2012.05.09 06:50:12 Interbank Foreign Exchange Rates At 00:50 EST / 0450 GMT

Latest Previous %Chg Daily Daily %Chg Dollar Rates Close High Low 12/31 USD/JPY Japan 79.75-78 79.85-89 -0.13 79.94 79.74 +3.71 EUR/USD Euro 1.2973-76 1.3006-08 -0.25 1.3008 1.2966 +0.11 GBP/USD U.K. 1.6134-38 1.6157-62 -0.15 1.6161 1.6130 +3.82 USD/CHF Switzerland 0.9256-60 0.9233-37 +0.25 0.9264 0.9235 -1.22 USD/CAD Canada 1.0017-22 0.9985-90 +0.32 1.0020 0.9986 -1.86 AUD/USD Australia 1.0058-60 1.0119-23 -0.61 1.0125 1.0056 -1.46 NZD/USD New Zealand 0.7850-53 0.7875-81 -0.34 0.7882 0.7844 +0.97 Euro Rates EUR/JPY Japan 103.46-50 103.87-91 -0.39 103.94 103.40 +3.94 EUR/GBP U.K. 0.8039-42 0.8048-52 -0.11 0.8051 0.8036 -4.92 EUR/CHF Switzerland 1.2009-14 1.2010-15 -0.01 1.2013 1.2010 -1.32 EUR/CAD Canada 1.2994-3002 1.2986-95 +0.06 1.3001 1.2980 -1.77 EUR/AUD Australia 1.2895-900 1.2849-55 +0.36 1.2898 1.2848 +1.59 EUR/DKK Denmark 7.4317-64 7.4327-62 -0.01 7.4368 7.4320 -0.02 EUR/NOK Norway 7.5747-826 7.5758-849 -0.02 7.5806 7.5712 -2.16 EUR/SEK Sweden 8.9096-178 8.9100-83 0.00 8.9207 8.8992 -0.03 EUR/CZK Czech Rep. 25.228-70 25.208-62 +0.06 25.241 25.212 -1.35 EUR/HUF Hungary 287.54-8.00 286.99-7.59 +0.17 287.71 287.34 -8.67 EUR/PLN Poland 4.2084-172 4.2004-76 +0.21 4.2182 4.2038 -5.70 Yen Rates AUD/JPY Australia 80.22-26 80.81-87 -0.74 80.85 80.22 +2.58 GBP/JPY U.K. 128.67-75 129.02-12 -0.28 129.09 128.64 +7.67 CAD/JPY Canada 79.57-64 79.94-80 -0.45 80.01 79.60 +5.68 NZD/JPY New Zealand 62.61-65 62.89-96 -0.47 62.96 62.58 +4.71 Other Dollar Rates USD/CZK Czech Rep. 19.447-76 19.380-420 +0.32 19.461 19.384 -1.47 USD/HUF Hungary 221.64-96 220.66-01 +0.42 221.78 221.00 -8.78 USD/DKK Denmark 5.7286-312 5.7148-66 +0.25 5.7336 5.7158 -0.13 USD/NOK Norway 5.8388-430 5.8246-307 +0.23 5.8422 5.8266 -2.27 USD/PLZ Poland 3.2440-502 3.2295-345 +0.47 3.2519 3.2336 -5.80 USD/RUB Russia 30.159-210 30.105-60 +0.17 30.214 30.112 -6.11 USD/SEK Sweden 6.8690-716 6.8506-58 +0.25 6.8785 6.8518 -0.14 USD/ZAR S. Africa 7.9237-340 7.8848-974 +0.48 7.9375 7.8894 -1.96 USD/CNY China 6.3095-116 6.3081-102 +0.02 6.3109 6.3102 -0.13 USD/HKD Hong Kong 7.7613-20 7.7621-28 -0.01 7.7625 7.7614 -0.07 USD/MYR Malaysia 3.0643-706 3.0513-76 +0.43 3.0669 3.0572 -3.46 USD/INR India 53.563-78 53.118-33 +0.84 53.630 53.118 +1.03 USD/IDR Indonesia 9225-0 9166-224 +0.32 9230 9224 +2.13 USD/PHP Philippines 42.284-516 42.228-460 +0.13 42.299 42.386 -3.31 USD/SGD Singapore 1.2498-502 1.2470-79 +0.21 1.2508 1.2472 -3.59 USD/KRW S. Korea 1139.19-41.50 1136.89-9.20 +0.20 1140.69 1138.30 -1.74 USD/TWD Taiwan 29.329-90 29.299-360 +0.10 29.359 29.360 -2.99 USD/THB Thailand 31.019-74 30.984-01 +0.11 31.048 30.970 -1.75 USD/VND Vietnam 20539-1163 20539-1163 0.00 20830 20870 -0.89 USD/BRR Brazil 1.9389-420 1.9376-438 -0.01 1.9405 1.9384 +4.01 USD/MXN Mexico 13.3879-4030 13.3629-716 +0.21 13.3982 13.3598 -3.95 USD/ARS Argentina 4.4306-76 4.4294-364 +0.03 4.4348 4.4358 +2.91 Source: ICAP Plc. (END) Dow Jones Newswires May 09, 2012 00:50 ET (04:50 GMT)