Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 156.16-17 155.09-10 +0.69 156.20 154.85 -0.32
EUR/USD Euro 1.1470-73 1.1540-43 -0.61 1.1559 1.1463 -2.37
GBP/USD U.K . 1.3385-87 1.3475-77 -0.67 1.3499 1.3371 -0.67
USD/CHF Switzerland 0.8240-44 0.8184-88 +0.68 0.8258 0.8176 +3.99
USD/CAD Canada 1.3985-90 1.3917-22 +0.49 1.3998 1.3915 +1.90
AUD/USD Australia 0.7085-89 0.7128-32 -0.60 0.7140 0.7074 +6.19
NZD/USD New Zealand 0.5710-16 0.5754-60 -0.76 0.5775 0.5703 -0.75
Euro Rates
EUR/JPY Japan 179.12-16 178.99-09 +0.07 179.37 178.71 -2.66
EUR/GBP U.K. 0.8570-73 0.8564-67 +0.07 0.8584 0.8558 -1.70
EUR/CHF Switzerland 0.9455-58 0.9449-52 +0.06 0.9470 0.9438 +1.55
EUR/CAD Canada 1.6041-51 1.6061-71 -0.12 1.6103 1.6039 -0.45
EUR/AUD Australia 1.6177-87 1.6179-89 -0.01 1.6207 1.6159 -8.07
EUR/DKK Denmark 7.4753-60 7.4755-62 0.00 7.4773 7.4722 +0.08
EUR/NOK Norway 10.8090-140 10.7795-845 +0.27 10.8190 10.7323 -8.73
EUR/SEK Sweden 11.3003-103 11.2829-929 +0.15 11.3208 11.2581 +4.51
EUR/CZK Czech Rep. 24.305-35 24.285-315 +0.08 24.344 24.280 +0.62
EUR/HUF Hungary 365.37-77 365.10-50 +0.07 366.01 363.81 -4.90
EUR/PLN Poland 4.3588-686 4.3371-469 +0.50 4.3664 4.3377 +3.42
Yen Rates
AUD/JPY Australia 110.67-71 110.58-62 +0.08 110.81 110.42 +5.85
GBP/JPY U.K. 209.00-06 208.99-09 +0.00 209.50 208.36 -0.99
CAD/JPY Canada 111.61-65 111.40-44 +0.19 111.66 111.10 -2.20
NZD/JPY New Zealand 89.18-22 89.28-32 -0.11 90.65 88.99 -1.09
Other Dollar Rates
USD/CZK Czech Rep. 21.174-224 21.030-80 +0.69 21.234 21.013 +3.03
USD/HUF Hungary 318.37-77 316.31-71 +0.65 319.25 315.10 -2.68
USD/DKK Denmark 6.5159-69 6.4765-75 +0.61 6.5217 6.4683 +2.48
USD/NOK Norway 9.4212-72 9.3383-443 +0.89 9.4353 9.2587 -6.55
USD/PLN Poland 3.8002-77 3.7582-657 +1.12 3.8092 3.7567 +5.91
USD/SEK Sweden 9.8502-92 9.7752-842 +0.77 9.8752 9.7494 +7.00
USD/ZAR S. Africa 16.3514-814 16.2335-635 +0.73 16.4114 16.2130 -1.19
USD/CNY China 6.7068-88 6.7121-41 -0.08 6.7169 6.7057 -4.09
USD/HKD Hong Kong 7.8451-52 7.8450-51 +0.00 7.8458 7.8439 +0.80
USD/MYR Malaysia 4.0659-709 4.0421-71 +0.59 4.0721 4.0437 +0.26
USD/INR India 96.040-41 95.994-94 +0.05 96.100 95.820 +6.86
USD/IDR Indonesia 17702-16 17670-84 +0.18 17764 17630 +6.08
USD/PHP Philippines 62.704-24 62.787-807 -0.13 63.310 62.685 +6.45
USD/SGD Singapore 1.2771-81 1.2723-33 +0.38 1.2785 1.2721 -0.62
USD/KRW S. Korea 1375.11-7.11 1361.87-3.87 +0.97 1377.68 1361.90 -4.48
USD/TWD Taiwan 31.853-83 31.814-44 +0.12 31.943 31.718 +1.66
USD/THB Thailand 33.370-90 33.280-300 +0.27 33.420 33.210 +5.97
USD/VND Vietnam 25993-6 25986-9 +0.03 26032 25977 -1.16
USD/BRL Brazil 5.1498-528 5.1428-58 +0.14 5.1669 5.1300 -6.63
USD/MXN Mexico 17.2265-565 17.1346-646 +0.54 17.2715 17.1069 -4.26
USD/ARS Argentina 1512.8556-656 1506.9644-744 +0.39 1513.9696 1505.7520 +4.25
Source: Tullett Prebon
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