Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.97-98 158.10-11 -0.09 158.51 157.85 +0.83
EUR/USD Euro 1.1193-96 1.1259-62 -0.59 1.1267 1.1165 -4.72
GBP/USD U.K . 1.3210-12 1.3275-77 -0.49 1.3280 1.3193 -1.97
USD/CHF Switzerland 0.8330-34 0.8316-20 +0.17 0.8343 0.8312 +5.12
USD/CAD Canada 1.4258-63 1.4207-12 +0.36 1.4283 1.4207 +3.89
AUD/USD Australia 0.6962-66 0.6982-86 -0.29 0.6986 0.6942 +4.35
NZD/USD New Zealand 0.5598-604 0.5621-27 -0.41 0.5630 0.5584 -2.69
Euro Rates
EUR/JPY Japan 176.81-85 178.02-06 -0.68 178.32 176.55 -3.92
EUR/GBP U.K. 0.8473-76 0.8481-84 -0.09 0.8491 0.8448 -2.81
EUR/CHF Switzerland 0.9326-29 0.9364-67 -0.41 0.9375 0.9296 +0.16
EUR/CAD Canada 1.5957-67 1.5992-6002 -0.22 1.6004 1.5906 -0.97
EUR/AUD Australia 1.6067-77 1.6119-29 -0.32 1.6137 1.6047 -8.69
EUR/DKK Denmark 7.4746-53 7.4747-54 0.00 7.4770 7.4712 +0.07
EUR/NOK Norway 10.7245-95 10.7539-89 -0.27 10.7590 10.6923 -9.44
EUR/SEK Sweden 11.1909-2009 11.2443-543 -0.47 11.2650 11.1940 +3.50
EUR/CZK Czech Rep. 24.392-422 24.384-414 +0.03 24.444 24.397 +0.98
EUR/HUF Hungary 365.13-53 365.18-58 -0.01 367.35 364.86 -4.96
EUR/PLN Poland 4.3715-811 4.3676-772 +0.09 4.3854 4.3703 +3.72
Yen Rates
AUD/JPY Australia 110.00-04 110.40-44 -0.36 110.66 109.86 +5.21
GBP/JPY U.K. 208.66-72 209.88-94 -0.58 210.22 208.67 -1.15
CAD/JPY Canada 110.75-79 111.27-31 -0.47 111.52 110.76 -2.95
NZD/JPY New Zealand 88.45-49 88.91-95 -0.52 89.17 88.35 -1.90
Other Dollar Rates
USD/CZK Czech Rep. 21.777-827 21.643-93 +0.62 21.898 21.667 +5.96
USD/HUF Hungary 326.16-56 324.50-90 +0.51 329.01 324.16 -0.30
USD/DKK Denmark 6.6767-77 6.6382-92 +0.58 6.6947 6.6370 +5.00
USD/NOK Norway 9.5792-852 9.5500-60 +0.31 9.6029 9.5086 -4.98
USD/PLN Poland 3.9058-133 3.8791-866 +0.69 3.9262 3.8812 +8.85
USD/SEK Sweden 9.9965-10.0055 9.9862-952 +0.10 10.0549 9.9847 +8.59
USD/ZAR S. Africa 16.5900-6200 16.5225-525 +0.41 16.7304 16.5043 +0.25
USD/CNY China 6.7037-57 6.7038-58 0.00 6.7060 6.7044 -4.13
USD/HKD Hong Kong 7.8484-85 7.8477-78 +0.01 7.8496 7.8431 +0.84
USD/MYR Malaysia 4.0843-93 4.0846-96 -0.01 4.0930 4.0835 +0.71
USD/INR India 96.754-00 96.399-99 +0.37 96.918 96.340 +7.66
USD/IDR Indonesia 17903-17 17863-77 +0.22 17920 17870 +7.28
USD/PHP Philippines 62.688-708 62.761-81 -0.12 62.910 62.656 +6.42
USD/SGD Singapore 1.2789-99 1.2769-79 +0.16 1.2812 1.2770 -0.48
USD/KRW S. Korea 1337.11-9.11 1336.79-8.79 +0.02 1341.50 1336.20 -7.12
USD/TWD Taiwan 31.834-64 31.778-808 +0.17 31.916 31.781 +1.60
USD/THB Thailand 33.630-50 33.580-600 +0.15 33.760 33.530 +6.79
USD/VND Vietnam 25979-82 25991-4 -0.04 26008 25973 -1.21
USD/BRL Brazil 4.9965-95 4.9810-40 +0.31 5.0106 4.9788 -9.40
USD/MXN Mexico 17.9369-669 17.9638-938 -0.15 18.1239 17.9334 -0.31
USD/ARS Argentina 1519.7577-677 1520.6235-335 -0.06 1526.2350 1519.2200 +4.72
Source: Tullett Prebon
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