Interbank Foreign Exchange Rates at 03:50 EST / 0750 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 158.25-26 157.41-42 +0.54 158.46 157.33 +1.01
EUR/USD Euro 1.1308-11 1.1329-32 -0.19 1.1340 1.1299 -3.74
GBP/USD U.K . 1.3236-38 1.3263-65 -0.20 1.3275 1.3225 -1.77
USD/CHF Switzerland 0.8339-43 0.8356-60 -0.20 0.8383 0.8334 +5.24
USD/CAD Canada 1.4240-45 1.4231-36 +0.06 1.4253 1.4214 +3.76
AUD/USD Australia 0.6940-44 0.6942-46 -0.03 0.6957 0.6936 +4.02
NZD/USD New Zealand 0.5610-16 0.5630-36 -0.36 0.5653 0.5604 -2.48
Euro Rates
EUR/JPY Japan 178.92-96 178.32-36 +0.34 179.33 178.22 -2.77
EUR/GBP U.K. 0.8543-46 0.8540-43 +0.04 0.8549 0.8531 -2.01
EUR/CHF Switzerland 0.9431-34 0.9468-71 -0.39 0.9484 0.9425 +1.29
EUR/CAD Canada 1.6096-106 1.6119-29 -0.14 1.6141 1.6091 -0.11
EUR/AUD Australia 1.6286-96 1.6308-18 -0.13 1.6347 1.6269 -7.45
EUR/DKK Denmark 7.4752-59 7.4755-62 0.00 7.4771 7.4736 +0.08
EUR/NOK Norway 10.8987-9037 10.8975-9025 +0.01 10.9220 10.7511 -7.97
EUR/SEK Sweden 11.3509-609 11.3380-480 +0.11 11.3665 11.3278 +4.98
EUR/CZK Czech Rep. 24.446-76 24.421-51 +0.10 24.477 24.421 +1.21
EUR/HUF Hungary 367.79-8.19 366.15-55 +0.45 368.22 365.94 -4.27
EUR/PLN Poland 4.3704-800 4.3594-690 +0.25 4.3801 4.3618 +3.70
Yen Rates
AUD/JPY Australia 109.82-86 109.29-33 +0.48 110.12 109.27 +5.04
GBP/JPY U.K. 209.45-51 208.76-82 +0.33 210.01 208.63 -0.78
CAD/JPY Canada 111.13-17 110.58-62 +0.50 111.31 110.53 -2.62
NZD/JPY New Zealand 88.81-85 88.63-67 +0.20 89.34 88.58 -1.50
Other Dollar Rates
USD/CZK Czech Rep. 21.609-59 21.542-92 +0.31 21.660 21.541 +5.14
USD/HUF Hungary 325.17-57 323.07-47 +0.65 325.95 322.95 -0.60
USD/DKK Denmark 6.6106-16 6.5979-89 +0.19 6.6163 6.5940 +3.96
USD/NOK Norway 9.6382-442 9.6185-245 +0.20 9.6490 9.5756 -4.40
USD/PLN Poland 3.8652-727 3.8476-551 +0.46 3.8743 3.8482 +7.72
USD/SEK Sweden 10.0390-480 10.0076-166 +0.31 10.0595 10.0003 +9.05
USD/ZAR S. Africa 16.5411-711 16.4058-358 +0.82 16.5844 16.3906 -0.05
USD/CNY China 6.7038-58 6.7038-58 0.00 6.7059 6.7043 -4.13
USD/HKD Hong Kong 7.8469-70 7.8470-71 0.00 7.8486 7.8447 +0.82
USD/MYR Malaysia 4.0835-85 4.0781-831 +0.13 4.0890 4.0801 +0.69
USD/INR India 96.161-00 95.947-48 +0.22 96.211 95.903 +7.00
USD/IDR Indonesia 17966-80 17930-44 +0.20 17995 17914 +7.66
USD/PHP Philippines 62.730-45 62.751-71 -0.04 62.800 62.725 +6.49
USD/SGD Singapore 1.2797-807 1.2773-83 +0.19 1.2809 1.2758 -0.42
USD/KRW S. Korea 1361.12-3.12 1355.91-7.91 +0.38 1363.85 1356.48 -5.45
USD/TWD Taiwan 32.000-30 31.867-97 +0.42 32.050 31.859 +2.13
USD/THB Thailand 33.670-90 33.590-610 +0.24 33.720 33.560 +6.92
USD/VND Vietnam 25978-81 25961-4 +0.07 25981 25952 -1.22
USD/BRL Brazil 5.1794-824 5.1723-53 +0.14 5.1866 5.1737 -6.09
USD/MXN Mexico 18.2188-488 18.0531-831 +0.92 18.2500 18.0620 +1.25
USD/ARS Argentina 1525.0044-144 1524.9574-674 +0.00 1525.3250 1521.9150 +5.08
Source: Tullett Prebon
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