2012.05.28 13:50:21 Interbank Foreign Exchange Rates At 07:50 EST / 1150 GMT

Latest Previous %Chg Daily Daily %Chg Dollar Rates Close High Low 12/31 USD/JPY Japan 79.37-40 79.68-71 -0.39 79.71 79.34 +3.21 EUR/USD Euro 1.2573-76 1.2574-77 -0.01 1.2624 1.2560 -2.98 GBP/USD U.K. 1.5695-700 1.5689-96 +0.03 1.5717 1.5678 +1.00 USD/CHF Switzerland 0.9558-62 0.9559-66 -0.03 0.9571 0.9530 +2.00 USD/CAD Canada 1.0231-36 1.0261-70 -0.31 1.0293 1.0224 +0.23 AUD/USD Australia 0.9870-74 0.9814-19 +0.56 0.9888 0.9800 -3.29 NZD/USD New Zealand 0.7630-34 0.7590-99 +0.49 0.7645 0.7578 -1.85 Euro Rates EUR/JPY Japan 99.80-84 100.20-26 -0.41 100.23 99.74 +0.26 EUR/GBP U.K. 0.8010-13 0.8012-17 -0.04 0.8036 0.8007 -5.26 EUR/CHF Switzerland 1.2020-24 1.2020-30 -0.03 1.2032 1.2012 -1.23 EUR/CAD Canada 1.2866-74 1.2902-15 -0.30 1.2958 1.2862 -2.74 EUR/AUD Australia 1.2736-40 1.2804-13 -0.55 1.2828 1.2736 +0.33 EUR/DKK Denmark 7.4300-12 7.4292-329 -0.01 7.4346 7.4270 -0.06 EUR/NOK Norway 7.5319-40 7.5263-378 +0.01 7.5457 7.5170 -2.75 EUR/SEK Sweden 8.9918-98 8.9732-848 +0.19 9.0099 8.9620 +0.89 EUR/CZK Czech Rep. 25.294-327 25.346-479 -0.40 25.539 25.125 -1.11 EUR/HUF Hungary 297.71-8.14 298.92-9.76 -0.47 300.03 297.14 -5.45 EUR/PLN Poland 4.3332-78 4.3478-621 -0.45 4.3577 4.3334 -2.95 Yen Rates AUD/JPY Australia 78.34-38 78.21-29 +0.14 78.48 77.98 +0.18 GBP/JPY U.K. 124.56-66 125.01-12 -0.37 125.06 124.42 +4.23 CAD/JPY Canada 77.54-61 77.60-70 -0.10 77.64 77.18 +2.98 NZD/JPY New Zealand 60.56-61 60.48-57 +0.10 60.67 60.30 +1.30 Other Dollar Rates USD/CZK Czech Rep. 20.114-40 20.179-240 -0.41 20.269 19.983 +1.90 USD/HUF Hungary 236.76-7.06 237.73-8.34 -0.47 238.77 235.62 -2.56 USD/DKK Denmark 5.9088-94 5.9083-99 0.00 5.9159 5.8862 +3.00 USD/NOK Norway 5.9898-912 5.9858-931 +0.02 6.0018 5.9678 +0.23 USD/PLZ Poland 3.4457-98 3.4579-684 -0.44 3.4675 3.4358 +0.02 USD/RUB Russia 31.902-10 32.095-102 -0.60 32.065 31.780 -0.76 USD/SEK Sweden 7.1523-54 7.1368-442 +0.19 7.1674 7.1200 +3.98 USD/ZAR S. Africa 8.3128-90 8.3605-906 -0.71 8.3855 8.2786 +2.83 USD/CNY China 6.3243-64 6.3379-400 -0.21 6.3431 6.3264 +0.10 USD/HKD Hong Kong 7.7619-26 7.7626-32 -0.01 7.7631 7.7612 -0.06 USD/MYR Malaysia 3.0806-2080 3.0891-2164 -0.27 3.1367 3.1310 -1.04 USD/INR India 55.180-90 55.368-83 -0.34 55.368 55.040 +4.07 USD/IDR Indonesia 9150-516 9287-8 +0.49 9375 9325 +3.32 USD/PHP Philippines 42.490-4.558 43.643-884 -0.55 43.373 43.612 -0.74 USD/SGD Singapore 1.2759-66 1.2767-76 -0.07 1.2779 1.2738 -1.56 USD/KRW S. Korea 1162.49-210.30 1161.89-209.60 +0.05 1185.19 1177.30 +2.22 USD/TWD Taiwan 29.589-650 29.619-80 -0.10 29.599 29.600 -2.13 USD/THB Thailand 31.539-660 31.048-02 -0.27 31.635 31.504 0.00 USD/VND Vietnam 20539-1184 20623-1272 -0.41 20830 20880 -0.84 USD/BRR Brazil 1.9843-74 1.9823-924 -0.08 1.9893 1.9874 +6.44 USD/MXN Mexico 13.9304-62 13.9709-935 -0.35 14.0028 13.9046 -0.09 USD/ARS Argentina 4.4058-5332 4.4424-96 +0.53 4.4478 4.4384 +3.73 Source: ICAP Plc. (END) Dow Jones Newswires May 28, 2012 07:50 ET (11:50 GMT)