Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 156.12-13 156.29-30 -0.10 156.32 155.88 -0.35
EUR/USD Euro 1.1459-62 1.1462-65 -0.03 1.1477 1.1457 -2.46
GBP/USD U.K . 1.3370-72 1.3378-80 -0.06 1.3398 1.3369 -0.78
USD/CHF Switzerland 0.8258-62 0.8256-60 +0.02 0.8264 0.8245 +4.21
USD/CAD Canada 1.3993-98 1.3985-90 +0.06 1.4002 1.3986 +1.96
AUD/USD Australia 0.7090-94 0.7084-88 +0.08 0.7099 0.7083 +6.26
NZD/USD New Zealand 0.5712-18 0.5710-16 +0.04 0.5730 0.5709 -0.71
Euro Rates
EUR/JPY Japan 178.91-95 179.14-18 -0.13 179.25 178.84 -2.77
EUR/GBP U.K. 0.8569-72 0.8567-70 +0.02 0.8575 0.8561 -1.71
EUR/CHF Switzerland 0.9464-67 0.9466-69 -0.02 0.9477 0.9456 +1.64
EUR/CAD Canada 1.6029-39 1.6030-40 -0.01 1.6048 1.6025 -0.53
EUR/AUD Australia 1.6156-66 1.6171-81 -0.09 1.6188 1.6148 -8.19
EUR/DKK Denmark 7.4751-58 7.4752-59 0.00 7.4779 7.4732 +0.08
EUR/NOK Norway 10.8021-71 10.8077-127 -0.05 10.8214 10.7640 -8.79
EUR/SEK Sweden 11.2886-986 11.3072-172 -0.16 11.3128 11.2849 +4.40
EUR/CZK Czech Rep. 24.318-48 24.306-36 +0.05 24.338 24.316 +0.68
EUR/HUF Hungary 365.10-50 365.14-54 -0.01 365.44 363.80 -4.97
EUR/PLN Poland 4.3624-722 4.3566-664 +0.13 4.3694 4.3589 +3.51
Yen Rates
AUD/JPY Australia 110.70-74 110.74-78 -0.04 110.85 110.50 +5.88
GBP/JPY U.K. 208.73-79 209.09-15 -0.17 209.26 208.64 -1.12
CAD/JPY Canada 111.58-62 111.71-75 -0.12 111.78 111.43 -2.22
NZD/JPY New Zealand 89.21-25 89.25-29 -0.04 89.51 88.43 -1.05
Other Dollar Rates
USD/CZK Czech Rep. 21.212-62 21.190-240 +0.10 21.242 21.188 +3.21
USD/HUF Hungary 318.65-9.05 318.50-90 +0.05 318.95 317.92 -2.59
USD/DKK Denmark 6.5236-46 6.5203-13 +0.05 6.5256 6.5155 +2.60
USD/NOK Norway 9.4265-325 9.4263-323 +0.00 9.4415 9.4087 -6.50
USD/PLN Poland 3.8072-147 3.8009-84 +0.17 3.8126 3.8024 +6.11
USD/SEK Sweden 9.8517-607 9.8628-718 -0.11 9.8672 9.8438 +7.02
USD/ZAR S. Africa 16.3649-949 16.3680-980 -0.02 16.3999 16.3582 -1.11
USD/CNY China 6.7094-114 6.7068-88 +0.04 6.7126 6.7063 -4.05
USD/HKD Hong Kong 7.8448-49 7.8449-50 0.00 7.8456 7.8440 +0.79
USD/MYR Malaysia 4.0980-1030 4.0659-709 +0.79 4.1025 4.0684 +1.05
USD/INR India 96.133-00 96.131-32 +0.00 96.135 96.127 +6.97
USD/IDR Indonesia 17704-18 17734-48 -0.17 17748 17707 +6.09
USD/PHP Philippines 62.800-20 62.704-24 +0.15 62.848 62.714 +6.61
USD/SGD Singapore 1.2771-81 1.2775-85 -0.03 1.2782 1.2742 -0.62
USD/KRW S. Korea 1380.31-2.31 1376.68-8.68 +0.26 1382.45 1372.90 -4.12
USD/TWD Taiwan 31.874-904 31.874-904 +0.00 31.919 31.846 +1.73
USD/THB Thailand 33.410-30 33.380-400 +0.09 33.470 33.360 +6.10
USD/VND Vietnam 26006-9 25993-6 +0.05 26040 25979 -1.11
USD/BRL Brazil 5.1509-39 5.1514-44 -0.01 5.1571 5.1491 -6.61
USD/MXN Mexico 17.2567-867 17.2313-613 +0.15 17.2780 17.2309 -4.09
USD/ARS Argentina 1512.7541-641 1512.7160-260 +0.00 1513.0715 1510.7900 +4.24
Source: Tullett Prebon
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