2012.05.31 18:50:19 Interbank Foreign Exchange Rates At 12:50 EST / 1650 GMT

Latest Previous %Chg Daily Daily %Chg Dollar Rates Close High Low 12/31 USD/JPY Japan 78.34-38 79.05-09 -0.90 79.13 78.22 +1.88 EUR/USD Euro 1.2373-76 1.2365-68 +0.07 1.2430 1.2338 -4.52 GBP/USD U.K. 1.5416-20 1.5477-81 -0.39 1.5526 1.5362 -0.80 USD/CHF Switzerland 0.9704-06 0.9709-13 -0.06 0.9735 0.9668 +3.55 USD/CAD Canada 1.0326-30 1.0298-303 +0.26 1.0365 1.0262 +1.16 AUD/USD Australia 0.9740-44 0.9703-07 +0.38 0.9761 0.9674 -4.57 NZD/USD New Zealand 0.7548-54 0.7529-34 +0.26 0.7575 0.7502 -2.89 Euro Rates EUR/JPY Japan 96.93-98 97.76-81 -0.85 98.02 96.52 -2.62 EUR/GBP U.K. 0.8023-26 0.7988-91 +0.44 0.8035 0.7989 -5.11 EUR/CHF Switzerland 1.2008-12 1.2007-11 +0.01 1.2020 1.2008 -1.33 EUR/CAD Canada 1.2778-84 1.2735-43 +0.33 1.2808 1.2732 -3.41 EUR/AUD Australia 1.2701-06 1.2737-46 -0.30 1.2778 1.2691 +0.06 EUR/DKK Denmark 7.4288-330 7.4289-329 +0.00 7.4427 7.4204 -0.06 EUR/NOK Norway 7.5469-544 7.5311-87 +0.21 7.5609 7.5026 -2.52 EUR/SEK Sweden 8.9817-70 8.9813-906 -0.02 9.0005 8.9596 +0.76 EUR/CZK Czech Rep. 25.747-82 25.706-59 +0.12 25.811 25.628 +0.66 EUR/HUF Hungary 301.01-64 300.89-02 +0.01 304.09 300.08 -4.37 EUR/PLN Poland 4.3888-946 4.3886-954 -0.01 4.4268 4.3794 -1.70 Yen Rates AUD/JPY Australia 76.30-36 76.71-79 -0.55 76.97 75.78 -2.42 GBP/JPY U.K. 120.77-86 122.35-44 -1.29 122.50 120.19 +1.06 CAD/JPY Canada 75.84-91 76.72-80 -1.16 76.86 75.48 +0.72 NZD/JPY New Zealand 59.13-21 59.52-59 -0.64 59.76 58.71 -1.07 Other Dollar Rates USD/CZK Czech Rep. 20.806-32 20.789-826 +0.06 20.907 20.642 +5.40 USD/HUF Hungary 243.27-74 243.34-93 -0.05 245.71 241.62 +0.15 USD/DKK Denmark 6.0036-62 6.0078-101 -0.07 6.0229 5.9798 +4.67 USD/NOK Norway 6.0982-1034 6.0904-57 +0.13 6.1227 6.0450 +2.08 USD/PLZ Poland 3.5467-508 3.5492-541 -0.08 3.5745 3.5292 +2.95 USD/RUB Russia 33.390-414 32.793-864 +1.75 33.651 32.408 +3.89 USD/SEK Sweden 7.2585-616 7.2631-97 -0.09 7.2858 7.2154 +5.52 USD/ZAR S. Africa 8.4877-972 8.5280-417 -0.50 8.5844 8.4660 +5.01 USD/CNY China 6.3685-706 6.3485-506 +0.31 6.3777 6.3454 +0.80 USD/HKD Hong Kong 7.7614-22 7.7669-77 -0.07 7.7674 7.7602 -0.07 USD/MYR Malaysia 3.1684-750 3.1599-664 +0.27 3.1839 3.1650 -0.18 USD/INR India 56.050-150 56.160-240 -0.18 56.498 55.743 +5.80 USD/IDR Indonesia 9372-432 9435-35 -0.35 9567 9409 +4.09 USD/PHP Philippines 43.287-530 43.417-660 -0.30 43.699 43.450 -1.01 USD/SGD Singapore 1.2868-78 1.2882-89 -0.10 1.2902 1.2838 -0.71 USD/KRW S. Korea 1179.39-81.80 1179.79-82.20 -0.03 1185.09 1177.00 +1.72 USD/TWD Taiwan 29.829-90 29.709-70 +0.40 29.849 29.770 -1.34 USD/THB Thailand 31.785-848 31.830-88 -0.13 31.929 31.748 +0.69 USD/VND Vietnam 20805-70 20810-85 -0.05 20850 20870 -0.95 USD/BRR Brazil 2.0151-82 2.0119-84 +0.07 2.0263 2.0064 +8.09 USD/MXN Mexico 14.2780-818 14.1381-459 +0.98 14.3516 14.0924 +2.39 USD/ARS Argentina 4.4667-740 4.4660-734 +0.01 4.4704 4.4696 +3.75 Source: ICAP Plc. (END) Dow Jones Newswires May 31, 2012 12:50 ET (16:50 GMT)