2012.05.08 15:50:14 Interbank Foreign Exchange Rates At 09:50 EST / 1350 GMT

Latest Previous %Chg Daily Daily %Chg Dollar Rates Close High Low 12/31 USD/JPY Japan 79.83-86 79.88-91 -0.06 80.07 79.72 +3.81 EUR/USD Euro 1.3001-04 1.3049-53 -0.37 1.3065 1.2992 +0.33 GBP/USD U.K. 1.6132-36 1.6186-91 -0.34 1.6198 1.6126 +3.81 USD/CHF Switzerland 0.9235-38 0.9204-08 +0.33 0.9246 0.9196 -1.45 USD/CAD Canada 0.9983-86 0.9929-34 +0.53 0.9989 0.9925 -2.21 AUD/USD Australia 1.0127-30 1.0196-200 -0.68 1.0218 1.0120 -0.78 NZD/USD New Zealand 0.7891-96 0.7945-50 -0.68 0.7973 0.7884 +1.51 Euro Rates EUR/JPY Japan 103.80-84 104.24-28 -0.42 104.43 103.74 +4.28 EUR/GBP U.K. 0.8059-62 0.8060-64 -0.02 0.8072 0.8050 -4.68 EUR/CHF Switzerland 1.2011-14 1.2012-17 -0.01 1.2014 1.2010 -1.31 EUR/CAD Canada 1.2980-86 1.2957-65 +0.17 1.3001 1.2946 -1.88 EUR/AUD Australia 1.2834-40 1.2794-801 +0.31 1.2853 1.2784 +1.11 EUR/DKK Denmark 7.4349-72 7.4344-87 -0.01 7.4443 7.4284 +0.01 EUR/NOK Norway 7.5690-768 7.5664-738 +0.04 7.5780 7.5460 -2.23 EUR/SEK Sweden 8.9014-68 8.9036-137 -0.05 8.9126 8.8856 -0.14 EUR/CZK Czech Rep. 25.179-215 25.047-101 +0.49 25.195 25.045 -1.55 EUR/HUF Hungary 287.01-44 286.55-07 +0.10 287.30 286.14 -8.84 EUR/PLN Poland 4.1933-92 4.1761-838 +0.39 4.2018 4.1714 -6.07 Yen Rates AUD/JPY Australia 80.85-90 81.44-51 -0.74 81.66 80.78 +3.39 GBP/JPY U.K. 128.77-83 129.29-38 -0.41 129.57 128.67 +7.74 CAD/JPY Canada 79.94-80.00 80.40-48 -0.59 80.58 79.89 +6.15 NZD/JPY New Zealand 62.99-3.06 63.46-53 -0.73 63.71 62.91 +5.38 Other Dollar Rates USD/CZK Czech Rep. 19.366-92 19.193-233 +0.86 19.391 19.188 -1.89 USD/HUF Hungary 220.76-1.06 219.58-20.14 +0.48 220.92 219.54 -9.14 USD/DKK Denmark 5.7187-96 5.6971-93 +0.37 5.7242 5.6916 -0.32 USD/NOK Norway 5.8219-70 5.7983-8029 +0.41 5.8280 5.7884 -2.55 USD/PLZ Poland 3.2254-94 3.2001-57 +0.77 3.2289 3.2004 -6.37 USD/RUB Russia 30.034-58 29.925-98 +0.28 30.084 29.924 -6.54 USD/SEK Sweden 6.8467-98 6.8230-94 +0.32 6.8506 6.8184 -0.46 USD/ZAR S. Africa 7.8842-922 7.7919-8045 +1.15 7.8917 7.8000 -2.46 USD/CNY China 6.3083-104 6.2977-98 +0.17 6.3083 6.2986 -0.15 USD/HKD Hong Kong 7.7612-18 7.7628-42 -0.03 7.7634 7.7614 -0.07 USD/MYR Malaysia 3.0521-84 3.0496-558 +0.08 3.0548 3.0544 -3.85 USD/INR India 53.118-33 52.838-53 +0.53 53.298 52.683 +0.19 USD/IDR Indonesia 9167-225 9195-95 +0.01 9232 9200 +1.80 USD/PHP Philippines 42.212-444 42.299-500 -0.17 42.325 42.392 -3.47 USD/SGD Singapore 1.2469-78 1.2456-64 +0.11 1.2484 1.2448 -3.79 USD/KRW S. Korea 1137.09-9.40 1137.29-9.60 -0.02 1137.79 1135.50 -1.93 USD/TWD Taiwan 29.329-90 29.289-350 +0.14 29.329 29.330 -2.99 USD/THB Thailand 30.969-1.086 30.960-1.012 +0.13 31.045 30.958 -1.81 USD/VND Vietnam 20539-1163 20790-870 +0.10 20830 20870 -0.89 USD/BRR Brazil 1.9301-32 1.9170-232 +0.60 1.9309 1.9216 +3.54 USD/MXN Mexico 13.2519-600 13.1590-693 +0.70 13.2650 13.1560 -4.95 USD/ARS Argentina 4.4336-406 4.4294-364 +0.09 4.4340 4.4352 +2.98 Source: ICAP Plc. (END) Dow Jones Newswires May 08, 2012 09:50 ET (13:50 GMT)