Interbank Foreign Exchange Rates at 20:50 EST / 0050 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.79-80 157.41-42 +0.24 157.89 157.33 +0.71
EUR/USD Euro 1.1335-38 1.1329-32 +0.05 1.1339 1.1326 -3.52
GBP/USD U.K . 1.3270-72 1.3263-65 +0.05 1.3275 1.3259 -1.52
USD/CHF Switzerland 0.8349-53 0.8356-60 -0.08 0.8368 0.8340 +5.36
USD/CAD Canada 1.4233-38 1.4231-36 +0.01 1.4241 1.4214 +3.71
AUD/USD Australia 0.6941-45 0.6942-46 -0.01 0.6956 0.6939 +4.03
NZD/USD New Zealand 0.5634-40 0.5630-36 +0.07 0.5653 0.5630 -2.07
Euro Rates
EUR/JPY Japan 178.84-88 178.32-36 +0.29 178.94 178.22 -2.81
EUR/GBP U.K. 0.8542-45 0.8540-43 +0.02 0.8548 0.8537 -2.02
EUR/CHF Switzerland 0.9463-66 0.9468-71 -0.05 0.9478 0.9458 +1.63
EUR/CAD Canada 1.6128-38 1.6119-29 +0.06 1.6135 1.6112 +0.09
EUR/AUD Australia 1.6317-27 1.6308-18 +0.06 1.6347 1.6291 -7.27
EUR/DKK Denmark 7.4754-61 7.4755-62 0.00 7.4771 7.4736 +0.09
EUR/NOK Norway 10.9062-112 10.8975-9025 +0.08 10.9188 10.7511 -7.91
EUR/SEK Sweden 11.3381-481 11.3380-480 +0.00 11.3510 11.3278 +4.86
EUR/CZK Czech Rep. 24.414-44 24.421-51 -0.03 24.439 24.421 +1.07
EUR/HUF Hungary 366.10-50 366.15-55 -0.01 367.07 365.94 -4.71
EUR/PLN Poland 4.3578-674 4.3594-690 -0.04 4.3661 4.3618 +3.40
Yen Rates
AUD/JPY Australia 109.55-59 109.29-33 +0.24 109.64 109.27 +4.78
GBP/JPY U.K. 209.37-43 208.76-82 +0.29 209.45 208.63 -0.81
CAD/JPY Canada 110.85-89 110.58-62 +0.24 110.92 110.53 -2.86
NZD/JPY New Zealand 88.92-96 88.63-67 +0.33 89.34 88.58 -1.38
Other Dollar Rates
USD/CZK Czech Rep. 21.528-78 21.542-92 -0.07 21.575 21.543 +4.75
USD/HUF Hungary 322.97-3.37 323.07-47 -0.03 323.90 323.04 -1.27
USD/DKK Denmark 6.5947-57 6.5979-89 -0.05 6.6006 6.5946 +3.71
USD/NOK Norway 9.6207-67 9.6185-245 +0.02 9.6349 9.5756 -4.57
USD/PLN Poland 3.8453-528 3.8476-551 -0.06 3.8536 3.8482 +7.17
USD/SEK Sweden 10.0029-119 10.0076-166 -0.05 10.0169 10.0003 +8.66
USD/ZAR S. Africa 16.4251-551 16.4058-358 +0.12 16.4530 16.3906 -0.75
USD/CNY China 6.7041-61 6.7038-58 +0.00 6.7052 6.7043 -4.13
USD/HKD Hong Kong 7.8470-71 7.8470-71 0.00 7.8486 7.8447 +0.82
USD/MYR Malaysia 4.0840-90 4.0781-831 +0.14 4.0866 4.0801 +0.70
USD/INR India 95.971-00 95.947-48 +0.02 95.993 95.904 +6.79
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 1.2779-89 1.2773-83 +0.05 1.2784 1.2758 -0.56
USD/KRW S. Korea 1361.15-3.15 1355.91-7.91 +0.39 1362.90 1356.51 -5.45
USD/TWD Taiwan 31.857-87 31.867-97 -0.03 31.907 31.859 +1.67
USD/THB Thailand 33.630-50 33.590-610 +0.12 33.650 33.560 +6.79
USD/VND Vietnam 25961-4 25961-4 0.00 25963 25962 -1.29
USD/BRL Brazil 5.1821-51 5.1723-53 +0.19 5.1859 5.1737 -6.04
USD/MXN Mexico 18.0681-981 18.0531-831 +0.08 18.0965 18.0620 +0.41
USD/ARS Argentina 1524.9908-5.0008 1524.9574-674 +0.00 1525.3250 1524.4450 +5.08
Source: Tullett Prebon
At the request of the copyright holder, you need to log in to view this content LOGIN / SIGN UP Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.