Interbank Foreign Exchange Rates at 11:50 EST / 1550 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.55-56 157.41-42 +0.09 158.46 157.29 +0.56
EUR/USD Euro 1.1230-33 1.1329-32 -0.87 1.1340 1.1229 -4.41
GBP/USD U.K . 1.3193-95 1.3263-65 -0.53 1.3275 1.3186 -2.09
USD/CHF Switzerland 0.8305-09 0.8356-60 -0.61 0.8383 0.8292 +4.81
USD/CAD Canada 1.4254-59 1.4231-36 +0.16 1.4265 1.4214 +3.86
AUD/USD Australia 0.6908-12 0.6942-46 -0.49 0.6957 0.6905 +3.54
NZD/USD New Zealand 0.5598-604 0.5630-36 -0.57 0.5653 0.5596 -2.69
Euro Rates
EUR/JPY Japan 176.94-98 178.32-36 -0.77 179.33 176.77 -3.84
EUR/GBP U.K. 0.8513-16 0.8540-43 -0.32 0.8550 0.8512 -2.35
EUR/CHF Switzerland 0.9329-32 0.9468-71 -1.47 0.9484 0.9329 +0.19
EUR/CAD Canada 1.6003-13 1.6119-29 -0.72 1.6141 1.6006 -0.69
EUR/AUD Australia 1.6253-63 1.6308-18 -0.34 1.6347 1.6232 -7.64
EUR/DKK Denmark 7.4747-54 7.4755-62 -0.01 7.4771 7.4736 +0.08
EUR/NOK Norway 10.8224-74 10.8975-9025 -0.69 10.9220 10.7511 -8.62
EUR/SEK Sweden 11.3014-114 11.3380-480 -0.32 11.3665 11.3014 +4.52
EUR/CZK Czech Rep. 24.456-86 24.421-51 +0.14 24.492 24.421 +1.25
EUR/HUF Hungary 369.11-51 366.15-55 +0.81 369.65 365.94 -3.93
EUR/PLN Poland 4.3713-809 4.3594-690 +0.27 4.3813 4.3618 +3.72
Yen Rates
AUD/JPY Australia 108.83-87 109.29-33 -0.42 110.12 108.70 +4.09
GBP/JPY U.K. 207.85-91 208.76-82 -0.44 210.01 207.60 -1.53
CAD/JPY Canada 110.53-57 110.58-62 -0.05 111.31 110.38 -3.14
NZD/JPY New Zealand 88.22-26 88.63-67 -0.46 89.34 88.12 -2.15
Other Dollar Rates
USD/CZK Czech Rep. 21.765-815 21.542-92 +1.03 21.795 21.541 +5.90
USD/HUF Hungary 328.64-9.04 323.07-47 +1.72 329.17 322.95 +0.46
USD/DKK Denmark 6.6556-66 6.5979-89 +0.87 6.6569 6.5940 +4.67
USD/NOK Norway 9.6358-418 9.6185-245 +0.18 9.6600 9.5756 -4.42
USD/PLN Poland 3.8930-9005 3.8476-551 +1.18 3.9009 3.8482 +8.50
USD/SEK Sweden 10.0634-724 10.0076-166 +0.56 10.0739 10.0003 +9.32
USD/ZAR S. Africa 16.7013-313 16.4058-358 +1.80 16.7186 16.3906 +0.92
USD/CNY China 6.7038-58 6.7038-58 0.00 6.7059 6.7043 -4.13
USD/HKD Hong Kong 7.8463-64 7.8470-71 -0.01 7.8486 7.8447 +0.81
USD/MYR Malaysia 4.0835-85 4.0781-831 +0.13 4.0890 4.0801 +0.69
USD/INR India 96.328-29 95.947-48 +0.40 96.329 95.903 +7.19
USD/IDR Indonesia 18002-16 17930-44 +0.40 18015 17914 +7.88
USD/PHP Philippines 62.801-21 62.751-71 +0.08 62.982 62.725 +6.61
USD/SGD Singapore 1.2812-22 1.2773-83 +0.31 1.2820 1.2758 -0.30
USD/KRW S. Korea 1364.03-6.03 1355.91-7.91 +0.60 1367.11 1356.48 -5.25
USD/TWD Taiwan 31.929-59 31.867-97 +0.19 32.081 31.859 +1.90
USD/THB Thailand 33.690-710 33.590-610 +0.30 33.730 33.560 +6.98
USD/VND Vietnam 25981-4 25961-4 +0.08 25987 25952 -1.21
USD/BRL Brazil 5.2312-42 5.1723-53 +1.14 5.2388 5.1686 -5.15
USD/MXN Mexico 18.3787-4087 18.0531-831 +1.80 18.3985 18.0620 +2.14
USD/ARS Argentina 1525.0740-840 1524.9574-674 +0.01 1525.3314 1521.9150 +5.09
Source: Tullett Prebon
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