2012.05.04 03:50:16 Interbank Foreign Exchange Rates At 21:50 EST / 0150 GMT

Latest Previous %Chg Daily Daily %Chg Dollar Rates Close High Low 12/31 USD/JPY Japan 80.15-18 80.17-21 0.00 80.27 80.14 +4.23 EUR/USD Euro 1.3159-62 1.3151-53 +0.07 1.3162 1.3146 +1.55 GBP/USD U.K. 1.6190-92 1.6176-80 +0.08 1.6194 1.6178 +4.18 USD/CHF Switzerland 0.9128-32 0.9133-37 -0.06 0.9141 0.9130 -2.59 USD/CAD Canada 0.9878-84 0.9883-88 -0.05 0.9887 0.9880 -3.22 AUD/USD Australia 1.0274-76 1.0262-66 +0.11 1.0278 1.0254 +0.65 NZD/USD New Zealand 0.8017-20 0.7994-8000 +0.27 0.8019 0.7998 +3.12 Euro Rates EUR/JPY Japan 105.49-54 105.44-49 +0.05 105.57 105.36 +5.98 EUR/GBP U.K. 0.8129-00 0.8128-32 -0.01 0.8131 0.8121 -3.87 EUR/CHF Switzerland 1.2014-18 1.2013-17 +0.01 1.2016 1.2012 -1.28 EUR/CAD Canada 1.2998-3008 1.2998-3006 +0.01 1.3005 1.2992 -1.73 EUR/AUD Australia 1.2807-10 1.2810-19 -0.05 1.2824 1.2804 +0.89 EUR/DKK Denmark 7.4371-90 7.4359-98 +0.00 7.4384 7.4376 +0.04 EUR/NOK Norway 7.5562-622 7.5538-607 +0.03 7.5578 7.5498 -2.41 EUR/SEK Sweden 8.8935-86 8.8808-93 +0.12 8.8997 8.8862 -0.23 EUR/CZK Czech Rep. 25.030-75 25.038-91 -0.05 25.060 25.028 -2.12 EUR/HUF Hungary 284.02-66 284.17-71 -0.03 284.43 284.52 -9.76 EUR/PLN Poland 4.1809-62 4.1804-75 -0.01 4.1847 4.1830 -6.36 Yen Rates AUD/JPY Australia 82.35-38 82.26-33 +0.08 82.40 82.22 +5.30 GBP/JPY U.K. 129.75-83 129.68-77 +0.05 129.91 129.73 +8.57 CAD/JPY Canada 81.09-17 81.08-15 +0.02 81.21 81.10 +7.70 NZD/JPY New Zealand 64.26-30 64.09-16 +0.24 64.28 64.16 +7.47 Other Dollar Rates USD/CZK Czech Rep. 19.020-52 19.038-77 -0.11 19.047 19.026 -3.62 USD/HUF Hungary 215.83-6.28 216.07-46 -0.10 216.15 216.26 -11.14 USD/DKK Denmark 5.6513-18 5.6541-63 -0.07 5.6583 5.6510 -1.49 USD/NOK Norway 5.7418-54 5.7439-82 -0.04 5.7491 5.7400 -3.90 USD/PLZ Poland 3.1769-804 3.1787-835 -0.08 3.1825 3.1800 -7.79 USD/RUB Russia 29.323-74 29.427-65 -0.33 29.528 29.374 -8.71 USD/SEK Sweden 6.7580-608 6.7530-82 +0.06 6.7675 6.7552 -1.75 USD/ZAR S. Africa 7.7179-250 7.7319-437 -0.21 7.7359 7.7250 -4.52 USD/CNY China 6.3003-24 6.2907-28 +0.15 6.3023 6.2906 -0.28 USD/HKD Hong Kong 7.7591-96 7.7591-96 0.00 7.7596 7.7590 -0.10 USD/MYR Malaysia 3.0329-90 3.0314-76 +0.05 3.0370 3.0370 -4.45 USD/INR India 53.323-38 53.350-550 -0.22 53.434 53.338 +0.58 USD/IDR Indonesia 9195-245 9190-90 +0.33 9220 9215 +2.07 USD/PHP Philippines 42.145-346 42.049-250 +0.23 42.145 42.246 -3.66 USD/SGD Singapore 1.2418-22 1.2436-43 -0.16 1.2440 1.2420 -4.20 USD/KRW S. Korea 1129.69-31.90 1129.99-32.30 -0.03 1131.89 1131.20 -2.57 USD/TWD Taiwan 29.169-270 29.179-240 +0.03 29.249 29.260 -3.45 USD/THB Thailand 30.895-946 30.890-944 +0.01 30.951 30.916 -2.15 USD/VND Vietnam 20795-880 20795-880 0.00 20820 20860 -0.95 USD/BRR Brazil 1.9054-116 1.9065-96 +0.02 1.9097 1.9100 +2.30 USD/MXN Mexico 12.9869-3.0010 12.9967-3.0087 -0.07 13.0189 12.9958 -6.83 USD/ARS Argentina 4.4193-262 4.4187-256 +0.01 4.4219 4.4250 +2.64 Source: ICAP Plc. (END) Dow Jones Newswires May 03, 2012 21:50 ET (01:50 GMT)