Commodities: Interbank Foreign Exchange Rates At 16:50 EST / 2150 GMT

 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           112.27-28      112.59-60  -0.29   112.63   111.99  -4.04 
EUR/USD Euro            1.1793-96      1.1824-27  -0.26   1.1849   1.1781 +12.12 
GBP/USD U.K.            1.3393-95      1.3441-43  -0.36   1.3447   1.3358  +8.50 
USD/CHF Switzerland    0.9898-902      0.9871-75  +0.27   0.9910   0.9855  -2.84 
USD/CAD Canada          1.2783-88      1.2684-89  +0.78   1.2810   1.2655  -4.88 
AUD/USD Australia       0.7563-67      0.7604-08  -0.54   0.7621   0.7559  +5.04 
NZD/USD New Zealand     0.6874-80      0.6872-78  +0.03   0.6917   0.6870  -0.69 
 
Euro Rates 
 
EUR/JPY Japan           132.40-44      133.12-16  -0.54   133.48   132.26  +7.57 
EUR/GBP U.K.            0.8807-10      0.8796-99  +0.13   0.8855   0.8795  +3.32 
EUR/CHF Switzerland     1.1676-79      1.1674-77  +0.02   1.1702   1.1659  +8.94 
EUR/CAD Canada          1.5078-88    1.4998-5008  +0.53   1.5098   1.4922  +6.69 
EUR/AUD Australia       1.5589-99      1.5540-50  +0.32   1.5631   1.5521  +6.77 
EUR/DKK Denmark         7.4412-19      7.4412-19   0.00   7.4436   7.4409  +0.10 
EUR/NOK Norway         9.7561-611     9.7688-738  -0.13   9.8147   9.7357  +7.34 
EUR/SEK Sweden         9.9422-522     9.8874-974  +0.55   9.9577   9.8441  +3.89 
EUR/CZK Czech Rep.     25.598-628      25.633-63  -0.14   25.694   25.606  -5.20 
EUR/HUF Hungary         314.09-49      313.89-04  +0.06   314.70   313.87  +1.55 
EUR/PLN Poland          4.2119-35     4.2093-109  +0.06   4.2183   4.2079  -4.33 
 
Yen Rates 
 
AUD/JPY Australia        84.90-94       85.63-67  -0.85    85.70    84.83  +0.83 
GBP/JPY U.K.            150.32-38      151.32-38  -0.66   151.43   149.76  +4.03 
CAD/JPY Canada           87.78-82       88.71-75  -1.05    88.77    87.67  +0.86 
NZD/JPY New Zealand      77.16-20       77.38-42  -0.28    77.55    77.10  -4.75 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     21.690-740     21.662-712  +0.13   21.749   21.647 -15.46 
USD/HUF Hungary         266.25-65      265.40-80  +0.32   267.09   265.03  -9.46 
USD/DKK Denmark         6.3085-95      6.2919-29  +0.26   6.3170   6.2805 -10.75 
USD/NOK Norway          8.2703-63     8.2591-651  +0.14   8.3009   8.2441  -4.29 
USD/PLZ Poland          3.5715-20      3.5589-94  +0.35   3.5787   3.5524 -14.69 
USD/RUB Russia         59.174-244     58.650-720  +0.89   59.250   58.630  -3.36 
USD/SEK Sweden         8.4286-376     8.3596-686  +0.82   8.4436   8.3281  -7.40 
USD/ZAR S. Africa     13.5108-408    13.4364-664  +0.55  13.5883  13.4483  -1.22 
 
USD/CNY China           6.6127-47      6.6179-99  -0.08   6.6235   6.6116  -4.77 
USD/HKD Hong Kong       7.8133-38      7.8166-71  -0.04   7.8174   7.8117  +0.75 
USD/MYR Malaysia        4.0730-80      4.0608-58  +0.30   4.0770   4.0625  -9.15 
USD/INR India           64.511-31      64.358-78  +0.24   64.585   64.360  -5.06 
USD/IDR Indonesia        13532-46       13518-32  +0.10    13561    13516  +0.10 
USD/PHP Philippines     50.715-35      50.638-58  +0.15   50.797   50.625  +2.26 
USD/SGD Singapore      1.3490-500      1.3464-74  +0.19   1.3500   1.3465  -6.76 
USD/KRW S. Korea     1093.10-5.10   1086.62-8.62  +0.60  1096.89  1086.03  -9.42 
USD/TWD Taiwan      29.997-30.027  29.975-30.005  +0.07   30.079   29.988  -7.53 
USD/THB Thailand        32.610-30      32.610-30   0.00   32.680   32.560  -8.91 
USD/VND Vietnam         22680-750      22683-753  -0.01    22805    22713  -0.25 
 
USD/BRR Brazil          3.2342-72     3.2399-429  -0.18   3.2463   3.2261  -0.59 
USD/MXN Mexico        18.8562-862    18.7495-795  +0.57  18.9212  18.7351  -8.99 
USD/ARS Argentina     17.2485-585    17.2840-940  -0.21  17.3325  17.2280  +8.72 
 
Source: Tullett Prebon 
 
 

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