 3.8416 +7.02
USD/SEK Sweden 9.9565-655 9.9576-666 -0.01 9.9625 9.9535 +8.16
USD/ZAR S. Africa 16.3936-4236 16.4009-309 -0.04 16.4331 16.3532 -0.94
USD/CNY China 6.7095-115 6.7095-115 0.00 6.7115 6.7103 -4.05
USD/HKD Hong Kong 7.8447-48 7.8455-56 -0.01 7.8494 7.8448 +0.79
USD/MYR Malaysia 4.0815-65 4.0791-841 +0.06 4.0841 4.0815 +0.64
USD/INR India 95.982-00 95.951-51 +0.03 96.217 95.947 +6.80
USD/IDR Indonesia 18035-49 18035-49 0.00 18042 18042 +8.07
USD/PHP Philippines 62.483-503 62.483-503 0.00 62.493 62.493 +6.07
USD/SGD Singapore 1.2769-79 1.2770-80 -0.01 1.2783 1.2769 -0.64
USD/KRW S. Korea 1359.43-61.43 1358.41-60.41 +0.08 1361.08 1356.71 -5.57
USD/TWD Taiwan 31.785-815 31.773-803 +0.04 31.809 31.788 +1.44
USD/THB Thailand 33.590-610 33.600-20 -0.03 33.630 33.550 +6.67
USD/VND Vietnam 25973-6 25973-6 0.00 25978 25970 -1.24
USD/BRL Brazil 5.2227-57 5.2238-68 -0.02 5.2263 5.2220 -5.30
USD/MXN Mexico 17.9632-932 17.9734-08 -0.06 18.0004 17.9646 -0.17
USD/ARS Argentina 1525.0042-142 1525.0328-428 0.00 1525.3607 1524.2337 +5.08
Source: Tullett Prebon
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