Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.24-25 159.30-31 -0.04 159.37 159.11 +1.64
EUR/USD Euro 1.1657-60 1.1653-56 +0.03 1.1662 1.1650 -0.77
GBP/USD U.K . 1.3592-94 1.3597-99 -0.04 1.3599 1.3588 +0.87
USD/CHF Switzerland 0.8053-57 0.8052-56 +0.01 0.8059 0.8042 +1.63
USD/CAD Canada 1.3876-81 1.3876-81 0.00 1.3884 1.3872 +1.11
AUD/USD Australia 0.7181-85 0.7170-74 +0.15 0.7186 0.7165 +7.63
NZD/USD New Zealand 0.5944-50 0.5942-48 +0.03 0.5954 0.5939 +3.32
Euro Rates
EUR/JPY Japan 185.62-66 185.62-66 0.00 185.71 185.47 +0.87
EUR/GBP U.K. 0.8577-80 0.8569-72 +0.09 0.8580 0.8567 -1.62
EUR/CHF Switzerland 0.9388-91 0.9384-87 +0.04 0.9392 0.9364 +0.83
EUR/CAD Canada 1.6172-82 1.6165-75 +0.04 1.6179 1.6158 +0.36
EUR/AUD Australia 1.6225-35 1.6243-53 -0.11 1.6264 1.6221 -7.79
EUR/DKK Denmark 7.4750-57 7.4743-50 +0.01 7.4780 7.4734 +0.08
EUR/NOK Norway 10.8924-74 10.8946-96 -0.02 10.9054 10.8335 -8.02
EUR/SEK Sweden 11.0986-1086 11.1020-120 -0.03 11.1162 11.0918 +2.64
EUR/CZK Czech Rep. 24.119-49 24.112-42 +0.03 24.137 24.121 -0.15
EUR/HUF Hungary 361.97-2.37 361.79-2.19 +0.05 362.67 361.53 -5.79
EUR/PLN Poland 4.3075-173 4.3073-171 +0.00 4.3152 4.3094 +2.21
Yen Rates
AUD/JPY Australia 114.37-41 114.24-28 +0.11 114.42 114.13 +9.39
GBP/JPY U.K. 216.40-46 216.58-64 -0.08 216.75 216.26 +2.52
CAD/JPY Canada 114.73-77 114.78-82 -0.04 114.96 114.63 +0.54
NZD/JPY New Zealand 94.69-73 94.67-71 +0.02 94.96 94.27 +5.02
Other Dollar Rates
USD/CZK Czech Rep. 20.678-728 20.679-729 0.00 20.712 20.686 +0.62
USD/HUF Hungary 310.49-89 310.45-85 +0.01 311.23 310.10 -5.09
USD/DKK Denmark 6.4123-33 6.4136-46 -0.02 6.4163 6.4115 +0.85
USD/NOK Norway 9.3425-85 9.3481-541 -0.06 9.3795 9.2968 -7.33
USD/PLN Poland 3.6958-7033 3.6964-7039 -0.02 3.7022 3.6974 +3.01
USD/SEK Sweden 9.5206-96 9.5266-356 -0.06 9.5350 9.5193 +3.42
USD/ZAR S. Africa 15.9371-671 15.9454-754 -0.05 15.9942 15.9383 -3.69
USD/CNY China 6.7218-38 6.7217-37 +0.00 6.7229 6.7214 -3.87
USD/HKD Hong Kong 7.8399-400 7.8391-92 +0.01 7.8411 7.8350 +0.73
USD/MYR Malaysia 4.0245-95 4.0236-86 +0.02 4.0291 4.0260 -0.76
USD/INR India 95.430-31 95.355-55 +0.08 95.462 95.354 +6.19
USD/IDR Indonesia 17750-64 17724-38 +0.15 17831 17699 +6.37
USD/PHP Philippines 61.700-20 61.656-76 +0.07 61.715 61.638 +4.74
USD/SGD Singapore 1.2704-14 1.2713-23 -0.07 1.2722 1.2704 -1.14
USD/KRW S. Korea 1377.73-9.73 1383.94-5.94 -0.45 1386.68 1377.05 -4.30
USD/TWD Taiwan 31.757-87 31.842-72 -0.27 31.862 31.744 +1.35
USD/THB Thailand 32.820-40 32.800-20 +0.06 32.890 32.780 +4.22
USD/VND Vietnam 26092-5 26104-7 -0.05 26105 26092 -0.79
USD/BRL Brazil 5.1479-509 5.1488-518 -0.02 5.1519 5.1423 -6.66
USD/MXN Mexico 16.9345-645 16.9409-709 -0.04 16.9739 16.9393 -5.88
USD/ARS Argentina 1514.7673-773 1514.2163-263 +0.04 1514.8670 1513.6200 +4.38
Source: Tullett Prebon
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