Interbank Foreign Exchange Rates at 21:50 EST / 0150 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 158.11-12 157.41-42 +0.44 158.13 157.33 +0.92
EUR/USD Euro 1.1330-33 1.1329-32 +0.01 1.1340 1.1326 -3.56
GBP/USD U.K . 1.3263-65 1.3263-65 0.00 1.3275 1.3259 -1.57
USD/CHF Switzerland 0.8356-60 0.8356-60 0.00 0.8368 0.8340 +5.45
USD/CAD Canada 1.4239-44 1.4231-36 +0.06 1.4244 1.4214 +3.75
AUD/USD Australia 0.6941-45 0.6942-46 -0.01 0.6956 0.6939 +4.03
NZD/USD New Zealand 0.5624-30 0.5630-36 -0.11 0.5653 0.5625 -2.24
Euro Rates
EUR/JPY Japan 179.13-17 178.32-36 +0.45 179.25 178.22 -2.65
EUR/GBP U.K. 0.8541-44 0.8540-43 +0.01 0.8548 0.8537 -2.03
EUR/CHF Switzerland 0.9469-72 0.9468-71 +0.01 0.9478 0.9458 +1.70
EUR/CAD Canada 1.6129-39 1.6119-29 +0.06 1.6141 1.6112 +0.09
EUR/AUD Australia 1.6316-26 1.6308-18 +0.05 1.6347 1.6291 -7.28
EUR/DKK Denmark 7.4757-64 7.4755-62 +0.00 7.4771 7.4736 +0.09
EUR/NOK Norway 10.9092-142 10.8975-9025 +0.11 10.9188 10.7511 -7.88
EUR/SEK Sweden 11.3479-579 11.3380-480 +0.09 11.3590 11.3278 +4.95
EUR/CZK Czech Rep. 24.421-51 24.421-51 0.00 24.442 24.421 +1.10
EUR/HUF Hungary 366.09-49 366.15-55 -0.02 367.07 365.94 -4.71
EUR/PLN Poland 4.3586-682 4.3594-690 -0.02 4.3661 4.3618 +3.42
Yen Rates
AUD/JPY Australia 109.74-78 109.29-33 +0.41 109.81 109.27 +4.96
GBP/JPY U.K. 209.69-75 208.76-82 +0.45 209.85 208.63 -0.66
CAD/JPY Canada 111.01-05 110.58-62 +0.39 111.07 110.53 -2.72
NZD/JPY New Zealand 88.95-99 88.63-67 +0.36 89.34 88.58 -1.34
Other Dollar Rates
USD/CZK Czech Rep. 21.541-91 21.542-92 0.00 21.575 21.541 +4.81
USD/HUF Hungary 323.08-48 323.07-47 +0.00 323.90 322.95 -1.24
USD/DKK Denmark 6.5975-85 6.5979-89 -0.01 6.6006 6.5940 +3.76
USD/NOK Norway 9.6275-335 9.6185-245 +0.09 9.6349 9.5756 -4.50
USD/PLN Poland 3.8468-543 3.8476-551 -0.02 3.8536 3.8482 +7.21
USD/SEK Sweden 10.0152-242 10.0076-166 +0.08 10.0234 10.0003 +8.79
USD/ZAR S. Africa 16.4344-644 16.4058-358 +0.17 16.4530 16.3906 -0.69
USD/CNY China 6.7038-58 6.7038-58 0.00 6.7059 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 4.0825-75 4.0781-831 +0.11 4.0890 4.0801 +0.67
USD/INR India 95.993-94 95.947-48 +0.05 96.003 95.904 +6.81
USD/IDR Indonesia 17922-36 17930-44 -0.04 17937 17914 +7.40
USD/PHP Philippines 62.720-30 62.751-71 -0.06 62.800 62.725 +6.47
USD/SGD Singapore 1.2785-95 1.2773-83 +0.09 1.2792 1.2758 -0.51
USD/KRW S. Korea 1360.08-2.08 1355.91-7.91 +0.31 1363.00 1356.51 -5.52
USD/TWD Taiwan 31.891-921 31.867-97 +0.07 31.946 31.859 +1.78
USD/THB Thailand 33.650-70 33.590-610 +0.18 33.710 33.560 +6.86
USD/VND Vietnam 25956-9 25961-4 -0.02 25963 25952 -1.30
USD/BRL Brazil 5.1818-48 5.1723-53 +0.18 5.1859 5.1737 -6.05
USD/MXN Mexico 18.0898-1198 18.0531-831 +0.20 18.1090 18.0620 +0.54
USD/ARS Argentina 1524.9858-958 1524.9574-674 +0.00 1525.3250 1524.4450 +5.08
Source: Tullett Prebon
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