Interbank Foreign Exchange Rates

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

USD/JPY Japan           123.46-47      123.24-25  +0.18   123.56   123.23  +3.12
EUR/USD Euro            1.0561-64      1.0614-17  -0.50   1.0619   1.0553 -12.70
GBP/USD U.K.            1.4938-40      1.4950-52  -0.08   1.4955   1.4905  -4.11
USD/CHF Switzerland     1.0234-38      1.0183-87  +0.50   1.0248   1.0182  +2.95
USD/CAD Canada          1.3329-34      1.3341-46  -0.09   1.3357   1.3295 +14.71
AUD/USD Australia       0.7323-27      0.7307-11  +0.22   0.7328   0.7284 -10.35
NZD/USD New Zealand     0.6646-52      0.6636-42  +0.15   0.6664   0.6628 -14.70

Euro Rates

EUR/JPY Japan           130.38-42      130.81-85  -0.33   130.88   130.28 -10.03
EUR/GBP U.K.            0.7069-72     0.7099-102  -0.42   0.7107   0.7063  -8.95
EUR/CHF Switzerland     1.0811-14      1.0811-14   0.00   1.0833   1.0801 -10.12
EUR/CAD Canada          1.4076-86      1.4158-68  -0.58   1.4170   1.4047  +0.16
EUR/AUD Australia       1.4418-28      1.4520-30  -0.70   1.4562   1.4402  -2.59
EUR/DKK Denmark         7.4580-87      7.4592-99  -0.02   7.4604   7.4581  +0.15
EUR/NOK Norway          9.1542-92      9.1817-67  -0.30   9.1910   9.1397  +1.57
EUR/SEK Sweden         9.1873-973     9.2039-139  -0.18   9.2231   9.1854  -2.66
EUR/CZK Czech Rep.      27.002-62      27.000-60  +0.01   27.041   27.016  -2.28
EUR/HUF Hungary      309.59-10.11      310.18-70  -0.19   310.62   309.78  -2.09
EUR/PLN Poland          4.2731-49      4.2773-91  -0.10   4.2830   4.2661  -0.29

Yen Rates

AUD/JPY Australia        90.39-43       90.04-08  +0.39    90.50    89.81  -7.58
GBP/JPY U.K.            184.42-48      184.24-30  +0.10   184.56   184.03  -1.10
CAD/JPY Canada           92.59-64       92.35-40  +0.26    92.78    92.28 -10.07
NZD/JPY New Zealand      82.07-11       81.81-85  +0.32    82.31    81.74 -12.04

Other Dollar Rates

USD/CZK Czech Rep.     25.567-617      25.438-88  +0.51   25.615   25.453 +11.93
USD/HUF Hungary         293.23-63      292.24-64  +0.34   294.09   292.17 +12.15
USD/DKK Denmark         7.0604-14      7.0270-80  +0.48   7.0683   7.0257 +14.71
USD/NOK Norway         8.6664-724     8.6494-554  +0.20   8.6788   8.6370 +16.34
USD/PLZ Poland          4.0458-63     4.0299-304  +0.39   4.0490   4.0292 +14.21
USD/RUB Russia         67.859-929      67.326-96  +0.79   67.988   67.266 +12.14
USD/SEK Sweden        8.6984-7074     8.6728-818  +0.30   8.7129   8.6735 +11.46
USD/ZAR S. Africa     14.3229-529    14.3371-671  -0.10  14.3960  14.3209 +24.06

USD/CNY China           6.3949-69    6.3982-4002  -0.05   6.4021   6.3875  +3.07
USD/HKD Hong Kong      7.7499-504      7.7501-06   0.00   7.7510   7.7498  -0.06
USD/MYR Malaysia        4.2213-63     4.2495-545  -0.66   4.2636   4.2076 +20.52
USD/INR India           66.710-20     66.581-601  +0.19   66.755   66.561  +5.84
USD/IDR Indonesia        13822-42      13782-802  +0.29    13865    13778 +11.31
USD/PHP Philippines     47.116-56      47.215-55  -0.21   47.235   47.095  +5.39
USD/SGD Singapore       1.4101-11      1.4112-22  -0.08   1.4138   1.4088  +6.44
USD/KRW S. Korea     1162.94-4.94   1162.01-4.01  +0.08  1170.41  1161.80  +6.40
USD/TWD Taiwan          32.813-19      32.816-22  -0.01   32.868   32.726  +3.70
USD/THB Thailand        35.900-20      35.850-70  +0.14   35.930   35.780  +9.12
USD/VND Vietnam         22455-525      22460-530  -0.02    22495    22476  +5.17

USD/BRR Brazil          3.8256-86      3.8337-67  -0.21   3.8372   3.8271 +44.02
USD/MXN Mexico        16.5298-598    16.5499-799  -0.12  16.5913  16.5248 +12.21
USD/ARS Argentina      9.6770-810      9.6846-86  -0.08   9.6851   9.6758 +14.35

Source: Tullett Prebon
 (END) Dow Jones Newswires

December 03, 2015 05:50 ET (10:50 GMT)

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