Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.85-86 158.08-09 -0.14 158.11 157.59 +0.76
EUR/USD Euro 1.1207-10 1.1196-99 +0.10 1.1211 1.1192 -4.60
GBP/USD U.K . 1.3217-19 1.3213-15 +0.03 1.3240 1.3205 -1.91
USD/CHF Switzerland 0.8323-27 0.8333-37 -0.12 0.8341 0.8322 +5.03
USD/CAD Canada 1.4257-62 1.4256-61 +0.01 1.4271 1.4251 +3.88
AUD/USD Australia 0.6964-68 0.6961-65 +0.04 0.6969 0.6953 +4.38
NZD/USD New Zealand 0.5603-09 0.5597-603 +0.11 0.5623 0.5594 -2.61
Euro Rates
EUR/JPY Japan 176.90-94 176.99-07 -0.05 177.10 176.53 -3.87
EUR/GBP U.K. 0.8478-81 0.8474-77 +0.05 0.8482 0.8463 -2.75
EUR/CHF Switzerland 0.9329-32 0.9331-34 -0.02 0.9339 0.9320 +0.19
EUR/CAD Canada 1.5971-81 1.5957-67 +0.09 1.5980 1.5950 -0.89
EUR/AUD Australia 1.6088-98 1.6078-88 +0.06 1.6106 1.6067 -8.57
EUR/DKK Denmark 7.4741-48 7.4742-49 0.00 7.4769 7.4715 +0.07
EUR/NOK Norway 10.7161-211 10.7160-210 +0.00 10.7565 10.7172 -9.51
EUR/SEK Sweden 11.1878-978 11.2011-111 -0.12 11.2089 11.1841 +3.47
EUR/CZK Czech Rep. 24.399-429 24.404-34 -0.02 24.434 24.411 +1.01
EUR/HUF Hungary 365.49-89 365.62-06 -0.04 366.19 365.42 -4.87
EUR/PLN Poland 4.3733-829 4.3730-826 +0.01 4.3818 4.3758 +3.77
Yen Rates
AUD/JPY Australia 109.94-98 110.05-09 -0.10 110.14 109.62 +5.15
GBP/JPY U.K. 208.61-67 208.86-92 -0.12 209.11 208.19 -1.17
CAD/JPY Canada 110.72-76 110.88-92 -0.14 110.94 110.48 -2.98
NZD/JPY New Zealand 88.49-53 88.48-52 +0.01 88.88 88.24 -1.85
Other Dollar Rates
USD/CZK Czech Rep. 21.760-810 21.785-835 -0.11 21.823 21.777 +5.88
USD/HUF Hungary 326.12-52 326.53-93 -0.13 327.05 326.22 -0.31
USD/DKK Denmark 6.6690-700 6.6752-62 -0.09 6.6791 6.6691 +4.88
USD/NOK Norway 9.5613-73 9.5704-64 -0.10 9.6044 9.5637 -5.16
USD/PLN Poland 3.9023-98 3.9060-135 -0.09 3.9119 3.9058 +8.76
USD/SEK Sweden 9.9829-919 10.0039-129 -0.21 10.0124 9.9864 +8.44
USD/ZAR S. Africa 16.5938-6238 16.6117-417 -0.11 16.6871 16.6088 +0.27
USD/CNY China 6.7013-33 6.7039-59 -0.04 6.7055 6.7016 -4.17
USD/HKD Hong Kong 7.8475-76 7.8486-87 -0.01 7.8500 7.8466 +0.83
USD/MYR Malaysia 4.0831-81 4.0843-93 -0.03 4.0871 4.0850 +0.68
USD/INR India 96.764-00 96.804-04 -0.04 96.861 96.744 +7.67
USD/IDR Indonesia 17889-903 17905-19 -0.09 17925 17886 +7.20
USD/PHP Philippines 62.710-30 62.688-708 +0.04 62.750 62.698 +6.46
USD/SGD Singapore 1.2790-800 1.2794-804 -0.03 1.2814 1.2765 -0.47
USD/KRW S. Korea 1336.41-8.41 1338.55-40.55 -0.16 1342.54 1335.47 -7.16
USD/TWD Taiwan 31.841-71 31.853-83 -0.04 31.908 31.840 +1.62
USD/THB Thailand 33.600-20 33.650-70 -0.15 33.690 33.530 +6.70
USD/VND Vietnam 25979-82 25979-82 0.00 25981 25977 -1.21
USD/BRL Brazil 5.0195-225 5.0140-70 +0.11 5.0261 5.0154 -8.99
USD/MXN Mexico 17.9410-710 17.9662-962 -0.14 17.9862 17.9556 -0.29
USD/ARS Argentina 1517.4824-924 1517.4674-774 +0.00 1517.7681 1517.0056 +4.56
Source: Tullett Prebon
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