Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 155.10-11 155.09-10 +0.00 155.49 154.88 -1.00
EUR/USD Euro 1.1537-40 1.1540-43 -0.03 1.1559 1.1528 -1.80
GBP/USD U.K . 1.3445-47 1.3475-77 -0.22 1.3499 1.3441 -0.22
USD/CHF Switzerland 0.8187-91 0.8184-88 +0.04 0.8198 0.8176 +3.32
USD/CAD Canada 1.3942-47 1.3917-22 +0.18 1.3947 1.3915 +1.59
AUD/USD Australia 0.7130-34 0.7128-32 +0.03 0.7138 0.7119 +6.86
NZD/USD New Zealand 0.5756-62 0.5754-60 +0.03 0.5775 0.5736 +0.05
Euro Rates
EUR/JPY Japan 178.92-96 178.99-09 -0.04 179.37 178.79 -2.77
EUR/GBP U.K. 0.8578-81 0.8564-67 +0.16 0.8584 0.8558 -1.61
EUR/CHF Switzerland 0.9447-50 0.9449-52 -0.02 0.9463 0.9440 +1.46
EUR/CAD Canada 1.6080-90 1.6061-71 +0.12 1.6103 1.6051 -0.21
EUR/AUD Australia 1.6172-82 1.6179-89 -0.04 1.6207 1.6166 -8.10
EUR/DKK Denmark 7.4754-61 7.4755-62 0.00 7.4773 7.4722 +0.09
EUR/NOK Norway 10.7850-900 10.7795-845 +0.05 10.8009 10.7323 -8.93
EUR/SEK Sweden 11.2704-804 11.2829-929 -0.11 11.3067 11.2665 +4.23
EUR/CZK Czech Rep. 24.296-326 24.285-315 +0.04 24.344 24.280 +0.58
EUR/HUF Hungary 363.79-4.19 365.10-50 -0.36 366.01 363.95 -5.31
EUR/PLN Poland 4.3539-637 4.3371-469 +0.39 4.3604 4.3377 +3.31
Yen Rates
AUD/JPY Australia 110.61-65 110.58-62 +0.03 110.81 110.46 +5.80
GBP/JPY U.K. 208.55-61 208.99-09 -0.21 209.50 208.47 -1.20
CAD/JPY Canada 111.24-28 111.40-44 -0.14 111.62 111.14 -2.52
NZD/JPY New Zealand 89.31-35 89.28-32 +0.03 90.65 89.09 -0.94
Other Dollar Rates
USD/CZK Czech Rep. 21.048-98 21.030-80 +0.09 21.102 21.013 +2.42
USD/HUF Hungary 315.31-71 316.31-71 -0.32 317.22 315.21 -3.61
USD/DKK Denmark 6.4796-806 6.4765-75 +0.05 6.4848 6.4683 +1.90
USD/NOK Norway 9.3476-536 9.3383-443 +0.10 9.3611 9.2587 -7.28
USD/PLN Poland 3.7738-813 3.7582-657 +0.41 3.7796 3.7567 +5.18
USD/SEK Sweden 9.7692-782 9.7752-842 -0.06 9.8007 9.7494 +6.12
USD/ZAR S. Africa 16.2530-830 16.2335-635 +0.12 16.3023 16.2130 -1.79
USD/CNY China 6.7078-98 6.7121-41 -0.06 6.7169 6.7057 -4.07
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 95.943-44 95.994-94 -0.05 95.995 95.820 +6.76
USD/IDR Indonesia 17683-97 17670-84 +0.07 17743 17630 +5.97
USD/PHP Philippines 62.702-22 62.787-807 -0.14 63.310 62.685 +6.44
USD/SGD Singapore 1.2731-41 1.2723-33 +0.06 1.2742 1.2721 -0.93
USD/KRW S. Korea 1366.82-8.82 1361.87-3.87 +0.36 1372.90 1361.90 -5.05
USD/TWD Taiwan 31.770-800 31.814-44 -0.14 31.867 31.718 +1.40
USD/THB Thailand 33.240-60 33.280-300 -0.12 33.360 33.220 +5.56
USD/VND Vietnam 25993-6 25986-9 +0.03 26032 25977 -1.16
USD/BRL Brazil 5.1427-57 5.1428-58 0.00 5.1639 5.1300 -6.75
USD/MXN Mexico 17.1199-499 17.1346-646 -0.09 17.1645 17.1069 -4.85
USD/ARS Argentina 1507.4918-5018 1506.9644-744 +0.03 1509.5250 1505.7520 +3.88
Source: Tullett Prebon
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