Interbank Foreign Exchange Rates at 17:50 EST / 2150 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.34-35 157.41-42 -0.04 157.47 157.33 +0.43
EUR/USD Euro 1.1330-33 1.1329-32 +0.01 1.1337 1.1330 -3.56
GBP/USD U.K . 1.3264-66 1.3263-65 +0.01 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 1.4229-34 1.4231-36 -0.01 1.4238 1.4214 +3.68
AUD/USD Australia 0.6944-48 0.6942-46 +0.03 0.6956 0.6944 +4.08
NZD/USD New Zealand 0.5632-38 0.5630-36 +0.04 0.5653 0.5631 -2.10
Euro Rates
EUR/JPY Japan 178.28-32 178.32-36 -0.02 178.44 178.27 -3.12
EUR/GBP U.K. 0.8540-43 0.8540-43 0.00 0.8548 0.8537 -2.04
EUR/CHF Switzerland 0.9467-70 0.9468-71 -0.01 0.9478 0.9458 +1.68
EUR/CAD Canada 1.6119-29 1.6119-29 0.00 1.6130 1.6112 +0.03
EUR/AUD Australia 1.6308-18 1.6308-18 0.00 1.6347 1.6291 -7.32
EUR/DKK Denmark 7.4753-60 7.4755-62 0.00 7.4771 7.4736 +0.08
EUR/NOK Norway 10.8973-9023 10.8975-9025 0.00 10.9188 10.7511 -7.98
EUR/SEK Sweden 11.3383-483 11.3380-480 +0.00 11.3448 11.3353 +4.86
EUR/CZK Czech Rep. 24.418-48 24.421-51 -0.01 24.439 24.426 +1.09
EUR/HUF Hungary 366.43-83 366.15-55 +0.08 366.76 366.28 -4.63
EUR/PLN Poland 4.3591-687 4.3594-690 -0.01 4.3661 4.3627 +3.43
Yen Rates
AUD/JPY Australia 109.29-33 109.29-33 0.00 109.48 109.27 +4.53
GBP/JPY U.K. 208.73-79 208.76-82 -0.01 208.97 208.63 -1.12
CAD/JPY Canada 110.57-61 110.58-62 -0.01 110.73 110.53 -3.11
NZD/JPY New Zealand 88.67-71 88.63-67 +0.05 89.34 88.58 -1.65
Other Dollar Rates
USD/CZK Czech Rep. 21.536-86 21.542-92 -0.03 21.568 21.557 +4.79
USD/HUF Hungary 323.33-73 323.07-47 +0.08 323.77 323.19 -1.16
USD/DKK Denmark 6.5968-78 6.5979-89 -0.02 6.5984 6.5967 +3.75
USD/NOK Norway 9.6168-228 9.6185-245 -0.02 9.6349 9.5756 -4.61
USD/PLN Poland 3.8470-545 3.8476-551 -0.02 3.8515 3.8503 +7.22
USD/SEK Sweden 10.0058-148 10.0076-166 -0.02 10.0121 10.0062 +8.69
USD/ZAR S. Africa 16.4047-347 16.4058-358 -0.01 16.4341 16.3906 -0.87
USD/CNY China 6.7038-58 6.7038-58 0.00 6.7052 6.7046 -4.13
USD/HKD Hong Kong 7.8468-69 7.8470-71 0.00 7.8486 7.8455 +0.82
USD/MYR Malaysia 4.0777-827 4.0781-831 -0.01 4.0808 4.0801 +0.55
USD/INR India 95.964-65 95.947-48 +0.02 95.993 95.932 +6.78
USD/IDR Indonesia 17930-44 17930-44 0.00 17963 17833 +7.45
USD/PHP Philippines 62.751-71 62.751-71 0.00 62.946 62.568 +6.53
USD/SGD Singapore 1.2766-76 1.2773-83 -0.05 1.2781 1.2758 -0.66
USD/KRW S. Korea 1357.05-9.05 1355.91-7.91 +0.08 1358.05 1356.56 -5.73
USD/TWD Taiwan 31.875-905 31.867-97 +0.02 31.893 31.874 +1.73
USD/THB Thailand 33.580-600 33.590-610 -0.03 33.610 33.570 +6.63
USD/VND Vietnam 25961-4 25961-4 0.00 25980 25960 -1.29
USD/BRL Brazil 5.1804-34 5.1723-53 +0.16 5.1844 5.1737 -6.07
USD/MXN Mexico 18.0488-788 18.0531-831 -0.02 18.0892 18.0620 +0.31
USD/ARS Argentina 1525.0085-185 1524.9574-674 +0.00 1525.1744 1524.4450 +5.08
Source: Tullett Prebon
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