Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.25-26 159.30-31 -0.03 159.37 159.21 +1.65
EUR/USD Euro 1.1654-57 1.1653-56 +0.01 1.1661 1.1650 -0.80
GBP/USD U.K . 1.3596-98 1.3597-99 -0.01 1.3599 1.3589 +0.90
USD/CHF Switzerland 0.8047-51 0.8052-56 -0.06 0.8059 0.8042 +1.55
USD/CAD Canada 1.3873-78 1.3876-81 -0.02 1.3883 1.3872 +1.09
AUD/USD Australia 0.7182-86 0.7170-74 +0.17 0.7186 0.7165 +7.64
NZD/USD New Zealand 0.5946-52 0.5942-48 +0.07 0.5953 0.5939 +3.35
Euro Rates
EUR/JPY Japan 185.60-64 185.62-66 -0.01 185.71 185.55 +0.86
EUR/GBP U.K. 0.8572-75 0.8569-72 +0.04 0.8577 0.8567 -1.67
EUR/CHF Switzerland 0.9382-85 0.9384-87 -0.02 0.9392 0.9364 +0.76
EUR/CAD Canada 1.6167-77 1.6165-75 +0.01 1.6176 1.6158 +0.33
EUR/AUD Australia 1.6219-29 1.6243-53 -0.15 1.6264 1.6221 -7.83
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 11.0989-1089 11.1020-120 -0.03 11.1162 11.0918 +2.65
EUR/CZK Czech Rep. 24.113-43 24.112-42 +0.01 24.133 24.125 -0.17
EUR/HUF Hungary 361.84-2.24 361.79-2.19 +0.01 362.67 361.53 -5.82
EUR/PLN Poland 4.3063-161 4.3073-171 -0.02 4.3131 4.3094 +2.18
Yen Rates
AUD/JPY Australia 114.39-43 114.24-28 +0.13 114.42 114.13 +9.41
GBP/JPY U.K. 216.48-54 216.58-64 -0.05 216.75 216.43 +2.55
CAD/JPY Canada 114.76-80 114.78-82 -0.02 114.96 114.74 +0.56
NZD/JPY New Zealand 94.72-76 94.67-71 +0.05 94.96 94.27 +5.06
Other Dollar Rates
USD/CZK Czech Rep. 20.676-726 20.679-729 -0.01 20.711 20.694 +0.61
USD/HUF Hungary 310.42-82 310.45-85 -0.01 311.23 310.10 -5.11
USD/DKK Denmark 6.4130-40 6.4136-46 -0.01 6.4163 6.4130 +0.86
USD/NOK Norway 9.3443-503 9.3481-541 -0.04 9.3795 9.2968 -7.31
USD/PLN Poland 3.6946-7021 3.6964-7039 -0.05 3.7009 3.6975 +2.97
USD/SEK Sweden 9.5221-311 9.5266-356 -0.05 9.5350 9.5194 +3.44
USD/ZAR S. Africa 15.9298-598 15.9454-754 -0.10 15.9942 15.9383 -3.74
USD/CNY China 6.7217-37 6.7217-37 0.00 6.7229 6.7222 -3.87
USD/HKD Hong Kong 7.8390-91 7.8391-92 0.00 7.8411 7.8350 +0.72
USD/MYR Malaysia 4.0239-89 4.0236-86 +0.01 4.0268 4.0260 -0.78
USD/INR India 95.430-31 95.355-55 +0.08 95.462 95.354 +6.19
USD/IDR Indonesia 17778-92 17724-38 +0.30 17831 17699 +6.54
USD/PHP Philippines 61.656-76 61.656-76 0.00 61.666 61.666 +4.67
USD/SGD Singapore 1.2709-19 1.2713-23 -0.03 1.2722 1.2704 -1.10
USD/KRW S. Korea 1382.85-4.85 1383.94-5.94 -0.08 1386.68 1382.01 -3.94
USD/TWD Taiwan 31.806-36 31.842-72 -0.11 31.862 31.807 +1.51
USD/THB Thailand 32.780-800 32.800-20 -0.06 32.880 32.780 +4.10
USD/VND Vietnam 26104-7 26104-7 0.00 26105 26105 -0.74
USD/BRL Brazil 5.1474-504 5.1488-518 -0.03 5.1507 5.1423 -6.67
USD/MXN Mexico 16.9302-602 16.9409-709 -0.06 16.9578 16.9393 -5.90
USD/ARS Argentina 1514.2410-510 1514.2163-263 +0.00 1514.4193 1513.6200 +4.34
Source: Tullett Prebon
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