Interbank Foreign Exchange Rates at 21:50 EST / 0150 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.81-82 157.89-90 -0.05 158.14 157.76 +0.73
EUR/USD Euro 1.1226-29 1.1211-14 +0.13 1.1232 1.1208 -4.44
GBP/USD U.K . 1.3244-46 1.3229-31 +0.11 1.3249 1.3224 -1.71
USD/CHF Switzerland 0.8299-303 0.8316-20 -0.20 0.8319 0.8300 +4.73
USD/CAD Canada 1.4206-11 1.4224-29 -0.13 1.4267 1.4208 +3.51
AUD/USD Australia 0.6975-79 0.6957-61 +0.26 0.6979 0.6955 +4.54
NZD/USD New Zealand 0.5613-19 0.5602-08 +0.20 0.5619 0.5600 -2.43
Euro Rates
EUR/JPY Japan 177.16-20 177.00-04 +0.09 177.39 176.87 -3.73
EUR/GBP U.K. 0.8474-77 0.8476-79 -0.02 0.8481 0.8471 -2.80
EUR/CHF Switzerland 0.9319-22 0.9325-28 -0.06 0.9332 0.9320 +0.09
EUR/CAD Canada 1.5947-57 1.5941-51 +0.04 1.5976 1.5928 -1.04
EUR/AUD Australia 1.6085-95 1.6108-18 -0.14 1.6122 1.6089 -8.59
EUR/DKK Denmark 7.4740-47 7.4748-55 -0.01 7.4798 7.4706 +0.07
EUR/NOK Norway 10.7187-237 10.7198-248 -0.01 10.7710 10.6964 -9.49
EUR/SEK Sweden 11.1681-781 11.1745-845 -0.06 11.1907 11.1648 +3.29
EUR/CZK Czech Rep. 24.359-89 24.351-81 +0.03 24.404 24.365 +0.84
EUR/HUF Hungary 365.09-49 365.28-68 -0.05 366.06 365.16 -4.97
EUR/PLN Poland 4.3723-819 4.3727-823 -0.01 4.3817 4.3752 +3.74
Yen Rates
AUD/JPY Australia 110.09-13 109.84-88 +0.23 110.14 109.77 +5.30
GBP/JPY U.K. 209.00-06 208.86-92 +0.07 209.30 208.68 -0.99
CAD/JPY Canada 111.04-08 111.00-04 +0.04 111.22 110.65 -2.70
NZD/JPY New Zealand 88.61-65 88.47-51 +0.16 88.67 88.34 -1.72
Other Dollar Rates
USD/CZK Czech Rep. 21.683-733 21.708-58 -0.12 21.754 21.702 +5.51
USD/HUF Hungary 325.17-57 325.74-06 -0.17 326.21 325.26 -0.60
USD/DKK Denmark 6.6564-74 6.6669-79 -0.16 6.6679 6.6564 +4.68
USD/NOK Norway 9.5455-515 9.5611-71 -0.16 9.6202 9.5403 -5.32
USD/PLN Poland 3.8948-9023 3.9007-82 -0.15 3.9071 3.8982 +8.55
USD/SEK Sweden 9.9467-557 9.9674-764 -0.21 9.9794 9.9299 +8.05
USD/ZAR S. Africa 16.5198-498 16.5746-6046 -0.33 16.6158 16.5301 -0.17
USD/CNY China 6.6986-7006 6.7014-34 -0.04 6.7039 6.6986 -4.21
USD/HKD Hong Kong 7.8476-77 7.8482-83 -0.01 7.8493 7.8437 +0.83
USD/MYR Malaysia 4.0855-905 4.0898-948 -0.11 4.0927 4.0879 +0.74
USD/INR India 96.828-00 96.828-28 +0.00 96.897 96.704 +7.74
USD/IDR Indonesia 17883-97 17923-37 -0.22 17945 17889 +7.16
USD/PHP Philippines 62.770-90 62.953-73 -0.29 62.963 62.758 +6.56
USD/SGD Singapore 1.2789-99 1.2808-18 -0.15 1.2818 1.2784 -0.48
USD/KRW S. Korea 1341.25-3.25 1341.35-3.35 -0.01 1346.85 1341.72 -6.83
USD/TWD Taiwan 31.896-926 31.939-69 -0.13 31.988 31.909 +1.80
USD/THB Thailand 33.570-90 33.650-70 -0.24 33.690 33.560 +6.60
USD/VND Vietnam 25859-62 25898-901 -0.15 25926 25850 -1.67
USD/BRL Brazil 5.0164-94 5.0216-46 -0.10 5.0316 5.0165 -9.04
USD/MXN Mexico 18.1414-714 18.1708-2008 -0.16 18.2052 18.1552 +0.82
USD/ARS Argentina 1516.4892-992 1516.4944-5044 0.00 1516.6401 1514.9050 +4.50
Source: Tullett Prebon
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