Marketwatch

DJ Interbank Foreign Exchange Rates At 16:50 EST / 2150 GMT
as of 11/20/09

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

USD/JPY Yen              88.91-94   89.01-05   -0.11  89.13   88.69    -1.87
EUR/USD Euro             1.4861-65  1.4921-23  -0.40  1.4861  1.4864   +6.32
GBP/USD Sterling         1.6507-10  1.6661-66  -0.92  1.6675  1.6462  +12.86
USD/CHF Swiss Franc      1.0173-80  1.0129-33  +0.43  1.0222  1.0123   -4.65
USD/CAD Canadian Dlr     1.0699-02  1.0634-40  +0.61  1.0702  1.0701  -12.05
AUD/USD Australian Dlr   0.9138-40  0.9192-96  -0.59  0.9215  0.9061  +29.20
NZD/USD New Zealand Dlr  0.7238-48  0.7309-20  -0.97  0.7238  0.7248  +24.04

Euro Rates

EUR/JPY Yen              132.16-21  132.80-84  -0.48  132.94  131.81   +4.36
EUR/GBP Sterling         0.9002-07  0.8953-57  +0.55  0.9019  0.8949   -5.85
EUR/CHF Swiss Franc      1.5119-24  1.5114-18  +0.03  1.5138  1.5112   +1.25
EUR/CAD Canadian Dlr     1.5904-13  1.5863-75  +0.26  1.5904  1.5906   -6.55
EUR/AUD Australian Dlr   1.6259-67  1.6224-33  +0.22  1.6259  1.6266  -17.72
EUR/DKK Danish Krone     7.4408-18  7.4413-15  -0.01  7.4419  7.4411   -0.02
EUR/NOK Norwegian Krone  8.4018-45  8.4079-50  -0.07  8.4018  8.4145  -13.46
EUR/SEK Swedish Krona    10.2945-21 10.2732-11 +0.21  10.2945 10.3121  -5.78
EUR/CZK Czech Koruna     25.9120-80 25.6530-30 +1.01  25.9510 25.6040  -3.14
EUR/HUF Hungary Forint   268.45-95  268.05-55  +0.15  270.96  266.73   +1.86
EUR/PLN Polish Zloty     4.1425-60  4.1273-23  +0.37  4.1633  4.1265   +0.67

Yen Rates

AUD/JPY Australian Dlr   81.25-42   81.84-86   -0.72  81.26   81.42   +28.36
GBP/JPY Sterling         146.92-96  148.28-36  -0.92  148.41  146.48  +11.06
CAD/JPY Canadian Dlr     83.07-13   83.67-71   -0.72  83.07   83.08   +11.97
NZD/JPY New Zealand Dlr  64.34-46   65.05-14   -1.09  64.34   64.46   +23.14

Other Dollar Rates

USD/CZK Czech Koruna     17.426-61  17.190-20  +1.37  17.426  17.461   -8.83
USD/HUF Hungary Forint   180.39-08  179.52-08  +0.48  180.39  181.08   -4.20
USD/DKK Danish Krone     5.0049-90  4.9849-88  +0.40  5.0060  5.0076   -5.98
USD/NOK Norwegian Krone  5.6503-38  5.6355-85  +0.26  5.6536  5.6605  -18.65
USD/PLZ Polish Zloty     2.7875-96  2.7660-14  +0.78  2.7890  2.7981   -5.86
USD/RUB Russian Ruble    28.990-96  28.816-26  +0.60  29.117  28.720   -5.03
USD/SEK Swedish Krona    6.9236-06  6.8823-23  +0.60  6.9272  6.9372  -11.36
USD/EEK Estonia Kroon    10.5249-95 10.4841-76 +0.39  10.5249 10.5295  -5.89

USD/HKD Hong Kong Dlr    7.7502-07  7.7496-06  +0.01  7.7501  7.7502  +0.004
USD/MYR Malaysian Ringt  3.3840-70  3.3895-25  -0.16  3.4030  3.3850   -1.91
USD/INR Indian Rupee     46.5500-00 46.7300-00 -0.39  46.7250 46.4000  -4.18
USD/IDR Indones Rupiah   9455-475   9525-555   -0.73  9575    9470    -12.86
USD/PHP Philippine Peso  46.800-00  47.150-50  -0.74  47.380  46.560   -1.31
USD/SGD Singapore Dlr    1.3882-88  1.3877-87  +0.04  1.3911  1.3870   -2.94
USD/KRW S. Korean Won    1157.9-9.9 1161.5-3.5 -0.31  1168.4  1158.7   -8.25
USD/TWD Taiwan Dlr       32.375-95  32.370-00  +0.02  32.390  32.309   -1.16
USD/THB Thai Baht        33.21-27   33.18-23   +0.09  33.39   33.16    -4.32
USD/VND Vietnamese Dong  17820-20   17872-73   -0.29                   +1.95
USD/ZAR S. African Rand  7.5950-25  7.4800-00  +1.54  7.6102  7.4950  -19.54

USD/BRR Brazilian Real   1.731-33   1.726-27   +0.29  1.737   1.727   -25.16
USD/MXN Mexican Peso     13.069-71  13.049-59  +0.15  13.124  13.045   -4.27
USD/ARS Argentine Peso   3.7975-25  3.8025-75  -0.13                  +10.07

Source: Thomson Reuters



  

Click here to go to Dow Jones NewsPlus, a web front page of today's most important business and market news, analysis and commentary: http:// www.djnewsplus.com/nae/al?rnd=gyIeLruqfDw8oTeTiQmhBg%3D%3D. You can use this link on the day this article is published and the following day.

(END) Dow Jones Newswires

11-20-09 1650ET

Copyright (c) 2009 Dow Jones & Company, Inc.

Dow Jones News is delayed a minimum of 20 minutes

Used with permission. All rights reserved. You may not redistribute, retransmit or reproduce this story in any format or in any medium without the express prior written permission from Dow Jones & Company, Inc.

NYSE Transactions - The market data stated above is a summary of the New York Stock Exchange (NYSE) volume for the current trading day and also for the previous trading day. The first time period reports the activity for the most recent hour, on the hour. The second time period reports the activity from 9:30 AM to the most recent hour. NYSE common stock index values are reported as of the time (Eastern Time) displayed below the data. The change between the reported value and the previous day's value is also displayed.