Commodities: Interbank Foreign Exchange Rates At 08:50 EST / 1350 GMT

 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           112.16-17      112.59-60  -0.38   112.63   111.99  -4.14 
EUR/USD Euro            1.1809-12      1.1824-27  -0.13   1.1849   1.1806 +12.27 
GBP/USD U.K.            1.3381-83      1.3441-43  -0.45   1.3447   1.3358  +8.40 
USD/CHF Switzerland     0.9885-89      0.9871-75  +0.14   0.9904   0.9855  -2.96 
USD/CAD Canada          1.2669-74      1.2684-89  -0.12   1.2709   1.2656  -5.73 
AUD/USD Australia       0.7587-91      0.7604-08  -0.22   0.7621   0.7572  +5.37 
NZD/USD New Zealand    0.6896-902      0.6872-78  +0.35   0.6917   0.6870  -0.38 
 
Euro Rates 
 
EUR/JPY Japan           132.47-51      133.12-16  -0.49   133.48   132.42  +7.63 
EUR/GBP U.K.            0.8826-29      0.8796-99  +0.34   0.8855   0.8795  +3.54 
EUR/CHF Switzerland     1.1677-80      1.1674-77  +0.03   1.1702   1.1659  +8.95 
EUR/CAD Canada          1.4961-71    1.4998-5008  -0.25   1.5038   1.4949  +5.86 
EUR/AUD Australia       1.5562-72      1.5540-50  +0.14   1.5631   1.5521  +6.59 
EUR/DKK Denmark         7.4416-23      7.4412-19  +0.01   7.4436   7.4409  +0.11 
EUR/NOK Norway          9.7521-71     9.7688-738  -0.17   9.8147   9.7448  +7.30 
EUR/SEK Sweden         9.9242-342     9.8874-974  +0.37   9.9577   9.8441  +3.70 
EUR/CZK Czech Rep.      25.627-57      25.633-63  -0.02   25.694   25.616  -5.09 
EUR/HUF Hungary         314.31-71      313.89-04  +0.13   314.70   313.87  +1.63 
EUR/PLN Poland          4.2148-64     4.2093-109  +0.13   4.2183   4.2079  -4.26 
 
Yen Rates 
 
AUD/JPY Australia        85.10-14       85.63-67  -0.62    85.70    84.92  +1.07 
GBP/JPY U.K.            150.09-15      151.32-38  -0.81   151.43   149.76  +3.87 
CAD/JPY Canada           88.50-54       88.71-75  -0.24    88.77    88.19  +1.69 
NZD/JPY New Zealand      77.36-40       77.38-42  -0.03    77.55    77.24  -4.50 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     21.685-735     21.662-712  +0.10   21.733   21.647 -15.48 
USD/HUF Hungary         266.06-46      265.40-80  +0.25   266.56   265.03  -9.52 
USD/DKK Denmark       6.2999-3009      6.2919-29  +0.13   6.3070   6.2805 -10.87 
USD/NOK Norway         8.2556-616     8.2591-651  -0.04   8.3009   8.2441  -4.46 
USD/PLZ Poland          3.5682-87      3.5589-94  +0.26   3.5723   3.5524 -14.77 
USD/RUB Russia          59.125-95     58.650-720  +0.81   59.160   58.630  -3.44 
USD/SEK Sweden         8.4017-107     8.3596-686  +0.50   8.4262   8.3281  -7.70 
USD/ZAR S. Africa     13.5153-453    13.4364-664  +0.59  13.5883  13.4483  -1.19 
 
USD/CNY China           6.6130-50      6.6179-99  -0.07   6.6235   6.6116  -4.76 
USD/HKD Hong Kong       7.8127-32      7.8166-71  -0.05   7.8174   7.8117  +0.74 
USD/MYR Malaysia       4.0675-725      4.0608-58  +0.16   4.0770   4.0625  -9.27 
USD/INR India           64.514-34      64.358-78  +0.24   64.525   64.360  -5.05 
USD/IDR Indonesia        13534-48       13518-32  +0.12    13550    13516  +0.12 
USD/PHP Philippines    50.693-713      50.638-58  +0.11   50.769   50.625  +2.21 
USD/SGD Singapore       1.3475-85      1.3464-74  +0.08   1.3484   1.3465  -6.86 
USD/KRW S. Korea     1091.23-3.23   1086.62-8.62  +0.42  1095.03  1086.03  -9.58 
USD/TWD Taiwan          30.022-52      29.975-30  +0.16   30.066   29.988  -7.45 
USD/THB Thailand        32.620-40      32.610-30  +0.03   32.650   32.560  -8.88 
USD/VND Vietnam         22682-752      22683-753   0.00    22805    22713  -0.24 
 
USD/BRR Brazil         3.2273-303     3.2399-429  -0.39   3.2463   3.2261  -0.80 
USD/MXN Mexico       18.7944-8244    18.7495-795  +0.24  18.8178  18.7351  -9.29 
USD/ARS Argentina     17.2824-924    17.2840-940  -0.01  17.2920  17.2712  +8.93 
 
Source: Tullett Prebon 
 
 

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