Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 158.41-42 157.76-77 +0.41 158.56 157.56 +1.11
EUR/USD Euro 1.1520-23 1.1553-56 -0.29 1.1562 1.1515 -1.94
GBP/USD U.K . 1.3454-56 1.3468-70 -0.10 1.3480 1.3449 -0.16
USD/CHF Switzerland 0.8127-31 0.8070-74 +0.71 0.8137 0.8059 +2.56
USD/CAD Canada 1.4015-20 1.4010-15 +0.04 1.4040 1.3991 +2.12
AUD/USD Australia 0.7031-35 0.7055-59 -0.34 0.7062 0.7022 +5.38
NZD/USD New Zealand 0.5865-71 0.5885-91 -0.34 0.5897 0.5860 +1.95
Euro Rates
EUR/JPY Japan 182.48-52 182.25-29 +0.13 182.66 182.08 -0.83
EUR/GBP U.K. 0.8563-66 0.8577-80 -0.16 0.8585 0.8560 -1.78
EUR/CHF Switzerland 0.9363-66 0.9325-28 +0.41 0.9376 0.9315 +0.56
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 7.4754-61 7.4756-63 0.00 7.4769 7.4738 +0.09
EUR/NOK Norway 10.9992-1.0042 11.0087-137 -0.09 11.0302 10.9864 -7.12
EUR/SEK Sweden 10.9510-610 10.9558-658 -0.04 10.9719 10.9212 +1.28
EUR/CZK Czech Rep. 24.228-58 24.207-37 +0.09 24.251 24.171 +0.30
EUR/HUF Hungary 364.43-83 361.53-93 +0.80 365.14 361.12 -5.15
EUR/PLN Poland 4.2972-3070 4.2966-3064 +0.01 4.3047 4.2963 +1.96
Yen Rates
AUD/JPY Australia 111.38-42 111.32-36 +0.05 111.50 111.06 +6.53
GBP/JPY U.K. 213.10-16 212.45-51 +0.31 213.33 212.20 +0.95
CAD/JPY Canada 113.02-06 112.58-62 +0.39 113.07 112.45 -0.96
NZD/JPY New Zealand 92.94-98 92.85-89 +0.10 93.08 92.61 +3.08
Other Dollar Rates
USD/CZK Czech Rep. 21.019-69 20.912-62 +0.51 21.058 20.918 +2.28
USD/HUF Hungary 316.40-80 312.78-03 +1.16 317.09 312.75 -3.28
USD/DKK Denmark 6.4887-97 6.4701-11 +0.29 6.4926 6.4669 +2.05
USD/NOK Norway 9.5467-527 9.5264-324 +0.21 9.5604 9.5191 -5.31
USD/PLN Poland 3.7299-374 3.7197-272 +0.27 3.7366 3.7187 +3.96
USD/SEK Sweden 9.5056-146 9.4825-915 +0.24 9.5221 9.4611 +3.26
USD/ZAR S. Africa 16.3293-593 16.3027-327 +0.16 16.3840 16.2951 -1.32
USD/CNY China 6.7481-501 6.7489-509 -0.01 6.7513 6.7467 -3.50
USD/HKD Hong Kong 7.8451-52 7.8440-41 +0.01 7.8455 7.8429 +0.80
USD/MYR Malaysia 4.0873-923 4.0906-56 -0.08 4.0942 4.0874 +0.78
USD/INR India 95.297-00 95.080-81 +0.23 95.351 95.031 +6.04
USD/IDR Indonesia 17913-27 17878-92 +0.20 17929 17873 +7.34
USD/PHP Philippines 60.781-801 60.688-708 +0.15 60.846 60.540 +3.18
USD/SGD Singapore 1.2832-42 1.2806-16 +0.20 1.2842 1.2799 -0.15
USD/KRW S. Korea 1423.20-5.20 1420.47-2.47 +0.19 1429.99 1414.38 -1.14
USD/TWD Taiwan 32.262-92 32.262-92 +0.00 32.336 32.193 +2.96
USD/THB Thailand 33.100-20 33.120-40 -0.06 33.170 33.020 +5.11
USD/VND Vietnam 26260-3 26269-72 -0.04 26273 26220 -0.15
USD/BRL Brazil 5.1162-92 5.1374-404 -0.41 5.1406 5.0902 -7.23
USD/MXN Mexico 17.2030-330 17.2207-507 -0.10 17.2725 17.1979 -4.39
USD/ARS Argentina 1497.3823-923 1496.2404-504 +0.08 1497.5910 1488.3647 +3.18
Source: Tullett Prebon
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