Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.26-27 159.30-31 -0.02 159.39 158.93 +1.66
EUR/USD Euro 1.1542-45 1.1542-45 0.00 1.1553 1.1532 -1.75
GBP/USD U.K . 1.3506-08 1.3505-07 +0.01 1.3517 1.3491 +0.23
USD/CHF Switzerland 0.8108-12 0.8102-06 +0.07 0.8122 0.8093 +2.32
USD/CAD Canada 1.3917-22 1.3940-45 -0.16 1.3949 1.3916 +1.41
AUD/USD Australia 0.7058-62 0.7052-56 +0.09 0.7070 0.7039 +5.78
NZD/USD New Zealand 0.5878-84 0.5879-85 -0.02 0.5896 0.5867 +2.17
Euro Rates
EUR/JPY Japan 183.81-85 183.85-89 -0.02 183.92 183.57 -0.11
EUR/GBP U.K. 0.8545-48 0.8544-47 +0.01 0.8555 0.8539 -1.98
EUR/CHF Switzerland 0.9361-64 0.9352-55 +0.10 0.9373 0.9348 +0.54
EUR/CAD Canada 1.6062-72 1.6084-94 -0.14 1.6096 1.6056 -0.32
EUR/AUD Australia 1.6343-53 1.6359-69 -0.10 1.6397 1.6324 -7.12
EUR/DKK Denmark 7.4757-64 7.4756-63 +0.00 7.4783 7.4731 +0.09
EUR/NOK Norway 10.9539-89 10.9629-79 -0.08 10.9925 10.9247 -7.51
EUR/SEK Sweden 10.9839-939 10.9581-681 +0.24 10.9968 10.9352 +1.58
EUR/CZK Czech Rep. 24.248-78 24.244-74 +0.02 24.272 24.230 +0.39
EUR/HUF Hungary 365.09-49 364.31-71 +0.21 366.23 363.78 -4.97
EUR/PLN Poland 4.2978-3076 4.2980-3078 0.00 4.3069 4.2949 +1.98
Yen Rates
AUD/JPY Australia 112.43-47 112.35-39 +0.07 112.58 112.08 +7.54
GBP/JPY U.K. 215.08-14 215.14-20 -0.03 215.27 214.75 +1.89
CAD/JPY Canada 114.39-43 114.26-30 +0.11 114.48 114.09 +0.24
NZD/JPY New Zealand 93.64-68 93.68-72 -0.04 93.87 93.49 +3.86
Other Dollar Rates
USD/CZK Czech Rep. 20.995-1.045 20.992-1.042 +0.02 21.057 20.980 +2.16
USD/HUF Hungary 316.29-69 315.66-06 +0.20 317.65 314.98 -3.31
USD/DKK Denmark 6.4763-73 6.4763-73 0.00 6.4830 6.4725 +1.85
USD/NOK Norway 9.4891-951 9.4970-5030 -0.08 9.5364 9.4727 -5.88
USD/PLN Poland 3.7236-311 3.7238-313 -0.01 3.7339 3.7202 +3.78
USD/SEK Sweden 9.5159-249 9.4927-5017 +0.24 9.5305 9.4804 +3.37
USD/ZAR S. Africa 16.1980-2280 16.1887-2187 +0.06 16.2748 16.1575 -2.12
USD/CNY China 6.7443-63 6.7465-85 -0.03 6.7478 6.7442 -3.55
USD/HKD Hong Kong 7.8467-68 7.8453-54 +0.02 7.8474 7.8451 +0.82
USD/MYR Malaysia 4.0920-70 4.0882-932 +0.09 4.0950 4.0900 +0.90
USD/INR India 95.379-80 95.405-05 -0.03 95.459 95.293 +6.13
USD/IDR Indonesia 17835-49 17786-800 +0.28 17880 17786 +6.88
USD/PHP Philippines 61.245-65 60.802-22 +0.73 61.344 60.812 +3.97
USD/SGD Singapore 1.2797-807 1.2798-808 -0.01 1.2818 1.2787 -0.42
USD/KRW S. Korea 1412.34-4.34 1416.91-8.91 -0.32 1419.70 1409.47 -1.89
USD/TWD Taiwan 32.231-61 32.241-71 -0.03 32.295 32.199 +2.87
USD/THB Thailand 33.130-50 32.990-03 +0.42 33.190 32.960 +5.21
USD/VND Vietnam 26135-8 26154-7 -0.07 26181 26117 -0.62
USD/BRL Brazil 5.1760-90 5.1090-120 +1.31 5.2124 5.0981 -6.15
USD/MXN Mexico 17.0703-1003 17.1262-562 -0.33 17.1625 17.0820 -5.13
USD/ARS Argentina 1490.9925-1.0025 1498.3633-733 -0.49 1498.6533 1488.7548 +2.74
Source: Tullett Prebon
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