Interbank Foreign Exchange Rates at 10:50 EST / 1450 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.62-63 155.97-98 +1.06 158.07 155.88 +0.61
EUR/USD Euro 1.1462-65 1.1474-77 -0.10 1.1495 1.1455 -2.43
GBP/USD U.K . 1.3359-61 1.3356-58 +0.02 1.3377 1.3335 -0.86
USD/CHF Switzerland 0.8243-47 0.8243-47 0.00 0.8261 0.8225 +4.02
USD/CAD Canada 1.4009-14 1.3988-93 +0.15 1.4018 1.3977 +2.08
AUD/USD Australia 0.7110-14 0.7107-11 +0.04 0.7138 0.7107 +6.56
NZD/USD New Zealand 0.5709-15 0.5728-34 -0.33 0.5745 0.5705 -0.76
Euro Rates
EUR/JPY Japan 180.68-72 178.97-09 +0.96 181.56 178.93 -1.81
EUR/GBP U.K. 0.8579-82 0.8589-92 -0.12 0.8601 0.8580 -1.59
EUR/CHF Switzerland 0.9449-52 0.9461-64 -0.13 0.9481 0.9449 +1.48
EUR/CAD Canada 1.6051-61 1.6049-59 +0.01 1.6082 1.6046 -0.39
EUR/AUD Australia 1.6115-25 1.6136-46 -0.13 1.6152 1.6086 -8.42
EUR/DKK Denmark 7.4751-58 7.4750-57 +0.00 7.4792 7.4728 +0.08
EUR/NOK Norway 10.8138-88 10.8110-60 +0.03 10.8512 10.6873 -8.69
EUR/SEK Sweden 11.3014-114 11.2691-791 +0.29 11.3086 11.2462 +4.52
EUR/CZK Czech Rep. 24.342-72 24.307-37 +0.14 24.362 24.301 +0.78
EUR/HUF Hungary 364.26-66 362.56-96 +0.47 365.11 362.00 -5.19
EUR/PLN Poland 4.3574-672 4.3527-625 +0.11 4.3661 4.3531 +3.39
Yen Rates
AUD/JPY Australia 112.07-11 110.86-90 +1.09 112.63 110.82 +7.19
GBP/JPY U.K. 210.54-60 208.31-37 +1.07 211.29 208.22 -0.26
CAD/JPY Canada 112.52-56 111.47-51 +0.94 112.93 111.40 -1.40
NZD/JPY New Zealand 90.02-06 89.39-43 +0.70 90.46 89.19 -0.16
Other Dollar Rates
USD/CZK Czech Rep. 21.227-77 21.170-220 +0.27 21.261 21.144 +3.29
USD/HUF Hungary 317.80-8.20 315.89-6.29 +0.60 318.57 315.14 -2.85
USD/DKK Denmark 6.5217-27 6.5135-45 +0.13 6.5259 6.5050 +2.57
USD/NOK Norway 9.4342-402 9.4200-60 +0.15 9.4455 9.3598 -6.42
USD/PLN Poland 3.8026-101 3.7933-8008 +0.24 3.8107 3.7874 +5.98
USD/SEK Sweden 9.8602-92 9.8194-284 +0.42 9.8661 9.7980 +7.11
USD/ZAR S. Africa 16.2852-3152 16.2485-785 +0.23 16.3071 16.2231 -1.59
USD/CNY China 6.7055-75 6.7063-83 -0.01 6.7077 6.6963 -4.11
USD/HKD Hong Kong 7.8461-62 7.8460-61 +0.00 7.8469 7.8445 +0.81
USD/MYR Malaysia 4.0813-63 4.0958-1008 -0.35 4.1000 4.0770 +0.64
USD/INR India 96.010-11 95.819-20 +0.20 96.028 95.683 +6.83
USD/IDR Indonesia 17822-36 17767-81 +0.31 17843 17716 +6.80
USD/PHP Philippines 62.967-87 62.752-72 +0.34 63.216 62.595 +6.89
USD/SGD Singapore 1.2779-89 1.2753-63 +0.20 1.2790 1.2749 -0.56
USD/KRW S. Korea 1388.88-90.88 1379.59-81.59 +0.67 1390.25 1379.09 -3.52
USD/TWD Taiwan 31.818-48 31.859-89 -0.13 31.879 31.771 +1.55
USD/THB Thailand 33.350-70 33.270-90 +0.24 33.400 33.240 +5.90
USD/VND Vietnam 26021-4 26001-4 +0.07 26025 25975 -1.06
USD/BRL Brazil 5.1590-620 5.1276-306 +0.61 5.1643 5.1210 -6.46
USD/MXN Mexico 17.2132-432 17.1522-822 +0.36 17.2345 17.1276 -4.33
USD/ARS Argentina 1510.7292-392 1509.8962-9062 +0.06 1512.5463 1509.1800 +4.10
Source: Tullett Prebon
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