Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.23-24 159.30-31 -0.05 159.39 158.93 +1.63
EUR/USD Euro 1.1544-47 1.1542-45 +0.02 1.1553 1.1532 -1.74
GBP/USD U.K . 1.3503-05 1.3505-07 -0.01 1.3517 1.3491 +0.21
USD/CHF Switzerland 0.8102-06 0.8102-06 0.00 0.8117 0.8093 +2.25
USD/CAD Canada 1.3937-42 1.3940-45 -0.02 1.3949 1.3928 +1.55
AUD/USD Australia 0.7066-70 0.7052-56 +0.20 0.7070 0.7039 +5.90
NZD/USD New Zealand 0.5882-88 0.5879-85 +0.05 0.5896 0.5867 +2.24
Euro Rates
EUR/JPY Japan 183.84-88 183.85-89 -0.01 183.92 183.57 -0.10
EUR/GBP U.K. 0.8550-53 0.8544-47 +0.07 0.8555 0.8539 -1.93
EUR/CHF Switzerland 0.9354-57 0.9352-55 +0.02 0.9365 0.9348 +0.46
EUR/CAD Canada 1.6087-97 1.6084-94 +0.02 1.6096 1.6067 -0.17
EUR/AUD Australia 1.6335-45 1.6359-69 -0.15 1.6397 1.6329 -7.17
EUR/DKK Denmark 7.4754-61 7.4756-63 0.00 7.4783 7.4731 +0.09
EUR/NOK Norway 10.9744-94 10.9629-79 +0.10 10.9925 10.9247 -7.33
EUR/SEK Sweden 10.9588-688 10.9581-681 +0.01 10.9832 10.9352 +1.35
EUR/CZK Czech Rep. 24.223-53 24.244-74 -0.09 24.272 24.230 +0.28
EUR/HUF Hungary 363.92-4.32 364.31-71 -0.11 366.23 363.78 -5.28
EUR/PLN Poland 4.2918-3016 4.2980-3078 -0.14 4.3069 4.2949 +1.84
Yen Rates
AUD/JPY Australia 112.50-54 112.35-39 +0.13 112.56 112.08 +7.60
GBP/JPY U.K. 215.02-08 215.14-20 -0.06 215.27 214.75 +1.86
CAD/JPY Canada 114.23-27 114.26-30 -0.03 114.40 114.09 +0.10
NZD/JPY New Zealand 93.71-75 93.68-72 +0.03 93.87 93.49 +3.94
Other Dollar Rates
USD/CZK Czech Rep. 20.967-1.017 20.992-1.042 -0.12 21.057 20.980 +2.03
USD/HUF Hungary 315.15-55 315.66-06 -0.16 317.65 314.98 -3.66
USD/DKK Denmark 6.4743-53 6.4763-73 -0.03 6.4830 6.4725 +1.82
USD/NOK Norway 9.5041-101 9.4970-5030 +0.07 9.5364 9.4727 -5.73
USD/PLN Poland 3.7170-245 3.7238-313 -0.18 3.7339 3.7203 +3.60
USD/SEK Sweden 9.4913-5003 9.4927-5017 -0.01 9.5162 9.4804 +3.10
USD/ZAR S. Africa 16.1526-826 16.1887-2187 -0.22 16.2748 16.1575 -2.39
USD/CNY China 6.7465-85 6.7465-85 0.00 6.7477 6.7442 -3.52
USD/HKD Hong Kong 7.8462-63 7.8453-54 +0.01 7.8470 7.8451 +0.81
USD/MYR Malaysia 4.0894-944 4.0882-932 +0.03 4.0950 4.0900 +0.84
USD/INR India 95.325-00 95.405-05 -0.08 95.459 95.293 +6.07
USD/IDR Indonesia 17825-39 17786-800 +0.22 17880 17786 +6.82
USD/PHP Philippines 61.147-67 60.802-22 +0.57 61.289 60.812 +3.81
USD/SGD Singapore 1.2795-805 1.2798-808 -0.02 1.2818 1.2787 -0.44
USD/KRW S. Korea 1410.35-2.35 1416.91-8.91 -0.46 1419.70 1411.08 -2.03
USD/TWD Taiwan 32.209-39 32.241-71 -0.10 32.295 32.199 +2.79
USD/THB Thailand 33.070-90 32.990-03 +0.24 33.190 32.960 +5.02
USD/VND Vietnam 26135-8 26154-7 -0.07 26181 26117 -0.62
USD/BRL Brazil 5.1224-54 5.1090-120 +0.26 5.1465 5.0981 -7.12
USD/MXN Mexico 17.0955-1255 17.1262-562 -0.18 17.1625 17.1030 -4.99
USD/ARS Argentina 1493.2170-270 1498.3633-733 -0.34 1498.6533 1491.9095 +2.89
Source: Tullett Prebon
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