Interbank Foreign Exchange Rates at 23:50 EST / 0350 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.92-93 158.07-08 -0.09 158.22 157.79 +0.80
EUR/USD Euro 1.1253-56 1.1241-44 +0.11 1.1257 1.1232 -4.21
GBP/USD U.K . 1.3207-09 1.3193-95 +0.11 1.3210 1.3180 -1.99
USD/CHF Switzerland 0.8292-96 0.8307-11 -0.18 0.8330 0.8292 +4.64
USD/CAD Canada 1.4213-18 1.4219-24 -0.04 1.4239 1.4203 +3.56
AUD/USD Australia 0.6932-36 0.6928-32 +0.06 0.6935 0.6912 +3.90
NZD/USD New Zealand 0.5607-13 0.5601-07 +0.11 0.5620 0.5585 -2.54
Euro Rates
EUR/JPY Japan 177.69-73 177.69-73 0.00 177.92 177.39 -3.44
EUR/GBP U.K. 0.8520-23 0.8519-22 +0.01 0.8529 0.8512 -2.27
EUR/CHF Switzerland 0.9333-36 0.9341-44 -0.09 0.9361 0.9332 +0.24
EUR/CAD Canada 1.5989-99 1.5981-91 +0.05 1.6011 1.5979 -0.78
EUR/AUD Australia 1.6226-36 1.6216-26 +0.06 1.6253 1.6176 -7.79
EUR/DKK Denmark 7.4751-58 7.4752-59 0.00 7.4792 7.4731 +0.08
EUR/NOK Norway 10.8270-320 10.8275-325 0.00 10.8409 10.7488 -8.58
EUR/SEK Sweden 11.2793-893 11.2942-3042 -0.13 11.3120 11.2706 +4.31
EUR/CZK Czech Rep. 24.441-71 24.444-74 -0.01 24.474 24.437 +1.18
EUR/HUF Hungary 368.90-9.30 368.83-9.23 +0.02 369.45 368.10 -3.98
EUR/PLN Poland 4.3719-815 4.3727-823 -0.02 4.3810 4.3725 +3.73
Yen Rates
AUD/JPY Australia 109.47-51 109.53-57 -0.05 109.63 109.22 +4.70
GBP/JPY U.K. 208.56-62 208.57-63 0.00 208.80 208.16 -1.20
CAD/JPY Canada 111.10-14 111.13-17 -0.03 111.31 110.91 -2.65
NZD/JPY New Zealand 88.57-61 88.57-61 0.00 89.31 88.23 -1.76
Other Dollar Rates
USD/CZK Czech Rep. 21.708-58 21.730-80 -0.10 21.793 21.723 +5.63
USD/HUF Hungary 327.71-8.11 328.04-44 -0.10 328.84 327.67 +0.17
USD/DKK Denmark 6.6427-37 6.6484-94 -0.09 6.6557 6.6423 +4.47
USD/NOK Norway 9.6209-69 9.6294-354 -0.09 9.6517 9.5878 -4.57
USD/PLN Poland 3.8853-928 3.8891-966 -0.10 3.8996 3.8885 +8.28
USD/SEK Sweden 10.0235-325 10.0455-545 -0.22 10.0678 10.0221 +8.88
USD/ZAR S. Africa 16.6808-7108 16.6821-7121 -0.01 16.7476 16.6692 +0.80
USD/CNY China 6.7037-57 6.7036-56 +0.00 6.7053 6.7045 -4.13
USD/HKD Hong Kong 7.8463-64 7.8458-59 +0.01 7.8496 7.8454 +0.81
USD/MYR Malaysia 4.0831-81 4.0821-71 +0.02 4.0892 4.0844 +0.68
USD/INR India 96.316-00 96.287-88 +0.03 96.343 96.062 +7.17
USD/IDR Indonesia 17914-28 17967-81 -0.29 17993 17902 +7.35
USD/PHP Philippines 62.585-618 62.787-807 -0.31 62.797 62.593 +6.26
USD/SGD Singapore 1.2794-804 1.2799-809 -0.04 1.2825 1.2741 -0.44
USD/KRW S. Korea 1356.69-8.69 1358.02-60.02 -0.10 1366.20 1356.38 -5.76
USD/TWD Taiwan 31.922-52 31.891-921 +0.10 31.985 31.870 +1.88
USD/THB Thailand 33.590-610 33.650-70 -0.18 33.710 33.580 +6.67
USD/VND Vietnam 25987-90 25981-4 +0.03 26007 25974 -1.18
USD/BRL Brazil 5.2255-85 5.2160-90 +0.18 5.2297 5.2163 -5.25
USD/MXN Mexico 18.2641-941 18.2866-3166 -0.12 18.3465 18.2757 +1.50
USD/ARS Argentina 1524.8329-429 1524.8938-9038 0.00 1525.0778 1523.4650 +5.07
Source: Tullett Prebon
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