Interbank Foreign Exchange Rates at 14:50 EST / 1850 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.79-80 158.07-08 -0.18 158.22 156.96 +0.71
EUR/USD Euro 1.1251-54 1.1241-44 +0.09 1.1288 1.1221 -4.23
GBP/USD U.K . 1.3237-39 1.3193-95 +0.33 1.3257 1.3180 -1.77
USD/CHF Switzerland 0.8285-89 0.8307-11 -0.26 0.8330 0.8228 +4.55
USD/CAD Canada 1.4256-61 1.4219-24 +0.26 1.4263 1.4203 +3.88
AUD/USD Australia 0.6950-54 0.6928-32 +0.32 0.6976 0.6912 +4.17
NZD/USD New Zealand 0.5609-15 0.5601-07 +0.14 0.5643 0.5585 -2.50
Euro Rates
EUR/JPY Japan 177.53-57 177.69-73 -0.09 177.92 176.61 -3.52
EUR/GBP U.K. 0.8499-502 0.8519-22 -0.23 0.8529 0.8498 -2.51
EUR/CHF Switzerland 0.9323-26 0.9341-44 -0.19 0.9361 0.9261 +0.13
EUR/CAD Canada 1.6037-47 1.5981-91 +0.35 1.6060 1.5979 -0.48
EUR/AUD Australia 1.6182-92 1.6216-26 -0.21 1.6253 1.6136 -8.04
EUR/DKK Denmark 7.4742-49 7.4752-59 -0.01 7.4792 7.4720 +0.07
EUR/NOK Norway 10.8259-309 10.8275-325 -0.01 10.8500 10.7488 -8.59
EUR/SEK Sweden 11.2856-956 11.2942-3042 -0.08 11.3120 11.2680 +4.37
EUR/CZK Czech Rep. 24.435-65 24.444-74 -0.04 24.480 24.419 +1.16
EUR/HUF Hungary 368.41-81 368.83-09 -0.11 369.45 366.87 -4.11
EUR/PLN Poland 4.3831-927 4.3727-823 +0.24 4.3882 4.3716 +4.00
Yen Rates
AUD/JPY Australia 109.66-70 109.53-57 +0.12 109.90 109.22 +4.89
GBP/JPY U.K. 208.85-91 208.57-63 +0.13 208.97 207.72 -1.06
CAD/JPY Canada 110.66-70 111.13-17 -0.42 111.31 110.39 -3.03
NZD/JPY New Zealand 88.53-57 88.57-61 -0.05 89.31 88.23 -1.81
Other Dollar Rates
USD/CZK Czech Rep. 21.704-54 21.730-80 -0.12 21.804 21.638 +5.61
USD/HUF Hungary 327.42-82 328.04-44 -0.19 329.28 325.43 +0.09
USD/DKK Denmark 6.6422-32 6.6484-94 -0.09 6.6603 6.6227 +4.46
USD/NOK Norway 9.6204-64 9.6294-354 -0.09 9.6591 9.5878 -4.58
USD/PLN Poland 3.8954-9029 3.8891-966 +0.16 3.9021 3.8768 +8.56
USD/SEK Sweden 10.0295-385 10.0455-545 -0.16 10.0678 10.0001 +8.95
USD/ZAR S. Africa 16.6539-839 16.6821-7121 -0.17 16.7476 16.5629 +0.64
USD/CNY China 6.7038-58 6.7036-56 +0.00 6.7053 6.7044 -4.13
USD/HKD Hong Kong 7.8472-73 7.8458-59 +0.02 7.8496 7.8454 +0.82
USD/MYR Malaysia 4.0827-77 4.0821-71 +0.01 4.0892 4.0822 +0.67
USD/INR India 96.171-00 96.287-88 -0.12 96.343 96.007 +7.01
USD/IDR Indonesia 17917-31 17967-81 -0.28 17993 17854 +7.37
USD/PHP Philippines 62.560-80 62.787-807 -0.36 62.797 62.452 +6.20
USD/SGD Singapore 1.2791-801 1.2799-809 -0.06 1.2825 1.2741 -0.47
USD/KRW S. Korea 1345.00-7.00 1358.02-60.02 -0.96 1366.20 1342.37 -6.57
USD/TWD Taiwan 31.848-78 31.891-921 -0.14 31.985 31.778 +1.64
USD/THB Thailand 33.570-90 33.650-70 -0.24 33.710 33.450 +6.60
USD/VND Vietnam 25984-7 25981-4 +0.01 26007 25974 -1.20
USD/BRL Brazil 5.2239-69 5.2160-90 +0.15 5.2400 5.1990 -5.28
USD/MXN Mexico 18.1952-2252 18.2866-3166 -0.50 18.3555 18.1104 +1.12
USD/ARS Argentina 1524.8363-463 1524.8938-9038 0.00 1525.6270 1522.9900 +5.07
Source: Tullett Prebon
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