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DJ Interbank Foreign Exchange Rates at 00-50 EST - 0450 GMT
DJ Interbank Foreign Exchange Rates at 00-50 EST - 0450 GMT
Dollar Rates
Previous
%Chg
Close
Daily
Daily
%Chg
High
Low 12/31
USD/JPY Japan
106.27-28
106.12-13 +0.15
106.72
106.12 -11.65
EUR/USD Euro
1.0973-76
1.0978-81 -0.05
1.0980
1.0953 +1.05
GBP/USD U.K.
1.3125-27
1.3105-07 +0.15
1.3141
1.3106 -10.93
USD/CHF Switzerland
0.9873-77
0.9869-73 +0.04
0.9896
0.9871 -1.45
USD/CAD Canada
1.3144-49
1.3126-31 +0.14
1.3153
1.3123 -5.00
AUD/USD Australia
0.7468-72
0.7462-66 +0.08
0.7482
0.7459 +2.51
0.6973-79
0.6996-7002 -0.33
0.7011
0.6959 +2.09
EUR/JPY Japan
116.61-65
116.48-52 +0.11
116.96
116.50 -10.83
EUR/GBP U.K.
0.8359-62
0.8372-75 -0.16
0.8374
0.8345 +13.42
EUR/CHF Switzerland
1.0836-39
1.0835-38 +0.01
1.0844
1.0834 -0.40
EUR/CAD Canada
1.4420-30
1.4403-13 +0.12
1.4426
1.4375 -4.01
EUR/AUD Australia
1.4689-99
1.4703-13 -0.10
1.4708
1.4653 -1.43
EUR/DKK Denmark
7.4382-89
7.4388-95 -0.01
7.4398
7.4383 -0.33
EUR/NOK Norway
9.3827-77
9.3870-920 -0.05
9.3937
9.3767 -2.29
EUR/SEK Sweden
9.4910-5010
9.4965-5065 -0.06
9.5042
9.4903 +3.54
26.991-7.053
26.998-7.060 -0.03
27.032
27.014 +0.18
EUR/HUF Hungary
313.36-88
313.22-74 +0.04
313.70
313.07 -0.33
EUR/PLN Poland
4.3613-31
4.3653-71 -0.09
4.3662
4.3564 +2.36
79.36-40
79.17-21 +0.24
79.71
79.19 -9.41
139.47-53
139.09-15 +0.27
140.13
139.12 -21.28
CAD/JPY Canada
80.83-87
80.80-84 +0.04
81.21
80.82 -6.98
74.12-16
74.29-33 -0.23
74.62
74.09 -9.75
24.595-645
24.593-643 +0.01
24.675
24.618 -1.07
Euro Rates
Yen Rates
AUD/JPY Australia
GBP/JPY U.K.
USD/HUF Hungary
285.50-90
285.31-71 +0.07
286.28
285.34 -1.64
USD/DKK Denmark
6.7778-88
6.7774-84 +0.01
6.7919
6.7779 -1.37
USD/NOK Norway
8.5490-550
8.5522-82 -0.04
8.5719
8.5492 -3.28
USD/PLZ Poland
3.9745-50
3.9764-69 -0.05
3.9817
3.9714 +1.30
USD/RUB Russia
64.774-844
64.811-81 -0.06
64.846
64.753 -9.86
USD/SEK Sweden
8.6489-579
8.6479-569 +0.01
8.6724
8.6472 +2.46
USD/ZAR S. Africa
14.3089-389
USD/CNY China
6.6923-43
6.6809-29 +0.17
6.7057
6.6819 +3.08
7.7549-54
7.7576-81 -0.03
7.7579
7.7552 +0.06
USD/MYR Malaysia
4.0784-834
4.0627-77 +0.39
4.0941
4.0652 -5.16
67.220-30
67.144-64 +0.11
67.270
67.120 +1.54
13125-41
13106-22 +0.14
13206
13084 -5.08
USD/PHP Philippines
47.170-90
47.106-26 +0.14
47.225
47.116 +0.69
USD/SGD Singapore
1.3611-21
1.3581-91 +0.22
1.3627
1.3584 -4.00
USD/INR India
USD/IDR Indonesia
USD/KRW S. Korea
1136.39-8.39
USD/TWD Taiwan
32.138-68
32.031-61 +0.33
32.170
32.046 -2.32
USD/THB Thailand
35.040-60
34.960-80 +0.23
35.080
34.940 -2.72
USD/VND Vietnam
22362-432
22263-333 +0.44
22397
22298 +1.11
USD/BRR Brazil
3.2551-81
3.2555-85 -0.01
3.2570
3.2565 -17.78
USD/MXN Mexico
18.5480-780
14.9050-90
USD/ARS Argentina
Source: Tullett Prebon