Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 158.45-46 157.76-77 +0.44 158.56 157.56 +1.14
EUR/USD Euro 1.1518-21 1.1553-56 -0.30 1.1562 1.1515 -1.96
GBP/USD U.K . 1.3449-51 1.3468-70 -0.14 1.3480 1.3448 -0.19
USD/CHF Switzerland 0.8123-27 0.8070-74 +0.66 0.8137 0.8059 +2.51
USD/CAD Canada 1.4016-21 1.4010-15 +0.04 1.4040 1.3991 +2.13
AUD/USD Australia 0.7027-31 0.7055-59 -0.40 0.7062 0.7022 +5.32
NZD/USD New Zealand 0.5865-71 0.5885-91 -0.34 0.5897 0.5860 +1.95
Euro Rates
EUR/JPY Japan 182.51-55 182.25-29 +0.14 182.66 182.08 -0.82
EUR/GBP U.K. 0.8563-66 0.8577-80 -0.16 0.8585 0.8560 -1.78
EUR/CHF Switzerland 0.9359-62 0.9325-28 +0.36 0.9376 0.9315 +0.52
EUR/CAD Canada 1.6141-51 1.6183-93 -0.26 1.6206 1.6142 +0.17
EUR/AUD Australia 1.6380-90 1.6366-76 +0.09 1.6408 1.6367 -6.91
EUR/DKK Denmark 7.4757-64 7.4756-63 +0.00 7.4769 7.4738 +0.09
EUR/NOK Norway 10.9918-68 11.0087-137 -0.15 11.0302 10.9864 -7.19
EUR/SEK Sweden 10.9545-645 10.9558-658 -0.01 10.9719 10.9212 +1.31
EUR/CZK Czech Rep. 24.231-61 24.207-37 +0.10 24.254 24.171 +0.32
EUR/HUF Hungary 364.64-5.04 361.53-93 +0.86 365.14 361.12 -5.09
EUR/PLN Poland 4.2990-3088 4.2966-3064 +0.06 4.3053 4.2963 +2.01
Yen Rates
AUD/JPY Australia 111.37-41 111.32-36 +0.04 111.50 111.06 +6.52
GBP/JPY U.K. 213.10-16 212.45-51 +0.31 213.33 212.20 +0.95
CAD/JPY Canada 113.01-05 112.58-62 +0.38 113.08 112.45 -0.97
NZD/JPY New Zealand 92.96-3.00 92.85-89 +0.12 93.08 92.61 +3.10
Other Dollar Rates
USD/CZK Czech Rep. 21.022-72 20.912-62 +0.53 21.060 20.918 +2.29
USD/HUF Hungary 316.53-93 312.78-03 +1.20 317.09 312.75 -3.24
USD/DKK Denmark 6.4892-902 6.4701-11 +0.30 6.4926 6.4669 +2.06
USD/NOK Norway 9.5410-70 9.5264-324 +0.15 9.5604 9.5191 -5.36
USD/PLN Poland 3.7322-97 3.7197-272 +0.34 3.7380 3.7187 +4.02
USD/SEK Sweden 9.5094-184 9.4825-915 +0.28 9.5221 9.4611 +3.30
USD/ZAR S. Africa 16.3364-664 16.3027-327 +0.21 16.3840 16.2951 -1.28
USD/CNY China 6.7488-508 6.7489-509 0.00 6.7513 6.7467 -3.49
USD/HKD Hong Kong 7.8448-49 7.8440-41 +0.01 7.8455 7.8429 +0.79
USD/MYR Malaysia 4.0891-941 4.0906-56 -0.04 4.0942 4.0874 +0.83
USD/INR India 95.314-15 95.080-81 +0.25 95.351 95.031 +6.06
USD/IDR Indonesia 17903-17 17878-92 +0.14 17929 17873 +7.28
USD/PHP Philippines 60.781-801 60.688-708 +0.15 60.846 60.540 +3.18
USD/SGD Singapore 1.2833-43 1.2806-16 +0.21 1.2842 1.2799 -0.14
USD/KRW S. Korea 1422.26-4.26 1420.47-2.47 +0.13 1429.99 1414.38 -1.21
USD/TWD Taiwan 32.282-312 32.262-92 +0.06 32.336 32.193 +3.03
USD/THB Thailand 33.130-50 33.120-40 +0.03 33.170 33.020 +5.21
USD/VND Vietnam 26260-3 26269-72 -0.04 26273 26220 -0.15
USD/BRL Brazil 5.1197-227 5.1374-404 -0.34 5.1406 5.0902 -7.17
USD/MXN Mexico 17.1980-2280 17.2207-507 -0.13 17.2725 17.1979 -4.42
USD/ARS Argentina 1499.7508-608 1496.2404-504 +0.23 1499.8672 1488.3647 +3.34
Source: Tullett Prebon
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