Interbank Foreign Exchange Rates at 15:50 EST / 1950 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 154.31-32 153.54-55 +0.50 154.67 153.28 -1.50
EUR/USD Euro 1.1611-14 1.1633-36 -0.19 1.1648 1.1593 -1.17
GBP/USD U.K . 1.3510-12 1.3547-49 -0.27 1.3561 1.3491 +0.26
USD/CHF Switzerland 0.8127-31 0.8100-04 +0.33 0.8148 0.8083 +2.56
USD/CAD Canada 1.3830-35 1.3804-09 +0.19 1.3838 1.3799 +0.77
AUD/USD Australia 0.7156-60 0.7217-21 -0.84 0.7224 0.7154 +7.25
NZD/USD New Zealand 0.5795-801 0.5837-43 -0.72 0.5858 0.5792 +0.73
Euro Rates
EUR/JPY Japan 179.17-21 178.62-66 +0.31 179.49 178.42 -2.63
EUR/GBP U.K. 0.8594-97 0.8588-91 +0.07 0.8604 0.8582 -1.42
EUR/CHF Switzerland 0.9439-42 0.9425-28 +0.15 0.9450 0.9410 +1.37
EUR/CAD Canada 1.6055-65 1.6055-65 0.00 1.6076 1.6030 -0.37
EUR/AUD Australia 1.6218-28 1.6113-23 +0.65 1.6230 1.6100 -7.83
EUR/DKK Denmark 7.4747-54 7.4746-53 +0.00 7.4770 7.4724 +0.08
EUR/NOK Norway 10.7756-806 10.6957-7007 +0.75 10.7982 10.6919 -9.01
EUR/SEK Sweden 11.2420-520 11.1576-676 +0.76 11.2498 11.1498 +3.97
EUR/CZK Czech Rep. 24.232-62 24.244-74 -0.05 24.281 24.229 +0.32
EUR/HUF Hungary 365.26-66 364.03-43 +0.34 366.21 362.86 -4.93
EUR/PLN Poland 4.3210-308 4.3099-197 +0.26 4.3295 4.3130 +2.53
Yen Rates
AUD/JPY Australia 110.43-47 110.82-86 -0.35 111.02 110.22 +5.62
GBP/JPY U.K. 208.47-53 207.98-08 +0.24 208.90 207.74 -1.24
CAD/JPY Canada 111.56-60 111.21-25 +0.31 111.92 111.03 -2.24
NZD/JPY New Zealand 89.43-47 89.63-67 -0.22 90.01 89.32 -0.81
Other Dollar Rates
USD/CZK Czech Rep. 20.856-906 20.829-79 +0.13 20.928 20.814 +1.49
USD/HUF Hungary 314.55-95 312.79-03 +0.56 315.80 311.72 -3.85
USD/DKK Denmark 6.4370-80 6.4249-59 +0.19 6.4484 6.4207 +1.23
USD/NOK Norway 9.2783-843 9.1929-89 +0.93 9.2911 9.1902 -7.97
USD/PLN Poland 3.7215-90 3.7049-124 +0.45 3.7337 3.7057 +3.72
USD/SEK Sweden 9.6807-97 9.5900-90 +0.95 9.6870 9.5796 +5.16
USD/ZAR S. Africa 16.1965-2265 16.0289-589 +1.04 16.2249 15.9908 -2.13
USD/CNY China 6.7064-84 6.7080-100 -0.02 6.7111 6.7059 -4.09
USD/HKD Hong Kong 7.8419-20 7.8424-25 -0.01 7.8429 7.8405 +0.76
USD/MYR Malaysia 4.0635-85 4.0669-719 -0.08 4.0750 4.0600 +0.20
USD/INR India 95.637-38 95.159-59 +0.50 95.676 95.062 +6.42
USD/IDR Indonesia 17584-98 17488-502 +0.55 17610 17484 +5.37
USD/PHP Philippines 62.654-74 62.456-76 +0.32 62.721 62.263 +6.36
USD/SGD Singapore 1.2675-85 1.2638-48 +0.29 1.2683 1.2634 -1.37
USD/KRW S. Korea 1347.66-9.66 1339.10-41.10 +0.64 1349.98 1336.01 -6.38
USD/TWD Taiwan 31.664-94 31.471-501 +0.61 31.704 31.456 +1.06
USD/THB Thailand 33.110-30 32.920-40 +0.58 33.140 32.860 +5.14
USD/VND Vietnam 25916-9 25906-9 +0.04 25943 25875 -1.45
USD/BRL Brazil 5.0974-1004 5.1067-97 -0.18 5.1467 5.0824 -7.58
USD/MXN Mexico 16.9795-7.0095 16.8814-9114 +0.58 17.0190 16.8812 -5.63
USD/ARS Argentina 1512.7447-547 1513.7278-378 -0.06 1515.8283 1511.5550 +4.24
Source: Tullett Prebon
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