2012.05.07 04:50:13 Interbank Foreign Exchange Rates At 22:50 EST / 0250 GMT

Latest Previous %Chg Daily Daily %Chg Dollar Rates Close High Low 12/31 USD/JPY Japan 79.81-84 79.82-88 -0.03 79.98 79.66 +3.78 EUR/USD Euro 1.2981-84 1.3012-15 -0.24 1.3032 1.2956 +0.17 GBP/USD U.K. 1.6122-26 1.6133-41 -0.08 1.6154 1.6118 +3.75 USD/CHF Switzerland 0.9250-54 0.9227-33 +0.24 0.9270 0.9216 -1.28 USD/CAD Canada 0.9973-78 0.9953-63 +0.18 0.9986 0.9950 -2.29 AUD/USD Australia 1.0134-38 1.0152-57 -0.18 1.0186 1.0112 -0.71 NZD/USD New Zealand 0.7920-26 0.7924-32 -0.07 0.7937 0.7908 +1.89 Euro Rates EUR/JPY Japan 103.63-66 103.88-95 -0.26 104.03 103.26 +4.10 EUR/GBP U.K. 0.8051-53 0.8062-67 -0.16 0.8071 0.8036 -4.78 EUR/CHF Switzerland 1.2010-14 1.2008-13 +0.01 1.2014 1.2010 -1.31 EUR/CAD Canada 1.2948-56 1.2951-66 -0.05 1.2971 1.2930 -2.12 EUR/AUD Australia 1.2806-12 1.2794-819 +0.02 1.2835 1.2774 +0.89 EUR/DKK Denmark 7.4362-84 7.4358-85 +0.00 7.4419 7.4322 +0.03 EUR/NOK Norway 7.5674-750 7.5616-73 +0.09 7.5758 7.5604 -2.25 EUR/SEK Sweden 8.9245-322 8.9151-213 +0.11 8.9282 8.9094 +0.13 EUR/CZK Czech Rep. 25.188-234 25.166-261 -0.01 25.225 25.182 -1.50 EUR/HUF Hungary 286.83-7.50 285.87-6.71 +0.31 287.64 285.64 -8.86 EUR/PLN Poland 4.2045-96 4.1891-2008 +0.29 4.2066 4.1954 -5.83 Yen Rates AUD/JPY Australia 80.89-94 81.05-46 -0.41 81.24 80.58 +3.45 GBP/JPY U.K. 128.67-75 128.78-94 -0.11 128.95 128.43 +7.67 CAD/JPY Canada 79.99-80.06 80.13-26 -0.21 80.27 79.81 +6.22 NZD/JPY New Zealand 63.21-28 63.26-36 -0.10 63.39 63.07 +5.74 Other Dollar Rates USD/CZK Czech Rep. 19.402-36 19.339-410 +0.23 19.441 19.358 -1.68 USD/HUF Hungary 220.95-1.44 219.69-20.30 +0.55 221.86 219.76 -9.02 USD/DKK Denmark 5.7281-90 5.7145-54 +0.24 5.7398 5.7070 -0.15 USD/NOK Norway 5.8291-342 5.8112-46 +0.32 5.8376 5.8068 -2.43 USD/PLZ Poland 3.2387-422 3.2193-278 +0.52 3.2420 3.2210 -5.99 USD/RUB Russia 29.756-888 28.901-30 +0.53 29.886 29.782 -7.24 USD/SEK Sweden 6.8745-96 6.8513-48 +0.35 6.8825 6.8400 -0.04 USD/ZAR S. Africa 7.8645-796 7.8249-350 +0.54 7.8848 7.8428 -2.66 USD/CNY China 6.3065-86 6.2909-30 +0.25 6.3091 6.2922 -0.18 USD/HKD Hong Kong 7.7634-40 7.7610-16 +0.03 7.7636 7.7614 -0.04 USD/MYR Malaysia 3.0151-1384 3.0080-1310 +0.24 3.0212 3.1266 -3.17 USD/INR India 53.468-83 53.468-83 0.00 53.915 53.338 +0.85 USD/IDR Indonesia 9225-0 9048-399 +0.02 9225 9208 +2.13 USD/PHP Philippines 42.179-380 42.172-402 0.00 42.179 42.380 -3.56 USD/SGD Singapore 1.2485-92 1.2475-82 +0.08 1.2524 1.2482 -3.67 USD/KRW S. Korea 1119.19-65.40 1116.59-62.70 +0.23 1142.59 1138.20 -1.58 USD/TWD Taiwan 29.269-370 29.159-220 +0.45 29.299 29.270 -3.12 USD/THB Thailand 30.686-1.920 30.611-1.842 +0.24 30.744 31.800 -0.94 USD/VND Vietnam 20800-80 20620-1241 0.00 20830 20875 -0.51 USD/BRR Brazil 1.9269-300 1.8961-9344 +0.69 1.9269 1.9300 +3.37 USD/MXN Mexico 13.2613-74 13.1514-765 +0.76 13.2945 13.1652 -4.89 USD/ARS Argentina 4.4121-5354 4.4017-5248 +0.24 4.4191 4.5178 +3.83 Source: ICAP Plc. (END) Dow Jones Newswires May 06, 2012 22:50 ET (02:50 GMT)