Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 156.82-83 156.77-78 +0.03 157.16 156.08 +0.10
EUR/USD Euro 1.1193-96 1.1214-17 -0.19 1.1230 1.1185 -4.72
GBP/USD U.K . 1.3371-73 1.3398-400 -0.20 1.3409 1.3360 -0.77
USD/CHF Switzerland 0.8249-53 0.8202-06 +0.57 0.8257 0.8191 +4.10
USD/CAD Canada 1.3997-4002 1.4007-12 -0.07 1.4025 1.3969 +1.99
AUD/USD Australia 0.7033-37 0.7017-21 +0.23 0.7038 0.7004 +5.41
NZD/USD New Zealand 0.5696-702 0.5679-85 +0.30 0.5706 0.5678 -0.99
Euro Rates
EUR/JPY Japan 175.53-57 175.80-84 -0.15 176.24 175.09 -4.61
EUR/GBP U.K. 0.8371-74 0.8368-71 +0.04 0.8384 0.8362 -3.98
EUR/CHF Switzerland 0.9236-39 0.9201-04 +0.38 0.9247 0.9195 -0.81
EUR/CAD Canada 1.5666-76 1.5704-14 -0.24 1.5723 1.5645 -2.78
EUR/AUD Australia 1.5906-16 1.5972-82 -0.41 1.6009 1.5908 -9.61
EUR/DKK Denmark 7.4739-46 7.4744-51 -0.01 7.4756 7.4728 +0.07
EUR/NOK Norway 10.4377-427 10.4669-719 -0.28 10.4875 10.4040 -11.86
EUR/SEK Sweden 11.1230-330 11.1113-213 +0.11 11.1339 11.1002 +2.87
EUR/CZK Czech Rep. 24.332-62 24.261-91 +0.29 24.355 24.268 +0.73
EUR/HUF Hungary 366.49-89 365.76-06 +0.20 367.00 365.70 -4.61
EUR/PLN Poland 4.3970-4066 4.3717-813 +0.58 4.4048 4.3755 +4.33
Yen Rates
AUD/JPY Australia 110.31-35 110.03-07 +0.25 110.46 109.49 +5.51
GBP/JPY U.K. 209.66-72 210.04-10 -0.18 210.50 209.12 -0.68
CAD/JPY Canada 112.00-04 111.89-93 +0.10 112.27 111.48 -1.86
NZD/JPY New Zealand 89.35-39 89.06-10 +0.33 89.54 88.69 -0.90
Other Dollar Rates
USD/CZK Czech Rep. 21.724-74 21.619-69 +0.49 21.770 21.612 +5.70
USD/HUF Hungary 327.46-86 326.02-42 +0.44 328.02 325.94 +0.10
USD/DKK Denmark 6.6762-72 6.6638-48 +0.19 6.6833 6.6580 +5.00
USD/NOK Norway 9.3232-92 9.3315-75 -0.09 9.3641 9.3050 -7.52
USD/PLN Poland 3.9284-359 3.8980-9055 +0.78 3.9358 3.8988 +9.48
USD/SEK Sweden 9.9360-450 9.9070-160 +0.29 9.9476 9.9029 +7.93
USD/ZAR S. Africa 16.5771-6071 16.4815-5115 +0.58 16.6279 16.4553 +0.17
USD/CNY China 6.6734-54 6.6754-74 -0.03 6.6767 6.6703 -4.57
USD/HKD Hong Kong 7.8439-40 7.8368-69 +0.09 7.8443 7.8363 +0.78
USD/MYR Malaysia 4.0828-78 4.0802-52 +0.06 4.0928 4.0805 +0.67
USD/INR India 94.938-00 94.699-700 +0.25 94.986 94.645 +5.64
USD/IDR Indonesia 18094-108 18070-84 +0.13 18113 18049 +8.43
USD/PHP Philippines 63.608-28 63.449-69 +0.25 63.708 63.395 +7.98
USD/SGD Singapore 1.2778-88 1.2768-78 +0.08 1.2788 1.2762 -0.57
USD/KRW S. Korea 1324.03-6.03 1324.49-6.49 -0.03 1328.25 1321.28 -8.02
USD/TWD Taiwan 32.569-99 32.604-34 -0.11 32.628 32.525 +3.94
USD/THB Thailand 33.770-90 33.720-40 +0.15 33.800 33.690 +7.24
USD/VND Vietnam 25841-4 25850-3 -0.03 25857 25823 -1.74
USD/BRL Brazil 5.0016-46 5.0431-61 -0.82 5.0572 4.9986 -9.31
USD/MXN Mexico 18.6495-795 18.7023-323 -0.28 18.8083 18.6427 +3.64
USD/ARS Argentina 1529.2141-241 1527.4942-5042 +0.11 1529.3866 1526.7819 +5.37
Source: Tullett Prebon
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