Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 156.82-83 156.77-78 +0.04 157.16 156.08 +0.10
EUR/USD Euro 1.1193-96 1.1214-17 -0.19 1.1230 1.1185 -4.72
GBP/USD U.K . 1.3366-68 1.3398-400 -0.24 1.3409 1.3360 -0.81
USD/CHF Switzerland 0.8251-55 0.8202-06 +0.60 0.8257 0.8191 +4.13
USD/CAD Canada 1.4008-13 1.4007-12 +0.01 1.4025 1.3969 +2.07
AUD/USD Australia 0.7032-36 0.7017-21 +0.21 0.7040 0.7004 +5.39
NZD/USD New Zealand 0.5697-703 0.5679-85 +0.32 0.5706 0.5678 -0.97
Euro Rates
EUR/JPY Japan 175.53-57 175.80-84 -0.15 176.24 175.09 -4.61
EUR/GBP U.K. 0.8372-75 0.8368-71 +0.05 0.8384 0.8362 -3.97
EUR/CHF Switzerland 0.9237-40 0.9201-04 +0.39 0.9247 0.9195 -0.79
EUR/CAD Canada 1.5677-87 1.5704-14 -0.17 1.5723 1.5645 -2.71
EUR/AUD Australia 1.5906-16 1.5972-82 -0.41 1.6009 1.5902 -9.61
EUR/DKK Denmark 7.4740-47 7.4744-51 -0.01 7.4756 7.4728 +0.07
EUR/NOK Norway 10.4380-430 10.4669-719 -0.28 10.4875 10.4040 -11.86
EUR/SEK Sweden 11.1223-323 11.1113-213 +0.10 11.1343 11.1002 +2.86
EUR/CZK Czech Rep. 24.322-52 24.261-91 +0.25 24.355 24.268 +0.69
EUR/HUF Hungary 366.27-67 365.76-06 +0.14 367.00 365.70 -4.67
EUR/PLN Poland 4.3975-4071 4.3717-813 +0.59 4.4048 4.3755 +4.34
Yen Rates
AUD/JPY Australia 110.30-34 110.03-07 +0.25 110.46 109.49 +5.50
GBP/JPY U.K. 209.61-67 210.04-10 -0.20 210.50 209.12 -0.70
CAD/JPY Canada 111.91-95 111.89-93 +0.02 112.27 111.48 -1.94
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. 21.716-66 21.619-69 +0.45 21.770 21.612 +5.66
USD/HUF Hungary 327.32-72 326.02-42 +0.40 328.02 325.94 +0.05
USD/DKK Denmark 6.6766-76 6.6638-48 +0.19 6.6833 6.6580 +5.00
USD/NOK Norway 9.3240-300 9.3315-75 -0.08 9.3641 9.3050 -7.51
USD/PLN Poland 3.9287-362 3.8980-9055 +0.79 3.9358 3.8988 +9.49
USD/SEK Sweden 9.9361-451 9.9070-160 +0.29 9.9476 9.9029 +7.93
USD/ZAR S. Africa 16.5731-6031 16.4815-5115 +0.56 16.6279 16.4553 +0.15
USD/CNY China 6.6730-50 6.6754-74 -0.04 6.6767 6.6703 -4.57
USD/HKD Hong Kong 7.8420-21 7.8368-69 +0.07 7.8443 7.8363 +0.76
USD/MYR Malaysia 4.0828-78 4.0802-52 +0.06 4.0928 4.0805 +0.67
USD/INR India 94.949-50 94.699-700 +0.26 94.986 94.645 +5.65
USD/IDR Indonesia 18082-96 18070-84 +0.07 18113 18049 +8.36
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 1322.65-4.65 1324.49-6.49 -0.14 1328.25 1321.28 -8.12
USD/TWD Taiwan 32.576-606 32.604-34 -0.09 32.628 32.525 +3.96
USD/THB Thailand 33.760-80 33.720-40 +0.12 33.800 33.690 +7.21
USD/VND Vietnam 25841-4 25850-3 -0.03 25857 25823 -1.74
USD/BRL Brazil 4.9783-813 5.0431-61 -1.28 5.0572 4.9727 -9.73
USD/MXN Mexico 18.6381-681 18.7023-323 -0.34 18.8083 18.6427 +3.58
USD/ARS Argentina 1529.2307-407 1527.4942-5042 +0.11 1529.3866 1526.7819 +5.37
Source: Tullett Prebon
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