Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 155.05-06 155.09-10 -0.02 155.49 154.88 -1.03
EUR/USD Euro 1.1536-39 1.1540-43 -0.03 1.1559 1.1531 -1.80
GBP/USD U.K . 1.3456-58 1.3475-77 -0.14 1.3499 1.3456 -0.14
USD/CHF Switzerland 0.8186-90 0.8184-88 +0.02 0.8198 0.8176 +3.31
USD/CAD Canada 1.3936-41 1.3917-22 +0.14 1.3942 1.3915 +1.54
AUD/USD Australia 0.7130-34 0.7128-32 +0.03 0.7137 0.7119 +6.86
NZD/USD New Zealand 0.5758-64 0.5754-60 +0.07 0.5775 0.5736 +0.09
Euro Rates
EUR/JPY Japan 178.87-91 178.99-09 -0.07 179.37 178.79 -2.80
EUR/GBP U.K. 0.8572-75 0.8564-67 +0.09 0.8576 0.8558 -1.67
EUR/CHF Switzerland 0.9447-50 0.9449-52 -0.02 0.9463 0.9440 +1.46
EUR/CAD Canada 1.6075-85 1.6061-71 +0.09 1.6103 1.6051 -0.24
EUR/AUD Australia 1.6170-80 1.6179-89 -0.06 1.6207 1.6166 -8.11
EUR/DKK Denmark 7.4751-58 7.4755-62 -0.01 7.4773 7.4722 +0.08
EUR/NOK Norway 10.7865-915 10.7795-845 +0.06 10.8009 10.7323 -8.92
EUR/SEK Sweden 11.2837-937 11.2829-929 +0.01 11.3067 11.2665 +4.35
EUR/CZK Czech Rep. 24.295-325 24.285-315 +0.04 24.317 24.280 +0.58
EUR/HUF Hungary 364.22-62 365.10-50 -0.24 366.01 364.15 -5.20
EUR/PLN Poland 4.3423-521 4.3371-469 +0.12 4.3494 4.3377 +3.03
Yen Rates
AUD/JPY Australia 110.57-61 110.58-62 -0.01 110.81 110.46 +5.76
GBP/JPY U.K. 208.64-70 208.99-09 -0.17 209.50 208.59 -1.16
CAD/JPY Canada 111.22-26 111.40-44 -0.16 111.62 111.14 -2.54
NZD/JPY New Zealand 89.32-36 89.28-32 +0.04 90.65 89.09 -0.93
Other Dollar Rates
USD/CZK Czech Rep. 21.045-95 21.030-80 +0.07 21.091 21.013 +2.41
USD/HUF Hungary 315.64-6.04 316.31-71 -0.21 317.22 315.21 -3.51
USD/DKK Denmark 6.4786-96 6.4765-75 +0.03 6.4830 6.4683 +1.89
USD/NOK Norway 9.3482-542 9.3383-443 +0.11 9.3599 9.2587 -7.27
USD/PLN Poland 3.7641-716 3.7582-657 +0.16 3.7700 3.7567 +4.91
USD/SEK Sweden 9.7797-887 9.7752-842 +0.05 9.7965 9.7494 +6.24
USD/ZAR S. Africa 16.2547-847 16.2335-635 +0.13 16.2985 16.2130 -1.77
USD/CNY China 6.7083-103 6.7121-41 -0.06 6.7169 6.7057 -4.07
USD/HKD Hong Kong 7.8448-49 7.8450-51 0.00 7.8457 7.8439 +0.79
USD/MYR Malaysia 4.0423-73 4.0421-71 +0.00 4.0721 4.0437 -0.33
USD/INR India 95.898-00 95.994-94 -0.10 95.995 95.820 +6.71
USD/IDR Indonesia 17630-44 17670-84 -0.23 17743 17632 +5.65
USD/PHP Philippines 62.723-43 62.787-807 -0.10 62.797 62.693 +6.48
USD/SGD Singapore 1.2727-37 1.2723-33 +0.03 1.2741 1.2721 -0.96
USD/KRW S. Korea 1366.53-8.53 1361.87-3.87 +0.34 1372.90 1361.90 -5.07
USD/TWD Taiwan 31.761-91 31.814-44 -0.17 31.867 31.718 +1.36
USD/THB Thailand 33.240-60 33.280-300 -0.12 33.360 33.220 +5.56
USD/VND Vietnam 26001-4 25986-9 +0.06 26032 25977 -1.13
USD/BRL Brazil 5.1427-57 5.1428-58 0.00 5.1558 5.1360 -6.75
USD/MXN Mexico 17.1229-529 17.1346-646 -0.07 17.1610 17.1069 -4.83
USD/ARS Argentina 1506.9773-873 1506.9644-744 +0.00 1508.4050 1506.1606 +3.84
Source: Tullett Prebon
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