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 . 1.3498-500 1.3505-07 -0.05 1.3517 1.3491 +0.17
USD/CHF Switzerland 0.8104-08 0.8102-06 +0.02 0.8117 0.8093 +2.27
USD/CAD Canada 1.3934-39 1.3940-45 -0.04 1.3949 1.3928 +1.53
AUD/USD Australia 0.7062-66 0.7052-56 +0.14 0.7069 0.7039 +5.84
NZD/USD New Zealand 0.5881-87 0.5879-85 +0.03 0.5896 0.5867 +2.22
Euro Rates
EUR/JPY Japan 183.79-83 183.85-89 -0.03 183.92 183.57 -0.12
EUR/GBP U.K. 0.8548-51 0.8544-47 +0.05 0.8555 0.8539 -1.95
EUR/CHF Switzerland 0.9354-57 0.9352-55 +0.02 0.9365 0.9348 +0.46
EUR/CAD Canada 1.6078-88 1.6084-94 -0.04 1.6096 1.6067 -0.22
EUR/AUD Australia 1.6330-40 1.6359-69 -0.18 1.6397 1.6329 -7.20
EUR/DKK Denmark 7.4754-61 7.4756-63 0.00 7.4783 7.4731 +0.09
EUR/NOK Norway 10.9594-644 10.9629-79 -0.03 10.9925 10.9247 -7.46
EUR/SEK Sweden 10.9612-712 10.9581-681 +0.03 10.9832 10.9352 +1.37
EUR/CZK Czech Rep. 24.231-61 24.244-74 -0.05 24.272 24.237 +0.31
EUR/HUF Hungary 364.12-52 364.31-71 -0.05 366.23 363.85 -5.23
EUR/PLN Poland 4.2923-3021 4.2980-3078 -0.13 4.3069 4.2949 +1.85
Yen Rates
AUD/JPY Australia 112.51-55 112.35-39 +0.14 112.56 112.08 +7.61
GBP/JPY U.K. 214.94-5.00 215.14-20 -0.09 215.27 214.75 +1.82
CAD/JPY Canada 114.27-31 114.26-30 +0.01 114.40 114.09 +0.13
NZD/JPY New Zealand 93.66-70 93.68-72 -0.02 93.87 93.49 +3.88
Other Dollar Rates
USD/CZK Czech Rep. 20.982-1.032 20.992-1.042 -0.04 21.057 20.987 +2.10
USD/HUF Hungary 315.36-76 315.66-06 -0.09 317.65 315.30 -3.60
USD/DKK Denmark 6.4766-76 6.4763-73 +0.00 6.4830 6.4725 +1.86
USD/NOK Norway 9.4948-5008 9.4970-5030 -0.02 9.5364 9.4727 -5.82
USD/PLN Poland 3.7188-263 3.7238-313 -0.13 3.7339 3.7210 +3.65
USD/SEK Sweden 9.4970-5060 9.4927-5017 +0.05 9.5162 9.4804 +3.17
USD/ZAR S. Africa 16.1632-932 16.1887-2187 -0.16 16.2748 16.1737 -2.33
USD/CNY China 6.7464-84 6.7465-85 0.00 6.7477 6.7442 -3.52
USD/HKD Hong Kong 7.8466-67 7.8453-54 +0.02 7.8470 7.8451 +0.82
USD/MYR Malaysia 4.0895-945 4.0882-932 +0.03 4.0950 4.0900 +0.84
USD/INR India 95.334-35 95.405-05 -0.07 95.459 95.293 +6.08
USD/IDR Indonesia 17820-34 17786-800 +0.19 17880 17786 +6.79
USD/PHP Philippines 61.148-68 60.802-22 +0.57 61.289 60.812 +3.81
USD/SGD Singapore 1.2796-806 1.2798-808 -0.02 1.2818 1.2787 -0.43
USD/KRW S. Korea 1412.69-4.69 1416.91-8.91 -0.30 1419.70 1411.08 -1.87
USD/TWD Taiwan 32.237-67 32.241-71 -0.01 32.295 32.199 +2.88
USD/THB Thailand 33.090-110 32.990-03 +0.30 33.190 32.960 +5.08
USD/VND Vietnam 26135-8 26154-7 -0.07 26181 26117 -0.62
USD/BRL Brazil 5.1166-96 5.1090-120 +0.15 5.1272 5.1023 -7.23
USD/MXN Mexico 17.1058-358 17.1262-562 -0.12 17.1625 17.1158 -4.93
USD/ARS Argentina 1498.3877-977 1498.3633-733 +0.00 1498.6533 1497.3050 +3.25
Source: Tullett Prebon
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