Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.83-84 157.95-96 -0.07 158.05 157.65 +0.74
EUR/USD Euro 1.1127-30 1.1123-26 +0.04 1.1138 1.1113 -5.29
GBP/USD U.K . 1.3284-86 1.3304-06 -0.15 1.3313 1.3272 -1.42
USD/CHF Switzerland 0.8301-05 0.8288-92 +0.16 0.8314 0.8282 +4.76
USD/CAD Canada 1.4057-62 1.4048-53 +0.06 1.4071 1.4041 +2.43
AUD/USD Australia 0.7028-32 0.7023-27 +0.07 0.7055 0.7023 +5.33
NZD/USD New Zealand 0.5598-604 0.5679-85 -1.43 0.5689 0.5585 -2.69
Euro Rates
EUR/JPY Japan 175.61-65 175.69-73 -0.05 175.89 175.40 -4.57
EUR/GBP U.K. 0.8375-78 0.8360-63 +0.18 0.8379 0.8360 -3.93
EUR/CHF Switzerland 0.9237-40 0.9222-25 +0.16 0.9246 0.9218 -0.79
EUR/CAD Canada 1.5635-45 1.5625-35 +0.06 1.5647 1.5622 -2.97
EUR/AUD Australia 1.5822-32 1.5829-39 -0.04 1.5848 1.5777 -10.08
EUR/DKK Denmark 7.4738-45 7.4742-49 -0.01 7.4753 7.4736 +0.06
EUR/NOK Norway 10.3758-808 10.3857-907 -0.10 10.3932 10.3692 -12.39
EUR/SEK Sweden 11.0587-687 11.0718-818 -0.12 11.0833 11.0628 +2.27
EUR/CZK Czech Rep. 24.351-81 24.313-43 +0.15 24.374 24.318 +0.81
EUR/HUF Hungary 366.91-7.31 366.61-7.01 +0.08 367.36 366.14 -4.50
EUR/PLN Poland 4.4041-137 4.3945-4041 +0.22 4.4111 4.3979 +4.50
Yen Rates
AUD/JPY Australia 110.94-98 110.95-99 -0.01 111.35 110.90 +6.11
GBP/JPY U.K. 209.66-72 210.14-20 -0.23 210.33 209.56 -0.68
CAD/JPY Canada 112.26-30 112.38-42 -0.11 112.50 112.12 -1.63
NZD/JPY New Zealand 88.40-44 89.70-74 -1.45 89.82 88.16 -1.95
Other Dollar Rates
USD/CZK Czech Rep. 21.873-923 21.841-91 +0.15 21.918 21.843 +6.43
USD/HUF Hungary 329.83-30.23 329.53-93 +0.09 330.55 329.26 +0.82
USD/DKK Denmark 6.7166-76 6.7180-90 -0.02 6.7260 6.7142 +5.63
USD/NOK Norway 9.3236-96 9.3349-409 -0.12 9.3550 9.3244 -7.52
USD/PLN Poland 3.9582-657 3.9502-77 +0.20 3.9655 3.9510 +10.31
USD/SEK Sweden 9.9385-475 9.9520-610 -0.14 9.9676 9.9403 +7.96
USD/ZAR S. Africa 16.6366-666 16.6241-541 +0.08 16.6894 16.6026 +0.53
USD/CNY China 6.6660-80 6.6669-89 -0.01 6.6690 6.6661 -4.67
USD/HKD Hong Kong 7.8451-52 7.8448-49 +0.00 7.8482 7.8416 +0.80
USD/MYR Malaysia 4.0743-93 4.0851-901 -0.26 4.0890 4.0755 +0.46
USD/INR India 95.185-00 95.022-23 +0.17 95.276 95.001 +5.91
USD/IDR Indonesia 18169-83 18130-44 +0.22 18190 18137 +8.88
USD/PHP Philippines 63.939-59 63.908-28 +0.05 64.180 63.640 +8.54
USD/SGD Singapore 1.2816-26 1.2807-17 +0.07 1.2826 1.2806 -0.27
USD/KRW S. Korea 1337.77-9.77 1325.38-7.38 +0.93 1343.93 1325.50 -7.07
USD/TWD Taiwan 32.385-415 32.407-37 -0.07 32.474 32.357 +3.35
USD/THB Thailand 33.740-60 33.770-90 -0.09 33.890 33.730 +7.14
USD/VND Vietnam 25849-52 25832-5 +0.07 25855 25825 -1.71
USD/BRL Brazil 5.3505-35 5.3461-91 +0.08 5.3588 5.3466 -2.99
USD/MXN Mexico 18.6413-713 18.6619-919 -0.11 18.7031 18.6417 +3.60
USD/ARS Argentina 1538.2667-767 1538.2179-279 +0.00 1538.4658 1537.9043 +6.00
Source: Tullett Prebon
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