DJ Interbank Foreign Exchange Rates At 16:50 EST / 2150 GMT
as of 12/12/08
Latest Previous %Chg Daily Daily %Chg
Dollar Rates 2150 GMT High Low 12/31
USD/JPY Yen 91.05-10 91.45-48 -0.44 91.06 91.09 -18.30
EUR/USD Euro 1.3382-85 1.3350-53 +0.24 1.3382 1.3385 -8.33
GBP/USD Sterling 1.4958-63 1.5009-12 -0.34 1.5117 1.4817 -24.72
USD/CHF Swiss Franc 1.1771-76 1.1841-45 -0.59 1.1869 1.1743 +3.88
USD/CAD Canadian Dlr 1.2484-88 1.2355-60 +1.04 1.2484 1.2488 +24.06
AUD/USD Australian Dlr 0.6623-28 0.6716-19 -1.38 0.6733 0.6490 -24.44
NZD/USD New Zealand Dlr 0.5445-52 0.5517-23 -1.31 0.5542 0.5420 -28.94
Euro Rates
EUR/JPY Yen 121.87-91 122.11-16 -0.20 122.54 117.80 -25.02
EUR/GBP Sterling 0.8941-46 0.8893-95 +0.54 0.8941 0.8946 +21.66
EUR/CHF Swiss Franc 1.5751-55 1.5811-14 -0.38 1.5813 1.5688 -4.76
EUR/CAD Canadian Dlr 1.6706-17 1.6494-04 +1.29 1.6736 1.6398 +14.94
EUR/AUD Australian Dlr 2.0193-13 1.9869-82 +1.63 2.0456 1.9837 +21.29
EUR/DKK Danish Krone 7.4505-13 7.4488-96 +0.02 7.4505 7.4513 -0.09
EUR/NOK Norwegian Krone 9.2590-04 9.1396-04 +1.31 9.2850 9.1294 +16.78
EUR/SEK Swedish Krona 10.7255-13 10.5950-80 +1.23 10.8032 10.5548 +13.73
EUR/CZK Czech Koruna 26.035-00 25.763-83 +1.06 26.08 25.702 -1.74
EUR/HUF Hungary Forint 266.00-60 262.30-85 +1.41 268.02 261.96 +5.20
EUR/PLN Polish Zloty 3.9330-70 3.8890-10 +1.13 3.9745 3.8860 +9.23
EUR/SKK Slovakia Koruna 30.155-95 30.135-75 +0.07 30.215 30.160 -10.23
Yen Rates
AUD/JPY Australian Dlr 60.35-42 61.41-47 -1.73 60.35 60.42 -38.08
GBP/JPY Sterling 136.15-32 137.26-34 -0.81 136.15 136.32 -38.41
CAD/JPY Canadian Dlr 72.91-95 74.38-45 -1.98 72.93 72.95 -34.73
NZD/JPY New Zealand Dlr 49.66-81 50.38-50 -1.43 49.66 49.81 -41.80
Other Dollar Rates
USD/CZK Czech Koruna 19.452-03 19.265-45 +0.97 19.598 19.261 +7.02
USD/HUF Hungary Forint 198.74-51 196.30-04 +1.24 200.99 196.08 +14.67
USD/DKK Danish Krone 5.5663-81 5.5790-08 -0.23 5.5663 5.5681 +8.99
USD/NOK Norwegian Krone 6.9195-65 6.8443-45 +1.10 6.9571 6.8210 +27.39
USD/PLZ Polish Zloty 2.9368-85 2.8880-70 +1.69 2.9955 2.9012 +18.97
USD/RUB Russian Ruble 27.667-82 27.686-92 -0.07 27.825 27.628 +12.60
USD/SEK Swedish Krona 8.0155-55 7.9401-75 +0.95 8.1050 7.9080 +24.00
USD/EEK Estonia Kroon 11.6957-83 11.7153-53 -0.17 11.8051 11.6660 +9.20
USD/SKK Slovakia Koruna 22.535-75 22.445-85 +0.40 22.815 22.470 -2.09
USD/SIT Slovenia Tolar 181.50-61 181.50-61 0.00 Untraded today -0.03
USD/HKD Hong Kong Dlr 7.7495-04 7.7499-02 -0.01 7.7502 7.7500 -0.61
USD/MYR Malaysian Ringt 3.5800-50 3.5650-90 +0.42 3.5800 3.5380 +8.26
USD/INR Indian Rupee 48.4300-00 48.1900-00 +0.50 48.9600 48.0300 +22.92
USD/IDR Indones Rupiah 11000-100 10975-025 +0.23 11100 11075 +17.16
USD/PHP Philippine Peso 47.975-00 47.750-50 +0.47 48.150 47.700 +16.34
USD/SGD Singapore Dlr 1.4899-14 1.4879-89 +0.13 1.4899 1.4914 +3.36
USD/KRW S. Korean Won 1369.0-3.7 1354.5-8.5 +1.07 1376.9 1340.6 +46.25
USD/TWD Taiwan Dlr 33.245-85 33.255-95 -0.03 33.355 33.205 +2.53
USD/THB Thai Baht 35.00-05 35.05-13 -0.14 35.10 34.97 +16.48
USD/VND Vietnamese Dong 17000-00 16930-34 +0.41 +6.06
USD/ZAR S. African Rand 10.1250-50 9.9500-00 +1.76 10.2550 9.9550 +47.93
USD/BRR Brazilian Real 2.399-01 2.366-68 +1.39 2.407 2.348 +34.78
USD/MXN Mexican Peso 13.492-30 13.240-80 +1.90 13.584 13.186 +23.64
USD/ARS Argentine Peso 3.4225-75 3.4075-25 +0.44 +8.66
Source: Thomson Reuters
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(END) Dow Jones Newswires 12-12-08 1650ET Copyright (c) 2008 Dow Jones & Company, Inc.
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Foreign Exchange Rates - Foreign exchange rates offered between banks in Europe for major currencies to the US Dollar. Bid-Asked quotes are stated against the US dollar, except for British Pound Sterling. For example, Swiss Francs 1.4440-50 is a bid of 1.4440 and an ask of 1.4450 Swiss Francs to one US dollar. British Pound Sterling 1.6414-24 is a bid of $1.6414 and an ask of $1.6424 US Dollars to one British Pound Sterling.
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