Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.34-35 159.30-31 +0.02 159.40 159.11 +1.70
EUR/USD Euro 1.1655-58 1.1653-56 +0.02 1.1662 1.1650 -0.79
GBP/USD U.K . 1.3590-92 1.3597-99 -0.05 1.3599 1.3585 +0.85
USD/CHF Switzerland 0.8056-60 0.8052-56 +0.05 0.8062 0.8042 +1.67
USD/CAD Canada 1.3884-89 1.3876-81 +0.06 1.3894 1.3872 +1.17
AUD/USD Australia 0.7181-85 0.7170-74 +0.15 0.7187 0.7165 +7.63
NZD/USD New Zealand 0.5941-47 0.5942-48 -0.02 0.5956 0.5939 +3.27
Euro Rates
EUR/JPY Japan 185.70-74 185.62-66 +0.04 185.79 185.47 +0.92
EUR/GBP U.K. 0.8577-80 0.8569-72 +0.09 0.8585 0.8567 -1.62
EUR/CHF Switzerland 0.9390-93 0.9384-87 +0.06 0.9397 0.9364 +0.85
EUR/CAD Canada 1.6176-86 1.6165-75 +0.07 1.6188 1.6158 +0.38
EUR/AUD Australia 1.6224-34 1.6243-53 -0.12 1.6264 1.6217 -7.80
EUR/DKK Denmark 7.4750-57 7.4743-50 +0.01 7.4780 7.4734 +0.08
EUR/NOK Norway 10.9035-85 10.8946-96 +0.08 10.9164 10.8335 -7.93
EUR/SEK Sweden 11.1047-147 11.1020-120 +0.02 11.1162 11.0918 +2.70
EUR/CZK Czech Rep. 24.129-59 24.112-42 +0.07 24.144 24.110 -0.11
EUR/HUF Hungary 363.52-92 361.79-02 +0.48 363.75 361.29 -5.38
EUR/PLN Poland 4.3159-257 4.3073-171 +0.20 4.3216 4.3094 +2.41
Yen Rates
AUD/JPY Australia 114.44-48 114.24-28 +0.18 114.53 114.13 +9.46
GBP/JPY U.K. 216.50-56 216.58-64 -0.04 216.75 216.26 +2.56
CAD/JPY Canada 114.76-80 114.78-82 -0.02 114.96 114.63 +0.56
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. 20.688-738 20.679-729 +0.04 20.718 20.674 +0.67
USD/HUF Hungary 311.85-2.25 310.45-85 +0.45 312.23 310.10 -4.67
USD/DKK Denmark 6.4136-46 6.4136-46 0.00 6.4163 6.4114 +0.87
USD/NOK Norway 9.3544-604 9.3481-541 +0.07 9.3795 9.2968 -7.21
USD/PLN Poland 3.7037-112 3.6964-7039 +0.20 3.7082 3.6966 +3.23
USD/SEK Sweden 9.5277-367 9.5266-356 +0.01 9.5369 9.5156 +3.50
USD/ZAR S. Africa 15.9364-664 15.9454-754 -0.06 15.9942 15.9372 -3.70
USD/CNY China 6.7200-20 6.7217-37 -0.03 6.7229 6.7200 -3.90
USD/HKD Hong Kong 7.8389-90 7.8391-92 0.00 7.8411 7.8350 +0.72
USD/MYR Malaysia 4.0241-91 4.0236-86 +0.01 4.0385 4.0250 -0.77
USD/INR India 95.518-19 95.355-55 +0.17 95.732 95.354 +6.28
USD/IDR Indonesia 17739-53 17724-38 +0.08 17831 17699 +6.30
USD/PHP Philippines 61.840-50 61.656-76 +0.29 61.895 61.638 +4.97
USD/SGD Singapore 1.2702-12 1.2713-23 -0.09 1.2722 1.2700 -1.16
USD/KRW S. Korea 1378.99-80.99 1383.94-5.94 -0.36 1386.68 1377.05 -4.21
USD/TWD Taiwan 31.711-41 31.842-72 -0.41 31.862 31.694 +1.21
USD/THB Thailand 32.830-50 32.800-20 +0.09 32.890 32.770 +4.25
USD/VND Vietnam 26081-4 26104-7 -0.09 26106 26080 -0.83
USD/BRL Brazil 5.1476-506 5.1488-518 -0.02 5.1519 5.1423 -6.67
USD/MXN Mexico 16.9551-851 16.9409-709 +0.08 16.9755 16.9393 -5.77
USD/ARS Argentina 1514.7575-675 1514.2163-263 +0.04 1514.8671 1513.6200 +4.38
Source: Tullett Prebon
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