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 157.47-48 157.41-42 +0.04 157.49 157.33 +0.51
EUR/USD Euro 1.1329-32 1.1329-32 0.00 1.1337 1.1329 -3.57
GBP/USD U.K . 1.3263-65 1.3263-65 0.00 1.3275 1.3259 -1.57
USD/CHF Switzerland 0.8354-58 0.8356-60 -0.02 0.8368 0.8340 +5.43
USD/CAD Canada 1.4232-37 1.4231-36 +0.01 1.4239 1.4214 +3.70
AUD/USD Australia 0.6946-50 0.6942-46 +0.06 0.6956 0.6943 +4.11
NZD/USD New Zealand 0.5631-37 0.5630-36 +0.02 0.5653 0.5630 -2.12
Euro Rates
EUR/JPY Japan 178.40-44 178.32-36 +0.04 178.45 178.22 -3.05
EUR/GBP U.K. 0.8541-44 0.8540-43 +0.01 0.8548 0.8537 -2.03
EUR/CHF Switzerland 0.9466-69 0.9468-71 -0.02 0.9478 0.9458 +1.66
EUR/CAD Canada 1.6119-29 1.6119-29 0.00 1.6130 1.6112 +0.03
EUR/AUD Australia 1.6302-12 1.6308-18 -0.04 1.6347 1.6291 -7.36
EUR/DKK Denmark 7.4751-58 7.4755-62 -0.01 7.4771 7.4736 +0.08
EUR/NOK Norway 10.9016-66 10.8975-9025 +0.04 10.9188 10.7511 -7.95
EUR/SEK Sweden 11.3323-423 11.3380-480 -0.05 11.3473 11.3352 +4.80
EUR/CZK Czech Rep. 24.411-41 24.421-51 -0.04 24.439 24.423 +1.06
EUR/HUF Hungary 366.41-81 366.15-55 +0.07 366.81 365.94 -4.63
EUR/PLN Poland 4.3585-681 4.3594-690 -0.02 4.3661 4.3618 +3.42
Yen Rates
AUD/JPY Australia 109.38-42 109.29-33 +0.08 109.48 109.27 +4.62
GBP/JPY U.K. 208.86-92 208.76-82 +0.05 208.97 208.63 -1.06
CAD/JPY Canada 110.62-66 110.58-62 +0.04 110.73 110.53 -3.07
NZD/JPY New Zealand 88.71-75 88.63-67 +0.09 89.34 88.58 -1.61
Other Dollar Rates
USD/CZK Czech Rep. 21.535-85 21.542-92 -0.03 21.568 21.552 +4.78
USD/HUF Hungary 323.43-83 323.07-47 +0.11 323.77 323.13 -1.13
USD/DKK Denmark 6.5977-87 6.5979-89 0.00 6.5984 6.5963 +3.76
USD/NOK Norway 9.6218-78 9.6185-245 +0.03 9.6349 9.5756 -4.56
USD/PLN Poland 3.8472-547 3.8476-551 -0.01 3.8525 3.8497 +7.22
USD/SEK Sweden 10.0023-113 10.0076-166 -0.05 10.0128 10.0034 +8.65
USD/ZAR S. Africa 16.4082-382 16.4058-358 +0.01 16.4390 16.3906 -0.85
USD/CNY China 6.7037-57 6.7038-58 0.00 6.7052 6.7043 -4.13
USD/HKD Hong Kong 7.8465-66 7.8470-71 -0.01 7.8486 7.8447 +0.81
USD/MYR Malaysia 4.0778-828 4.0781-831 -0.01 4.0808 4.0801 +0.55
USD/INR India 95.908-00 95.947-48 -0.04 95.993 95.904 +6.72
USD/IDR Indonesia 17930-44 17930-44 0.00 17937 17937 +7.45
USD/PHP Philippines 62.751-71 62.751-71 0.00 62.761 62.761 +6.53
USD/SGD Singapore 1.2772-82 1.2773-83 -0.01 1.2781 1.2758 -0.61
USD/KRW S. Korea 1355.78-7.78 1355.91-7.91 -0.01 1359.53 1356.51 -5.82
USD/TWD Taiwan 31.868-98 31.867-97 +0.00 31.906 31.861 +1.71
USD/THB Thailand 33.590-610 33.590-610 0.00 33.640 33.560 +6.67
USD/VND Vietnam 25961-4 25961-4 0.00 25963 25962 -1.29
USD/BRL Brazil 5.1789-819 5.1723-53 +0.13 5.1856 5.1737 -6.10
USD/MXN Mexico 18.0652-952 18.0531-831 +0.07 18.0965 18.0620 +0.40
USD/ARS Argentina 1524.9858-958 1524.9574-674 +0.00 1525.3250 1524.4450 +5.08
Source: Tullett Prebon
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