Interbank Foreign Exchange Rates at 08:50 EST / 1250 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.80-81 155.97-98 +1.18 158.07 155.88 +0.73
EUR/USD Euro 1.1465-68 1.1474-77 -0.08 1.1495 1.1455 -2.41
GBP/USD U.K . 1.3346-48 1.3356-58 -0.07 1.3377 1.3335 -0.96
USD/CHF Switzerland 0.8250-54 0.8243-47 +0.08 0.8261 0.8225 +4.11
USD/CAD Canada 1.4007-12 1.3988-93 +0.14 1.4018 1.3977 +2.06
AUD/USD Australia 0.7113-17 0.7107-11 +0.08 0.7138 0.7107 +6.61
NZD/USD New Zealand 0.5706-12 0.5728-34 -0.38 0.5745 0.5705 -0.82
Euro Rates
EUR/JPY Japan 180.94-98 178.97-09 +1.10 181.56 178.93 -1.67
EUR/GBP U.K. 0.8591-94 0.8589-92 +0.02 0.8601 0.8584 -1.46
EUR/CHF Switzerland 0.9461-64 0.9461-64 0.00 0.9481 0.9453 +1.61
EUR/CAD Canada 1.6056-66 1.6049-59 +0.04 1.6082 1.6049 -0.36
EUR/AUD Australia 1.6113-23 1.6136-46 -0.14 1.6152 1.6086 -8.43
EUR/DKK Denmark 7.4751-58 7.4750-57 +0.00 7.4792 7.4728 +0.08
EUR/NOK Norway 10.8094-144 10.8110-60 -0.01 10.8512 10.6873 -8.72
EUR/SEK Sweden 11.2947-3047 11.2691-791 +0.23 11.3025 11.2462 +4.46
EUR/CZK Czech Rep. 24.329-59 24.307-37 +0.09 24.348 24.301 +0.72
EUR/HUF Hungary 364.04-44 362.56-96 +0.41 364.61 362.00 -5.25
EUR/PLN Poland 4.3579-677 4.3527-625 +0.12 4.3661 4.3531 +3.40
Yen Rates
AUD/JPY Australia 112.26-30 110.86-90 +1.26 112.63 110.82 +7.37
GBP/JPY U.K. 210.59-65 208.31-37 +1.09 211.29 208.22 -0.24
CAD/JPY Canada 112.66-70 111.47-51 +1.07 112.93 111.40 -1.28
NZD/JPY New Zealand 90.09-13 89.39-43 +0.78 90.46 89.19 -0.08
Other Dollar Rates
USD/CZK Czech Rep. 21.208-58 21.170-220 +0.18 21.256 21.144 +3.19
USD/HUF Hungary 317.48-88 315.89-06 +0.50 318.36 315.14 -2.95
USD/DKK Denmark 6.5195-205 6.5135-45 +0.09 6.5259 6.5050 +2.53
USD/NOK Norway 9.4271-331 9.4200-60 +0.08 9.4455 9.3598 -6.49
USD/PLN Poland 3.8017-92 3.7933-8008 +0.22 3.8107 3.7874 +5.96
USD/SEK Sweden 9.8512-602 9.8194-284 +0.32 9.8661 9.7980 +7.01
USD/ZAR S. Africa 16.2710-3010 16.2485-785 +0.14 16.2974 16.2231 -1.68
USD/CNY China 6.7016-36 6.7063-83 -0.07 6.7077 6.6963 -4.16
USD/HKD Hong Kong 7.8451-52 7.8460-61 -0.01 7.8469 7.8445 +0.80
USD/MYR Malaysia 4.0813-63 4.0958-1008 -0.35 4.1000 4.0770 +0.64
USD/INR India 95.983-84 95.819-20 +0.17 95.991 95.683 +6.80
USD/IDR Indonesia 17826-40 17767-81 +0.33 17842 17716 +6.82
USD/PHP Philippines 62.829-49 62.752-72 +0.12 62.945 62.595 +6.66
USD/SGD Singapore 1.2779-89 1.2753-63 +0.20 1.2790 1.2749 -0.56
USD/KRW S. Korea 1386.97-8.97 1379.59-81.59 +0.53 1389.05 1379.09 -3.65
USD/TWD Taiwan 31.825-55 31.859-89 -0.11 31.879 31.771 +1.57
USD/THB Thailand 33.370-90 33.270-90 +0.30 33.390 33.240 +5.97
USD/VND Vietnam 26021-4 26001-4 +0.07 26025 25975 -1.06
USD/BRL Brazil 5.1402-32 5.1276-306 +0.25 5.1463 5.1210 -6.80
USD/MXN Mexico 17.1721-2021 17.1522-822 +0.12 17.2035 17.1276 -4.56
USD/ARS Argentina 1509.9791-891 1509.8962-9062 +0.01 1510.2966 1509.6037 +4.05
Source: Tullett Prebon
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