Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 156.22-23 156.29-30 -0.04 156.29 156.21 -0.29
EUR/USD Euro 1.1463-66 1.1462-65 +0.01 1.1473 1.1457 -2.43
GBP/USD U.K . 1.3387-89 1.3378-80 +0.07 1.3398 1.3379 -0.65
USD/CHF Switzerland 0.8255-59 0.8256-60 -0.01 0.8263 0.8245 +4.18
USD/CAD Canada 1.3989-94 1.3985-90 +0.03 1.4000 1.3988 +1.93
AUD/USD Australia 0.7087-91 0.7084-88 +0.04 0.7091 0.7083 +6.22
NZD/USD New Zealand 0.5713-19 0.5710-16 +0.05 0.5724 0.5709 -0.69
Euro Rates
EUR/JPY Japan 179.09-13 179.14-18 -0.03 179.25 179.04 -2.68
EUR/GBP U.K. 0.8564-67 0.8567-70 -0.04 0.8574 0.8561 -1.77
EUR/CHF Switzerland 0.9464-67 0.9466-69 -0.02 0.9471 0.9456 +1.64
EUR/CAD Canada 1.6032-42 1.6030-40 +0.01 1.6046 1.6025 -0.51
EUR/AUD Australia 1.6169-79 1.6171-81 -0.01 1.6185 1.6162 -8.11
EUR/DKK Denmark 7.4752-59 7.4752-59 0.00 7.4779 7.4732 +0.08
EUR/NOK Norway 10.8073-123 10.8077-127 0.00 10.8214 10.7640 -8.74
EUR/SEK Sweden 11.2984-3084 11.3072-172 -0.08 11.3119 11.2948 +4.49
EUR/CZK Czech Rep. 24.308-38 24.306-36 +0.01 24.327 24.316 +0.64
EUR/HUF Hungary 364.62-5.02 365.14-54 -0.14 365.43 363.80 -5.10
EUR/PLN Poland 4.3581-679 4.3566-664 +0.03 4.3669 4.3589 +3.41
Yen Rates
AUD/JPY Australia 110.72-76 110.74-78 -0.02 110.85 110.65 +5.90
GBP/JPY U.K. 209.08-14 209.09-15 0.00 209.24 209.00 -0.95
CAD/JPY Canada 111.68-72 111.71-75 -0.03 111.75 111.62 -2.14
NZD/JPY New Zealand 89.27-31 89.25-29 +0.02 89.51 88.43 -0.99
Other Dollar Rates
USD/CZK Czech Rep. 21.192-242 21.190-240 +0.01 21.242 21.213 +3.12
USD/HUF Hungary 318.01-41 318.50-90 -0.15 318.82 318.03 -2.79
USD/DKK Denmark 6.5203-13 6.5203-13 0.00 6.5256 6.5194 +2.54
USD/NOK Norway 9.4273-333 9.4263-323 +0.01 9.4415 9.4087 -6.49
USD/PLN Poland 3.8022-97 3.8009-84 +0.03 3.8098 3.8024 +5.97
USD/SEK Sweden 9.8558-648 9.8628-718 -0.07 9.8672 9.8582 +7.06
USD/ZAR S. Africa 16.3778-4078 16.3680-980 +0.06 16.3960 16.3615 -1.03
USD/CNY China 6.7067-87 6.7068-88 0.00 6.7078 6.7064 -4.09
USD/HKD Hong Kong 7.8448-49 7.8449-50 0.00 7.8454 7.8441 +0.79
USD/MYR Malaysia 4.0659-709 4.0659-709 0.00 4.0721 4.0437 +0.26
USD/INR India 96.131-32 96.131-32 +0.00 96.135 96.127 +6.97
USD/IDR Indonesia 17736-50 17734-48 +0.01 17748 17734 +6.28
USD/PHP Philippines 62.704-24 62.704-24 0.00 63.310 62.685 +6.45
USD/SGD Singapore 1.2762-72 1.2775-85 -0.10 1.2781 1.2742 -0.69
USD/KRW S. Korea 1376.80-8.80 1376.68-8.68 +0.01 1377.99 1376.60 -4.36
USD/TWD Taiwan 31.832-62 31.874-904 -0.13 31.913 31.846 +1.59
USD/THB Thailand 33.370-90 33.380-400 -0.03 33.420 33.360 +5.97
USD/VND Vietnam 25993-6 25993-6 +0.00 25995 25994 -1.16
USD/BRL Brazil 5.1487-517 5.1514-44 -0.05 5.1571 5.1491 -6.65
USD/MXN Mexico 17.2374-674 17.2313-613 +0.04 17.2549 17.2309 -4.20
USD/ARS Argentina 1512.7012-112 1512.7160-260 0.00 1513.0715 1512.4699 +4.23
Source: Tullett Prebon
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