Marketwatch

DJ Interbank Foreign Exchange Rates At 16:50 EDT / 2050 GMT
as of 07/03/09

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

USD/JPY Yen              95.97-03   95.90-95   +0.07  96.14   95.71    +5.93
EUR/USD Euro             1.3975-79  1.3997-00  -0.16  1.4027  1.3938   -0.02
GBP/USD Sterling         1.6326-31  1.6386-90  -0.37  1.6431  1.6303  +11.62
USD/CHF Swiss Franc      1.0861-66  1.0844-50  +0.16  1.0895  1.0830   +1.80
USD/CAD Canadian Dlr     1.1606-11  1.1614-20  -0.07  1.1638  1.1564   -4.60
AUD/USD Australian Dlr   0.7963-68  0.7938-41  +0.31  0.8006  0.7906  +12.58
NZD/USD New Zealand Dlr  0.6299-06  0.6283-88  +0.25  0.6346  0.6265   +7.95

Euro Rates

EUR/JPY Yen              134.15-20  134.24-27  -0.07  134.82  133.59   +5.93
EUR/GBP Sterling         0.8557-63  0.8538-44  +0.22  0.8583  0.8526  -10.50
EUR/CHF Swiss Franc      1.5182-87  1.5182-87   0.00  1.5248  1.5174   +1.67
EUR/CAD Canadian Dlr     1.6221-31  1.6255-70  -0.21  1.6270  1.6197   -4.68
EUR/AUD Australian Dlr   1.7540-55  1.7624-39  -0.48  1.7641  1.7501  -11.24
EUR/DKK Danish Krone     7.4456-63  7.4450-58  +0.01  7.4472  7.4450   +0.04
EUR/NOK Norwegian Krone  8.9666-28  8.9620-05  +0.05  9.0140  8.9439   -7.64
EUR/SEK Swedish Krona    10.8542-57 10.8892-97 -0.32  10.9593 10.8604  -0.66
EUR/CZK Czech Koruna     25.859-89  25.880-10  -0.08  25.940  25.828   -3.34
EUR/HUF Hungary Forint   272.94-41  271.15-70  +0.66  273.67  269.96   +3.56
EUR/PLN Polish Zloty     4.3550-88  4.3792-42  -0.55  4.3818  4.3475   +5.83

Yen Rates

AUD/JPY Australian Dlr   76.38-54   76.11-18   +0.35  76.94   75.84   +20.66
GBP/JPY Sterling         156.68-82  157.15-21  -0.30  157.83  156.45  +18.44
CAD/JPY Canadian Dlr     82.64-76   82.54-57   +0.12  83.05   82.32   +11.39
NZD/JPY New Zealand Dlr  60.45-56   60.22-33   +0.38  60.97   60.02   +15.69

Other Dollar Rates

USD/CZK Czech Koruna     18.505-42  18.494-50  +0.06  18.605  18.408   -3.19
USD/HUF Hungary Forint   194.87-02  193.63-16  +0.64  195.76  192.64   +3.49
USD/DKK Danish Krone     5.3252-95  5.3176-94  +0.14  5.3417  5.3079   +0.04
USD/NOK Norwegian Krone  6.4080-70  6.4071-01  +0.01  6.4446  6.3875   -7.74
USD/PLZ Polish Zloty     3.1156-88  3.1292-07  -0.43  3.1446  3.0985   +5.22
USD/RUB Russian Ruble    31.266-71  31.252-57  +0.04  31.329  31.110   +2.43
USD/SEK Swedish Krona    7.7690-80  7.7828-08  -0.18  7.8342  7.7535   -0.53
USD/EEK Estonia Kroon    11.1913-69 11.1753-93 +0.14  11.2250 11.1555  +0.07

USD/HKD Hong Kong Dlr    7.7497-02  7.7499-04  -.003  7.7502  7.7502  -0.003
USD/MYR Malaysian Ringt  3.5240-90  3.5175-25  +0.18  3.5290  3.5220   +2.14
USD/INR Indian Rupee     47.7900-00 47.9000-00 -0.23  48.1800 47.7100  -1.63
USD/IDR Indones Rupiah   10185-195  10175-195  +0.10  10245   10190    -6.13
USD/PHP Philippine Peso  48.000-40  48.030-30  -0.06  48.300  48.040   +1.22
USD/SGD Singapore Dlr    1.4533-41  1.4535-38  -0.01  1.4551  1.4504   +1.61
USD/KRW S. Korean Won    1265.7-6.1 1270.7-0.3 -0.39  1278.2  1266.0   +0.29
USD/TWD Taiwan Dlr       32.868-90  32.902-08  -0.10  32.960  32.810   +0.34
USD/THB Thai Baht        34.06-12   34.08-13   -0.06  34.20   34.03    -1.87
USD/VND Vietnamese Dong  17790-01   17798-00   -0.04                   +1.77
USD/ZAR S. African Rand  7.9290-90  7.8465-65  +1.05  7.9600  7.8538  -16.01

USD/BRR Brazilian Real   1.950-51   1.960-61   -0.51  1.954   1.943   -15.69
USD/MXN Mexican Peso     13.222-27  13.237-57  -0.11  13.281  13.212   -3.15
USD/ARS Argentine Peso   3.8000-50  3.8000-50   0.00                  +10.14

Source: Thomson Reuters



  

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07-03-09 1650ET

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