Marketwatch

DJ Interbank Foreign Exchange Rates At 16:50 EST / 2150 GMT
as of 11/06/09

                         Latest     Previous   %Chg   Daily   Daily    %Chg
Dollar Rates                        2150 GMT          High    Low      12/31

USD/JPY Yen              89.94-98   90.72-75   -0.86  89.94   89.98    -0.73
EUR/USD Euro             1.4845-49  1.4865-68  -0.13  1.4845  1.4849   +6.20
GBP/USD Sterling         1.6610-15  1.6574-79  +0.22  1.6635  1.6521  +13.56
USD/CHF Swiss Franc      1.0168-77  1.0168-70   0.00  1.0201  1.0127   -4.70
USD/CAD Canadian Dlr     1.0748-55  1.0659-63  +0.83  1.0780  1.0610  -11.65
AUD/USD Australian Dlr   0.9180-82  0.9091-93  +0.98  0.9197  0.9093  +29.79
NZD/USD New Zealand Dlr  0.7246-50  0.7208-15  +0.53  0.7276  0.7195  +24.18

Euro Rates

EUR/JPY Yen              133.51-56  134.86-89  -1.00  135.13  133.22   +5.42
EUR/GBP Sterling         0.8935-40  0.8968-69  -0.37  0.8989  0.8934   -6.55
EUR/CHF Swiss Franc      1.5100-05  1.5116-19  -0.11  1.5126  1.5099   +1.13
EUR/CAD Canadian Dlr     1.5956-69  1.5845-55  +0.70  1.5990  1.5807   -6.24
EUR/AUD Australian Dlr   1.6169-74  1.6344-53  -1.07  1.6351  1.6154  -18.18
EUR/DKK Danish Krone     7.4415-25  7.4412-17  +.004  7.4423  7.4418   -0.01
EUR/NOK Norwegian Krone  8.4378-44  8.4347-09  +0.04  8.4752  8.4114  -13.09
EUR/SEK Swedish Krona    10.3628-86 10.3877-61 -0.24  10.4422 10.3487  -5.16
EUR/CZK Czech Koruna     25.7120-20 25.8200-00 -0.42  25.8650 25.6300  -3.89
EUR/HUF Hungary Forint   275.05-65  275.65-15  -0.22  276.18  273.80   +4.36
EUR/PLN Polish Zloty     4.2375-15  4.2500-50  -0.29  4.2617  4.2366   +2.98

Yen Rates

AUD/JPY Australian Dlr   82.57-60   82.47-50   +0.12  83.16   82.08   +30.44
GBP/JPY Sterling         149.39-52  150.34-43  -0.63  150.77  148.44  +12.93
CAD/JPY Canadian Dlr     83.64-70   85.08-11   -1.69  85.34   83.65   +12.74
NZD/JPY New Zealand Dlr  65.18-23   65.40-44   -0.34  65.86   64.83   +24.75

Other Dollar Rates

USD/CZK Czech Koruna     17.309-61  17.367-89  -0.33  17.309  17.361   -9.44
USD/HUF Hungary Forint   184.84-67  185.23-13  -0.21  184.84  185.67   -1.84
USD/DKK Danish Krone     5.0113-33  5.0050-63  +0.13  5.0113  5.0133   -5.86
USD/NOK Norwegian Krone  5.6813-18  5.6742-32  +0.13  5.6813  5.7018  -18.20
USD/PLZ Polish Zloty     2.8536-72  2.8616-56  -0.28  2.8722  2.8442   -3.63
USD/RUB Russian Ruble    29.035-40  29.022-27  +0.04  29.148  28.818   -4.88
USD/SEK Swedish Krona    6.9791-97  6.9920-45  -0.18  6.9791  6.9997  -10.64
USD/EEK Estonia Kroon    10.5355-01 10.5236-64 +0.11  10.5583 10.4924  -5.79

USD/HKD Hong Kong Dlr    7.7495-02  7.7495-01   0.00  7.7501  7.7501   -0.01
USD/MYR Malaysian Ringt  3.4000-30  3.4200-30  -0.58  3.4200  3.4020   -1.45
USD/INR Indian Rupee     46.8100-00 46.9500-00 -0.30  46.8900 46.7400  -3.64
USD/IDR Indones Rupiah   9455-465   9500-520   -0.47  9477    9460    -12.86
USD/PHP Philippine Peso  47.500-50  47.550-50  -0.11  47.710  47.195   +0.17
USD/SGD Singapore Dlr    1.3924-31  1.3948-56  -0.17  1.3960  1.3913   -2.65
USD/KRW S. Korean Won    1167.6-8.6 1175.0-6.0 -0.63  1178.0  1164.6   -7.48
USD/TWD Taiwan Dlr       32.505-25  32.480-90  +0.08  32.540  32.465   -0.76
USD/THB Thai Baht        33.35-40   33.39-44   -0.12  33.47   33.33    -3.92
USD/VND Vietnamese Dong  17820-20   17825-25   -0.03                   +1.95
USD/ZAR S. African Rand  7.5165-00  7.5887-12  -0.95  7.6160  7.5080  -20.38

USD/BRR Brazilian Real   1.717-18   1.715-16   +0.12  1.726   1.710   -25.77
USD/MXN Mexican Peso     13.406-10  13.287-96  +0.90  13.440  13.271   -1.81
USD/ARS Argentine Peso   3.8150-00  3.8150-00   0.00  Untraded today  +10.58

Source: Thomson Reuters



  

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11-06-09 1650ET

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