Interbank Foreign Exchange Rates at 00:50 EST / 0450 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.49-50 157.37-38 +0.08 157.59 157.21 +0.53
EUR/USD Euro 1.1360-63 1.1371-74 -0.10 1.1379 1.1360 -3.30
GBP/USD U.K . 1.3236-38 1.3255-57 -0.14 1.3260 1.3236 -1.77
USD/CHF Switzerland 0.8328-32 0.8319-23 +0.11 0.8333 0.8312 +5.10
USD/CAD Canada 1.4184-89 1.4173-78 +0.08 1.4191 1.4168 +3.35
AUD/USD Australia 0.7013-17 0.7017-21 -0.06 0.7030 0.7007 +5.11
NZD/USD New Zealand 0.5654-60 0.5665-71 -0.19 0.5678 0.5655 -1.72
Euro Rates
EUR/JPY Japan 178.92-96 178.94-98 -0.01 179.15 178.69 -2.77
EUR/GBP U.K. 0.8581-84 0.8578-81 +0.03 0.8586 0.8575 -1.57
EUR/CHF Switzerland 0.9465-68 0.9461-64 +0.04 0.9470 0.9450 +1.65
EUR/CAD Canada 1.6113-23 1.6114-24 -0.01 1.6124 1.6106 -0.01
EUR/AUD Australia 1.6189-99 1.6198-208 -0.06 1.6224 1.6164 -8.00
EUR/DKK Denmark 7.4747-54 7.4755-62 -0.01 7.4804 7.4734 +0.08
EUR/NOK Norway 10.8437-87 10.8430-80 +0.01 10.8900 10.8361 -8.44
EUR/SEK Sweden 11.3322-422 11.3234-334 +0.08 11.3449 11.3059 +4.80
EUR/CZK Czech Rep. 24.378-408 24.382-412 -0.01 24.402 24.384 +0.92
EUR/HUF Hungary 367.14-54 366.97-07 +0.05 367.98 366.93 -4.44
EUR/PLN Poland 4.3666-762 4.3646-742 +0.05 4.3746 4.3685 +3.61
Yen Rates
AUD/JPY Australia 110.46-50 110.43-47 +0.03 110.70 110.24 +5.65
GBP/JPY U.K. 208.46-52 208.57-63 -0.05 208.78 208.27 -1.25
CAD/JPY Canada 110.99-1.03 111.02-06 -0.03 111.16 110.86 -2.74
NZD/JPY New Zealand 89.08-12 89.16-20 -0.09 89.57 88.95 -1.20
Other Dollar Rates
USD/CZK Czech Rep. 21.444-94 21.430-80 +0.07 21.479 21.443 +4.34
USD/HUF Hungary 323.13-53 322.75-03 +0.12 323.76 322.65 -1.23
USD/DKK Denmark 6.5785-95 6.5738-48 +0.07 6.5801 6.5723 +3.46
USD/NOK Norway 9.5432-92 9.5346-406 +0.09 9.5759 9.5309 -5.34
USD/PLN Poland 3.8439-514 3.8390-465 +0.13 3.8497 3.8416 +7.13
USD/SEK Sweden 9.9736-826 9.9576-666 +0.16 9.9814 9.9535 +8.34
USD/ZAR S. Africa 16.4253-553 16.4009-309 +0.15 16.4560 16.3532 -0.75
USD/CNY China 6.7061-81 6.7095-115 -0.05 6.7121 6.7052 -4.10
USD/HKD Hong Kong 7.8449-50 7.8455-56 -0.01 7.8494 7.8444 +0.79
USD/MYR Malaysia 4.0805-55 4.0791-841 +0.03 4.0895 4.0779 +0.62
USD/INR India 96.120-00 95.951-51 +0.18 96.217 95.947 +6.95
USD/IDR Indonesia 18017-31 18035-49 -0.10 18048 18000 +7.97
USD/PHP Philippines 62.445-520 62.483-503 -0.02 62.517 62.393 +6.06
USD/SGD Singapore 1.2779-89 1.2770-80 +0.07 1.2788 1.2769 -0.56
USD/KRW S. Korea 1355.95-7.95 1358.41-60.41 -0.18 1361.60 1356.26 -5.81
USD/TWD Taiwan 31.830-60 31.773-803 +0.18 31.871 31.784 +1.59
USD/THB Thailand 33.640-60 33.600-20 +0.12 33.700 33.550 +6.83
USD/VND Vietnam 25967-70 25973-6 -0.02 25985 25965 -1.26
USD/BRL Brazil 5.2220-50 5.2238-68 -0.03 5.2263 5.2216 -5.32
USD/MXN Mexico 17.9961-8.0261 17.9734-8.0034 +0.13 18.0225 17.9646 +0.01
USD/ARS Argentina 1525.0092-192 1525.0328-428 0.00 1525.3607 1524.2337 +5.08
Source: Tullett Prebon
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