Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 156.86-87 156.86-87 0.00 157.16 156.08 +0.12
EUR/USD Euro 1.1202-05 1.1202-05 0.00 1.1230 1.1185 -4.65
GBP/USD U.K . 1.3372-74 1.3372-74 0.00 1.3409 1.3360 -0.76
USD/CHF Switzerland 0.8249-53 0.8249-53 0.00 0.8257 0.8191 +4.10
USD/CAD Canada 1.4002-07 1.4002-07 0.00 1.4025 1.3969 +2.03
AUD/USD Australia 0.7033-37 0.7033-37 0.00 0.7040 0.7004 +5.41
NZD/USD New Zealand 0.5695-701 0.5695-701 0.00 0.5706 0.5678 -1.01
Euro Rates
EUR/JPY Japan 175.68-72 175.68-72 0.00 176.24 175.09 -4.53
EUR/GBP U.K. 0.8375-78 0.8375-78 0.00 0.8384 0.8362 -3.93
EUR/CHF Switzerland 0.9242-45 0.9242-45 0.00 0.9249 0.9195 -0.74
EUR/CAD Canada 1.5682-92 1.5682-92 0.00 1.5723 1.5645 -2.68
EUR/AUD Australia 1.5918-28 1.5918-28 0.00 1.6009 1.5902 -9.54
EUR/DKK Denmark 7.4740-47 7.4740-47 0.00 7.4756 7.4728 +0.07
EUR/NOK Norway 10.4425-75 10.4425-75 0.00 10.4875 10.4040 -11.82
EUR/SEK Sweden 11.1182-282 11.1182-282 0.00 11.1343 11.1002 +2.82
EUR/CZK Czech Rep. 24.317-47 24.317-47 0.00 24.355 24.268 +0.67
EUR/HUF Hungary 366.40-80 366.40-80 0.00 367.46 365.70 -4.63
EUR/PLN Poland 4.3983-4079 4.3983-4079 0.00 4.4048 4.3755 +4.36
Yen Rates
AUD/JPY Australia 110.32-36 110.32-36 0.00 110.46 109.49 +5.52
GBP/JPY U.K. 209.77-83 209.77-83 0.00 210.50 209.12 -0.63
CAD/JPY Canada 111.99-2.03 111.99-2.03 0.00 112.27 111.48 -1.87
NZD/JPY New Zealand 89.37-41 89.37-41 0.00 89.54 88.69 -0.88
Other Dollar Rates
USD/CZK Czech Rep. 21.694-744 21.694-744 0.00 21.770 21.612 +5.56
USD/HUF Hungary 327.16-56 327.16-56 0.00 328.02 325.94 +0.01
USD/DKK Denmark 6.6714-24 6.6714-24 0.00 6.6833 6.6580 +4.92
USD/NOK Norway 9.3310-70 9.3310-70 0.00 9.3641 9.3050 -7.44
USD/PLN Poland 3.9264-339 3.9264-339 0.00 3.9358 3.8988 +9.43
USD/SEK Sweden 9.9270-360 9.9270-360 0.00 9.9476 9.9029 +7.84
USD/ZAR S. Africa 16.5757-6057 16.5757-6057 0.00 16.6279 16.4553 +0.16
USD/CNY China 6.6730-50 6.6730-50 0.00 6.6740 6.6740 -4.57
USD/HKD Hong Kong 7.8429-30 7.8429-30 0.00 7.8443 7.8363 +0.77
USD/MYR Malaysia 4.0828-78 4.0828-78 0.00 4.0853 4.0853 +0.67
USD/INR India 94.961-00 94.961-61 0.00 94.986 94.645 +5.66
USD/IDR Indonesia 18082-96 18082-96 0.00 18113 18049 +8.36
USD/PHP Philippines 63.608-28 63.608-28 0.00 63.618 63.618 +7.98
USD/SGD Singapore 1.2777-87 1.2777-87 0.00 1.2788 1.2762 -0.58
USD/KRW S. Korea 1322.64-4.64 1322.64-4.64 0.00 1328.25 1321.28 -8.12
USD/TWD Taiwan 32.571-601 32.571-601 0.00 32.628 32.525 +3.95
USD/THB Thailand 33.760-80 33.760-80 0.00 33.800 33.690 +7.21
USD/VND Vietnam 25841-4 25841-4 0.00 25843 25843 -1.74
USD/BRL Brazil 4.9814-44 4.9814-44 0.00 5.0572 4.9727 -9.68
USD/MXN Mexico 18.6495-795 18.6495-795 0.00 18.8083 18.6427 +3.64
USD/ARS Argentina 1529.2731-831 1529.2731-831 0.00 1529.4889 1526.7819 +5.38
Source: Tullett Prebon
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