Interbank Foreign Exchange Rates at 17:50 EST / 2150 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 155.97-98 155.97-98 +0.00 156.02 155.93 -0.45
EUR/USD Euro 1.1476-79 1.1474-77 +0.02 1.1484 1.1476 -2.31
GBP/USD U.K . 1.3359-61 1.3356-58 +0.02 1.3363 1.3353 -0.86
USD/CHF Switzerland 0.8241-45 0.8243-47 -0.02 0.8249 0.8240 +4.00
USD/CAD Canada 1.3993-98 1.3988-93 +0.04 1.4002 1.3989 +1.96
AUD/USD Australia 0.7107-11 0.7107-11 0.00 0.7118 0.7108 +6.52
NZD/USD New Zealand 0.5724-30 0.5728-34 -0.07 0.5745 0.5720 -0.50
Euro Rates
EUR/JPY Japan 179.01-05 178.97-09 +0.02 179.13 178.95 -2.72
EUR/GBP U.K. 0.8590-93 0.8589-92 +0.01 0.8601 0.8590 -1.47
EUR/CHF Switzerland 0.9459-62 0.9461-64 -0.02 0.9470 0.9459 +1.59
EUR/CAD Canada 1.6055-65 1.6049-59 +0.04 1.6064 1.6053 -0.37
EUR/AUD Australia 1.6136-46 1.6136-46 0.00 1.6146 1.6130 -8.30
EUR/DKK Denmark 7.4753-60 7.4750-57 +0.00 7.4792 7.4728 +0.08
EUR/NOK Norway 10.8062-112 10.8110-60 -0.04 10.8512 10.6873 -8.75
EUR/SEK Sweden 11.2565-665 11.2691-791 -0.11 11.2737 11.2584 +4.10
EUR/CZK Czech Rep. 24.296-326 24.307-37 -0.05 24.323 24.304 +0.59
EUR/HUF Hungary 362.80-3.20 362.56-96 +0.07 363.21 362.74 -5.57
EUR/PLN Poland 4.3530-628 4.3527-625 +0.01 4.3598 4.3563 +3.29
Yen Rates
AUD/JPY Australia 110.86-90 110.86-90 0.00 111.00 110.87 +6.03
GBP/JPY U.K. 208.36-42 208.31-37 +0.02 208.44 208.22 -1.29
CAD/JPY Canada 111.44-48 111.47-51 -0.03 111.54 111.40 -2.35
NZD/JPY New Zealand 89.32-36 89.39-43 -0.08 90.46 89.19 -0.93
Other Dollar Rates
USD/CZK Czech Rep. 21.158-208 21.170-220 -0.05 21.195 21.177 +2.95
USD/HUF Hungary 316.11-51 315.89-06 +0.07 316.43 316.00 -3.37
USD/DKK Denmark 6.5132-42 6.5135-45 0.00 6.5145 6.5122 +2.43
USD/NOK Norway 9.4131-91 9.4200-60 -0.07 9.4250 9.3598 -6.63
USD/PLN Poland 3.7932-8007 3.7933-8008 0.00 3.7976 3.7954 +5.72
USD/SEK Sweden 9.8102-92 9.8194-284 -0.09 9.8239 9.8080 +6.57
USD/ZAR S. Africa 16.2521-821 16.2485-785 +0.02 16.2831 16.2531 -1.79
USD/CNY China 6.7060-80 6.7063-83 0.00 6.7077 6.7069 -4.10
USD/HKD Hong Kong 7.8458-59 7.8460-61 0.00 7.8465 7.8454 +0.81
USD/MYR Malaysia 4.0957-1007 4.0958-1008 0.00 4.0985 4.0979 +0.99
USD/INR India 95.935-36 95.819-20 +0.12 95.936 95.936 +6.75
USD/IDR Indonesia 17748-62 17767-81 -0.11 17774 17752 +6.36
USD/PHP Philippines 62.752-72 62.752-72 0.00 62.848 62.628 +6.53
USD/SGD Singapore 1.2749-59 1.2753-63 -0.03 1.2771 1.2749 -0.79
USD/KRW S. Korea 1379.46-81.46 1379.59-81.59 -0.01 1380.79 1380.45 -4.18
USD/TWD Taiwan 31.853-83 31.859-89 -0.02 31.874 31.867 +1.66
USD/THB Thailand 33.280-300 33.270-90 +0.03 33.310 33.260 +5.68
USD/VND Vietnam 26001-4 26001-4 0.00 26040 25971 -1.13
USD/BRL Brazil 5.1240-70 5.1276-306 -0.07 5.1302 5.1230 -7.09
USD/MXN Mexico 17.1481-781 17.1522-822 -0.02 17.1714 17.1619 -4.69
USD/ARS Argentina 1510.0158-258 1509.8962-9062 +0.01 1510.1624 1509.6037 +4.05
Source: Tullett Prebon
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