Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 155.25-26 155.09-10 +0.10 155.49 154.88 -0.91
EUR/USD Euro 1.1533-36 1.1540-43 -0.06 1.1559 1.1528 -1.83
GBP/USD U.K . 1.3451-53 1.3475-77 -0.18 1.3499 1.3446 -0.18
USD/CHF Switzerland 0.8184-88 0.8184-88 0.00 0.8198 0.8176 +3.28
USD/CAD Canada 1.3939-44 1.3917-22 +0.16 1.3947 1.3915 +1.57
AUD/USD Australia 0.7123-27 0.7128-32 -0.07 0.7137 0.7119 +6.76
NZD/USD New Zealand 0.5754-60 0.5754-60 0.00 0.5775 0.5736 +0.02
Euro Rates
EUR/JPY Japan 179.05-09 178.99-09 +0.03 179.37 178.79 -2.70
EUR/GBP U.K. 0.8572-75 0.8564-67 +0.09 0.8578 0.8558 -1.67
EUR/CHF Switzerland 0.9441-44 0.9449-52 -0.08 0.9463 0.9440 +1.40
EUR/CAD Canada 1.6073-83 1.6061-71 +0.07 1.6103 1.6051 -0.25
EUR/AUD Australia 1.6180-90 1.6179-89 +0.01 1.6207 1.6166 -8.05
EUR/DKK Denmark 7.4753-60 7.4755-62 0.00 7.4773 7.4722 +0.08
EUR/NOK Norway 10.7861-911 10.7795-845 +0.06 10.8009 10.7323 -8.92
EUR/SEK Sweden 11.2913-3013 11.2829-929 +0.07 11.3067 11.2665 +4.42
EUR/CZK Czech Rep. 24.308-38 24.285-315 +0.09 24.334 24.280 +0.63
EUR/HUF Hungary 364.47-87 365.10-50 -0.17 366.01 364.05 -5.14
EUR/PLN Poland 4.3471-569 4.3371-469 +0.23 4.3526 4.3377 +3.15
Yen Rates
AUD/JPY Australia 110.62-66 110.58-62 +0.04 110.81 110.46 +5.80
GBP/JPY U.K. 208.83-89 208.99-09 -0.08 209.50 208.55 -1.07
CAD/JPY Canada 111.34-38 111.40-44 -0.05 111.62 111.14 -2.43
NZD/JPY New Zealand 89.35-39 89.28-32 +0.08 90.65 89.09 -0.90
Other Dollar Rates
USD/CZK Czech Rep. 21.063-113 21.030-80 +0.16 21.098 21.013 +2.49
USD/HUF Hungary 315.98-6.38 316.31-71 -0.10 317.22 315.21 -3.41
USD/DKK Denmark 6.4808-18 6.4765-75 +0.07 6.4848 6.4683 +1.92
USD/NOK Norway 9.3506-66 9.3383-443 +0.13 9.3611 9.2587 -7.25
USD/PLN Poland 3.7706-81 3.7582-657 +0.33 3.7744 3.7567 +5.09
USD/SEK Sweden 9.7894-984 9.7752-842 +0.15 9.8007 9.7494 +6.34
USD/ZAR S. Africa 16.2751-3051 16.2335-635 +0.26 16.2985 16.2130 -1.65
USD/CNY China 6.7153-73 6.7121-41 +0.05 6.7169 6.7057 -3.97
USD/HKD Hong Kong 7.8449-50 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 95.924-25 95.994-94 -0.07 95.995 95.820 +6.74
USD/IDR Indonesia 17665-79 17670-84 -0.03 17743 17630 +5.86
USD/PHP Philippines 62.699-719 62.787-807 -0.14 62.797 62.685 +6.44
USD/SGD Singapore 1.2731-41 1.2723-33 +0.06 1.2741 1.2721 -0.93
USD/KRW S. Korea 1367.63-9.63 1361.87-3.87 +0.42 1372.90 1361.90 -5.00
USD/TWD Taiwan 31.774-804 31.814-44 -0.13 31.867 31.718 +1.41
USD/THB Thailand 33.250-70 33.280-300 -0.09 33.360 33.220 +5.59
USD/VND Vietnam 26001-4 25986-9 +0.06 26032 25977 -1.13
USD/BRL Brazil 5.1477-507 5.1428-58 +0.10 5.1639 5.1300 -6.66
USD/MXN Mexico 17.1412-712 17.1346-646 +0.04 17.1610 17.1069 -4.73
USD/ARS Argentina 1507.7213-313 1506.9644-744 +0.05 1508.4050 1505.7520 +3.89
Source: Tullett Prebon
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