Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.89-90 157.95-96 -0.04 158.05 157.79 +0.78
EUR/USD Euro 1.1127-30 1.1123-26 +0.04 1.1135 1.1120 -5.29
GBP/USD U.K . 1.3302-04 1.3304-06 -0.02 1.3313 1.3297 -1.28
USD/CHF Switzerland 0.8293-97 0.8288-92 +0.06 0.8302 0.8282 +4.66
USD/CAD Canada 1.4059-64 1.4048-53 +0.08 1.4068 1.4041 +2.44
AUD/USD Australia 0.7035-39 0.7023-27 +0.17 0.7055 0.7023 +5.44
NZD/USD New Zealand 0.5615-21 0.5679-85 -1.13 0.5689 0.5585 -2.40
Euro Rates
EUR/JPY Japan 175.68-72 175.69-73 -0.01 175.89 175.56 -4.53
EUR/GBP U.K. 0.8363-66 0.8360-63 +0.04 0.8368 0.8360 -4.07
EUR/CHF Switzerland 0.9229-32 0.9222-25 +0.08 0.9235 0.9218 -0.88
EUR/CAD Canada 1.5641-51 1.5625-35 +0.10 1.5646 1.5626 -2.93
EUR/AUD Australia 1.5812-22 1.5829-39 -0.11 1.5848 1.5777 -10.14
EUR/DKK Denmark 7.4742-49 7.4742-49 0.00 7.4753 7.4736 +0.07
EUR/NOK Norway 10.3765-815 10.3857-907 -0.09 10.3932 10.3741 -12.38
EUR/SEK Sweden 11.0658-758 11.0718-818 -0.05 11.0833 11.0679 +2.34
EUR/CZK Czech Rep. 24.313-43 24.313-43 0.00 24.339 24.318 +0.65
EUR/HUF Hungary 366.69-7.09 366.61-7.01 +0.02 367.19 366.14 -4.56
EUR/PLN Poland 4.3961-4057 4.3945-4041 +0.04 4.4017 4.3979 +4.31
Yen Rates
AUD/JPY Australia 111.08-12 110.95-99 +0.12 111.35 110.90 +6.24
GBP/JPY U.K. 210.06-12 210.14-20 -0.04 210.33 209.94 -0.49
CAD/JPY Canada 112.29-33 112.38-42 -0.08 112.50 112.26 -1.60
NZD/JPY New Zealand 88.67-71 89.70-74 -1.15 89.82 88.16 -1.65
Other Dollar Rates
USD/CZK Czech Rep. 21.839-89 21.841-91 -0.01 21.889 21.843 +6.26
USD/HUF Hungary 329.42-82 329.53-93 -0.03 330.09 329.26 +0.70
USD/DKK Denmark 6.7169-79 6.7180-90 -0.02 6.7217 6.7142 +5.64
USD/NOK Norway 9.3247-307 9.3349-409 -0.11 9.3550 9.3244 -7.51
USD/PLN Poland 3.9511-86 3.9502-77 +0.02 3.9578 3.9510 +10.12
USD/SEK Sweden 9.9448-538 9.9520-610 -0.07 9.9611 9.9439 +8.03
USD/ZAR S. Africa 16.6476-776 16.6241-541 +0.14 16.6770 16.6026 +0.60
USD/CNY China 6.6668-88 6.6669-89 0.00 6.6690 6.6674 -4.66
USD/HKD Hong Kong 7.8445-46 7.8448-49 0.00 7.8482 7.8416 +0.79
USD/MYR Malaysia 4.0818-68 4.0851-901 -0.08 4.0890 4.0825 +0.65
USD/INR India 95.135-00 95.022-23 +0.12 95.276 95.001 +5.86
USD/IDR Indonesia 18155-69 18130-44 +0.14 18190 18137 +8.79
USD/PHP Philippines 64.050-95 63.908-28 +0.24 64.180 63.640 +8.75
USD/SGD Singapore 1.2812-22 1.2807-17 +0.04 1.2821 1.2806 -0.30
USD/KRW S. Korea 1335.84-7.84 1325.38-7.38 +0.79 1339.00 1325.50 -7.20
USD/TWD Taiwan 32.404-34 32.407-37 -0.01 32.474 32.357 +3.42
USD/THB Thailand 33.810-30 33.770-90 +0.12 33.890 33.750 +7.37
USD/VND Vietnam 25838-41 25832-5 +0.02 25846 25825 -1.75
USD/BRL Brazil 5.3506-36 5.3461-91 +0.08 5.3546 5.3466 -2.99
USD/MXN Mexico 18.6683-983 18.6619-919 +0.03 18.7031 18.6658 +3.75
USD/ARS Argentina 1538.2391-491 1538.2179-279 +0.00 1538.4658 1537.9598 +5.99
Source: Tullett Prebon
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