2012.06.07 11:50:16 Interbank Foreign Exchange Rates At 05:50 EST / 0950 GMT

Latest Previous %Chg Daily Daily %Chg Dollar Rates Close High Low 12/31 USD/JPY Japan 79.47-48 79.17-21 +0.36 79.48 79.18 +3.33 EUR/USD Euro 1.2578-80 1.2580-83 -0.02 1.2585 1.2542 -2.94 GBP/USD U.K. 1.5498-502 1.5494-99 +0.02 1.5506 1.5432 -0.27 USD/CHF Switzerland 0.9546-50 0.9541-46 +0.05 0.9578 0.9544 +1.87 USD/CAD Canada 1.0268-72 1.0273-79 -0.06 1.0293 1.0266 +0.59 AUD/USD Australia 0.9940-44 0.9927-31 +0.13 0.9969 0.9886 -2.61 NZD/USD New Zealand 0.7710-14 0.7705-11 +0.05 0.7724 0.7688 -0.83 Euro Rates EUR/JPY Japan 99.93-100.04 99.61-66 +0.35 99.99 99.42 +0.43 EUR/GBP U.K. 0.8114-18 0.8118-21 -0.04 0.8131 0.8110 -4.03 EUR/CHF Switzerland 1.2010-14 1.2005-09 +0.04 1.2014 1.2008 -1.31 EUR/CAD Canada 1.2917-22 1.2925-33 -0.07 1.2936 1.2902 -2.36 EUR/AUD Australia 1.2650-56 1.2669-75 -0.15 1.2711 1.2612 -0.34 EUR/DKK Denmark 7.4330-38 7.4313-51 +0.00 7.4373 7.4292 -0.03 EUR/NOK Norway 7.6139-76 7.6219-97 -0.13 7.6497 7.6108 -1.68 EUR/SEK Sweden 8.9959-98 8.9972-09 -0.04 9.0433 8.9912 +0.91 EUR/CZK Czech Rep. 25.355-98 25.382-446 -0.15 25.467 25.382 -0.85 EUR/HUF Hungary 296.04-28 297.96-09 -0.73 299.33 296.08 -6.01 EUR/PLN Poland 4.2944-74 4.3104-81 -0.43 4.3273 4.2884 -3.84 Yen Rates AUD/JPY Australia 79.00-04 78.59-66 +0.50 79.17 78.38 +1.02 GBP/JPY U.K. 123.16-21 122.67-76 +0.38 123.20 122.34 +3.05 CAD/JPY Canada 77.37-41 77.03-10 +0.42 77.38 77.01 +2.73 NZD/JPY New Zealand 61.27-31 61.00-07 +0.41 61.34 60.90 +2.48 Other Dollar Rates USD/CZK Czech Rep. 20.156-90 20.174-224 -0.13 20.286 20.170 +2.13 USD/HUF Hungary 235.34-52 236.83-07 -0.71 238.69 235.32 -3.17 USD/DKK Denmark 5.9087-90 5.9068-89 +0.02 5.9272 5.9060 +2.99 USD/NOK Norway 6.0526-52 6.0582-635 -0.12 6.0917 6.0484 +1.29 USD/PLZ Poland 3.4138-60 3.4262-319 -0.41 3.4488 3.4078 -0.93 USD/RUB Russia 32.306-14 32.258-361 +0.00 32.415 32.108 +0.50 USD/SEK Sweden 7.1511-38 7.1514-76 -0.03 7.2007 7.1484 +3.96 USD/ZAR S. Africa 8.3175-98 8.3058-188 +0.08 8.3363 8.2900 +2.86 USD/CNY China 6.3635-56 6.3639-60 -0.01 6.3667 6.3600 +0.72 USD/HKD Hong Kong 7.7579-86 7.7579-85 +0.00 7.7588 7.7582 -0.11 USD/MYR Malaysia 3.1570-634 3.1725-90 -0.49 3.1730 3.1548 -0.54 USD/INR India 55.018-33 55.160-260 -0.33 55.370 54.973 +3.77 USD/IDR Indonesia 9365-80 9271-331 +0.77 9400 9315 +3.76 USD/PHP Philippines 43.019-220 42.999-03 +0.00 43.115 43.146 -1.66 USD/SGD Singapore 1.2758-60 1.2744-50 +0.10 1.2778 1.2728 -1.59 USD/KRW S. Korea 1167.09-9.50 1173.59-6.00 -0.55 1173.79 1168.70 +0.66 USD/TWD Taiwan 29.829-90 29.799-860 +0.10 29.849 29.850 -1.34 USD/THB Thailand 31.452-572 31.378-438 +0.33 31.509 31.406 -0.28 USD/VND Vietnam 20955-1036 20960-1000 +0.07 20955 21036 -0.20 USD/BRR Brazil 2.0310-44 2.0295-360 0.00 2.0339 2.0340 +8.95 USD/MXN Mexico 14.0098-172 14.0221-319 -0.10 14.0734 14.0058 +0.48 USD/ARS Argentina 4.4799-872 4.4806-78 -0.01 4.4819 4.4852 +4.05 Source: ICAP Plc. (END) Dow Jones Newswires June 07, 2012 05:50 ET (09:50 GMT)