Interbank Foreign Exchange Rates at 12:50 EST / 1650 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.77-78 157.41-42 +0.23 158.46 157.29 +0.70
EUR/USD Euro 1.1221-24 1.1329-32 -0.95 1.1340 1.1218 -4.49
GBP/USD U.K . 1.3187-89 1.3263-65 -0.57 1.3275 1.3182 -2.14
USD/CHF Switzerland 0.8317-21 0.8356-60 -0.47 0.8383 0.8292 +4.96
USD/CAD Canada 1.4245-50 1.4231-36 +0.10 1.4265 1.4214 +3.80
AUD/USD Australia 0.6911-15 0.6942-46 -0.45 0.6957 0.6903 +3.58
NZD/USD New Zealand 0.5596-602 0.5630-36 -0.60 0.5653 0.5593 -2.73
Euro Rates
EUR/JPY Japan 177.03-07 178.32-36 -0.72 179.33 176.77 -3.80
EUR/GBP U.K. 0.8507-10 0.8540-43 -0.39 0.8550 0.8508 -2.42
EUR/CHF Switzerland 0.9335-38 0.9468-71 -1.40 0.9484 0.9325 +0.26
EUR/CAD Canada 1.5981-91 1.6119-29 -0.86 1.6141 1.5985 -0.83
EUR/AUD Australia 1.6224-34 1.6308-18 -0.51 1.6347 1.6222 -7.80
EUR/DKK Denmark 7.4746-53 7.4755-62 -0.01 7.4771 7.4736 +0.07
EUR/NOK Norway 10.8132-82 10.8975-9025 -0.77 10.9220 10.7511 -8.69
EUR/SEK Sweden 11.2864-964 11.3380-480 -0.45 11.3665 11.2900 +4.38
EUR/CZK Czech Rep. 24.451-81 24.421-51 +0.12 24.492 24.421 +1.23
EUR/HUF Hungary 368.84-9.24 366.15-55 +0.73 369.65 365.94 -4.00
EUR/PLN Poland 4.3652-748 4.3594-690 +0.13 4.3813 4.3618 +3.57
Yen Rates
AUD/JPY Australia 109.06-10 109.29-33 -0.21 110.12 108.70 +4.31
GBP/JPY U.K. 208.07-13 208.76-82 -0.33 210.01 207.60 -1.43
CAD/JPY Canada 110.72-76 110.58-62 +0.13 111.31 110.38 -2.98
NZD/JPY New Zealand 88.32-36 88.63-67 -0.35 89.34 88.12 -2.04
Other Dollar Rates
USD/CZK Czech Rep. 21.777-827 21.542-92 +1.09 21.815 21.541 +5.96
USD/HUF Hungary 328.64-9.04 323.07-47 +1.72 329.27 322.95 +0.46
USD/DKK Denmark 6.6601-11 6.5979-89 +0.94 6.6634 6.5940 +4.74
USD/NOK Norway 9.6347-407 9.6185-245 +0.17 9.6600 9.5756 -4.43
USD/PLN Poland 3.8906-81 3.8476-551 +1.12 3.9016 3.8482 +8.43
USD/SEK Sweden 10.0570-660 10.0076-166 +0.49 10.0820 10.0003 +9.25
USD/ZAR S. Africa 16.6574-874 16.4058-358 +1.53 16.7323 16.3906 +0.66
USD/CNY China 6.7037-57 6.7038-58 0.00 6.7059 6.7043 -4.13
USD/HKD Hong Kong 7.8452-53 7.8470-71 -0.02 7.8486 7.8447 +0.80
USD/MYR Malaysia 4.0834-84 4.0781-831 +0.13 4.0890 4.0801 +0.69
USD/INR India 96.322-23 95.947-48 +0.39 96.364 95.903 +7.18
USD/IDR Indonesia 17996-8010 17930-44 +0.37 18015 17914 +7.84
USD/PHP Philippines 62.788-808 62.751-71 +0.06 62.982 62.725 +6.59
USD/SGD Singapore 1.2806-16 1.2773-83 +0.26 1.2822 1.2758 -0.35
USD/KRW S. Korea 1361.79-3.79 1355.91-7.91 +0.43 1367.11 1356.48 -5.40
USD/TWD Taiwan 31.933-63 31.867-97 +0.21 32.081 31.859 +1.91
USD/THB Thailand 33.660-80 33.590-610 +0.21 33.740 33.560 +6.89
USD/VND Vietnam 25981-4 25961-4 +0.08 25987 25952 -1.21
USD/BRL Brazil 5.2304-34 5.1723-53 +1.12 5.2388 5.1686 -5.16
USD/MXN Mexico 18.3623-923 18.0531-831 +1.71 18.4365 18.0620 +2.05
USD/ARS Argentina 1524.9739-839 1524.9574-674 +0.00 1525.3314 1521.9150 +5.08
Source: Tullett Prebon
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