2012.05.02 12:50:13 Interbank Foreign Exchange Rates At 06:50 EST / 1050 GMT

Latest Previous %Chg Daily Daily %Chg Dollar Rates Close High Low 12/31 USD/JPY Japan 80.30-32 80.08-11 +0.06 80.61 80.06 +4.41 EUR/USD Euro 1.3142-44 1.3236-39 +0.01 1.3241 1.3134 +1.41 GBP/USD U.K. 1.6182-86 1.6219-24 -0.01 1.6238 1.6184 +4.13 USD/CHF Switzerland 0.9142-44 0.9076-80 0.00 0.9150 0.9076 -2.45 USD/CAD Canada 0.9865-70 0.9856-62 -0.01 0.9871 0.9850 -3.35 AUD/USD Australia 1.0326-30 1.0332-36 -0.04 1.0355 1.0322 +1.17 NZD/USD New Zealand 0.8127-28 0.8150-56 -0.03 0.8154 0.8126 +4.52 Euro Rates EUR/JPY Japan 105.56-58 106.00-04 +0.07 106.53 105.50 +6.04 EUR/GBP U.K. 0.8121-23 0.8159-62 0.00 0.8163 0.8113 -3.96 EUR/CHF Switzerland 1.2018-20 1.2014-19 -0.01 1.2020 1.2014 -1.25 EUR/CAD Canada 1.2965-72 1.3046-54 -0.01 1.3051 1.2958 -1.99 EUR/AUD Australia 1.2725-30 1.2806-13 +0.05 1.2816 1.2720 +0.25 EUR/DKK Denmark 7.4374-90 7.4364-407 +0.01 7.4443 7.4288 +0.04 EUR/NOK Norway 7.5665-738 7.5681-760 +0.02 7.5843 7.5573 -2.27 EUR/SEK Sweden 8.8897-946 8.8986-9064 +0.01 8.9032 8.8804 -0.27 EUR/CZK Czech Rep. 24.907-43 24.790-852 +0.02 24.923 24.826 -2.62 EUR/HUF Hungary 283.62-4.04 284.08-70 +0.03 286.03 283.34 -9.92 EUR/PLN Poland 4.1657-88 4.1497-575 +0.02 4.1679 4.1522 -6.72 Yen Rates AUD/JPY Australia 82.92-96 82.74-80 0.00 83.33 82.74 +6.03 GBP/JPY U.K. 129.94-30.01 129.88-98 +0.03 130.77 129.86 +8.72 CAD/JPY Canada 81.36-42 81.20-28 +0.18 81.73 81.23 +8.04 NZD/JPY New Zealand 65.26-29 65.27-34 -0.05 65.62 65.17 +9.13 Other Dollar Rates USD/CZK Czech Rep. 18.950-76 18.728-73 +0.02 18.959 18.760 -3.99 USD/HUF Hungary 215.80-6.10 214.63-5.06 +0.03 216.41 214.34 -11.18 USD/DKK Denmark 5.6589-96 5.6183-207 +0.01 5.6629 5.6178 -1.36 USD/NOK Norway 5.7571-622 5.7178-228 +0.01 5.7610 5.7186 -3.63 USD/PLZ Poland 3.1695-716 3.1351-406 +0.01 3.1699 3.1376 -8.02 USD/RUB Russia 29.402-26 29.319-62 +0.03 29.483 29.294 -8.51 USD/SEK Sweden 6.7637-68 6.7230-78 +0.01 6.7668 6.7172 -1.67 USD/ZAR S. Africa 7.7379-400 7.7271-405 +0.01 7.7477 7.7072 -4.31 USD/CNY China 6.2999-3020 6.2775-96 +0.16 6.3009 6.2798 -0.28 USD/HKD Hong Kong 7.7578-84 7.7582-87 0.00 7.7582 7.7574 -0.11 USD/MYR Malaysia 3.0244-306 3.0233-94 0.00 3.0292 3.0280 -4.72 USD/INR India 52.938-53 52.530-600 0.00 53.010 52.600 -0.15 USD/IDR Indonesia 9163-220 9181-93 0.00 9185 9193 +1.75 USD/PHP Philippines 42.139-340 41.999-02 0.00 42.139 42.150 -3.67 USD/SGD Singapore 1.2399-400 1.2355-64 +0.04 1.2404 1.2356 -4.36 USD/KRW S. Korea 1128.39-30.70 1129.19-31.40 +0.00 1131.49 1125.90 -2.68 USD/TWD Taiwan 29.169-230 29.099-160 +0.03 29.179 29.120 -3.52 USD/THB Thailand 30.811-926 30.711-62 0.00 30.843 30.750 -2.31 USD/VND Vietnam 20830-90 20800-80 0.00 20830 20880 -0.84 USD/BRR Brazil 1.9040-102 1.9063-94 -0.02 1.9091 1.9074 +2.22 USD/MXN Mexico 12.9437-90 12.9061-202 0.00 12.9479 12.9060 -7.17 USD/ARS Argentina 4.4090-160 4.4093-162 +0.02 4.4186 4.4142 +2.40 Source: ICAP Plc. (END) Dow Jones Newswires May 02, 2012 06:50 ET (10:50 GMT)