Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.71-72 157.95-96 -0.15 158.05 157.65 +0.66
EUR/USD Euro 1.1125-28 1.1123-26 +0.02 1.1138 1.1113 -5.30
GBP/USD U.K . 1.3294-96 1.3304-06 -0.08 1.3313 1.3272 -1.34
USD/CHF Switzerland 0.8303-07 0.8288-92 +0.18 0.8314 0.8282 +4.78
USD/CAD Canada 1.4057-62 1.4048-53 +0.06 1.4071 1.4041 +2.43
AUD/USD Australia 0.7033-37 0.7023-27 +0.14 0.7055 0.7023 +5.41
NZD/USD New Zealand 0.5603-09 0.5679-85 -1.34 0.5689 0.5585 -2.61
Euro Rates
EUR/JPY Japan 175.44-48 175.69-73 -0.14 175.89 175.40 -4.66
EUR/GBP U.K. 0.8368-71 0.8360-63 +0.10 0.8379 0.8360 -4.01
EUR/CHF Switzerland 0.9238-41 0.9222-25 +0.17 0.9245 0.9218 -0.78
EUR/CAD Canada 1.5634-44 1.5625-35 +0.06 1.5647 1.5622 -2.98
EUR/AUD Australia 1.5811-21 1.5829-39 -0.11 1.5848 1.5777 -10.15
EUR/DKK Denmark 7.4743-50 7.4742-49 +0.00 7.4753 7.4736 +0.07
EUR/NOK Norway 10.3789-839 10.3857-907 -0.07 10.3932 10.3695 -12.36
EUR/SEK Sweden 11.0646-746 11.0718-818 -0.07 11.0833 11.0674 +2.33
EUR/CZK Czech Rep. 24.338-68 24.313-43 +0.10 24.359 24.318 +0.76
EUR/HUF Hungary 366.75-7.15 366.61-7.01 +0.04 367.36 366.14 -4.54
EUR/PLN Poland 4.4016-112 4.3945-4041 +0.16 4.4075 4.3979 +4.44
Yen Rates
AUD/JPY Australia 110.93-97 110.95-99 -0.02 111.35 110.90 +6.10
GBP/JPY U.K. 209.64-70 210.14-20 -0.24 210.33 209.56 -0.69
CAD/JPY Canada 112.18-22 112.38-42 -0.18 112.50 112.12 -1.70
NZD/JPY New Zealand 88.39-43 89.70-74 -1.46 89.82 88.16 -1.96
Other Dollar Rates
USD/CZK Czech Rep. 21.867-917 21.841-91 +0.12 21.912 21.843 +6.40
USD/HUF Hungary 329.55-95 329.53-93 +0.01 330.55 329.26 +0.74
USD/DKK Denmark 6.7185-95 6.7180-90 +0.01 6.7260 6.7142 +5.66
USD/NOK Norway 9.3291-351 9.3349-409 -0.06 9.3550 9.3244 -7.46
USD/PLN Poland 3.9566-641 3.9502-77 +0.16 3.9640 3.9510 +10.27
USD/SEK Sweden 9.9463-553 9.9520-610 -0.06 9.9676 9.9439 +8.04
USD/ZAR S. Africa 16.6363-663 16.6241-541 +0.07 16.6894 16.6026 +0.53
USD/CNY China 6.6660-80 6.6669-89 -0.01 6.6690 6.6663 -4.67
USD/HKD Hong Kong 7.8450-51 7.8448-49 +0.00 7.8482 7.8416 +0.80
USD/MYR Malaysia 4.0751-801 4.0851-901 -0.24 4.0890 4.0755 +0.48
USD/INR India 95.177-00 95.022-23 +0.16 95.276 95.001 +5.90
USD/IDR Indonesia 18171-85 18130-44 +0.23 18190 18137 +8.89
USD/PHP Philippines 63.985-4.060 63.908-28 +0.16 64.180 63.640 +8.67
USD/SGD Singapore 1.2815-25 1.2807-17 +0.06 1.2826 1.2806 -0.28
USD/KRW S. Korea 1338.40-40.40 1325.38-7.38 +0.98 1343.93 1325.50 -7.03
USD/TWD Taiwan 32.398-428 32.407-37 -0.03 32.474 32.357 +3.40
USD/THB Thailand 33.760-80 33.770-90 -0.03 33.890 33.750 +7.21
USD/VND Vietnam 25842-5 25832-5 +0.04 25855 25825 -1.73
USD/BRL Brazil 5.3511-41 5.3461-91 +0.09 5.3588 5.3466 -2.98
USD/MXN Mexico 18.6393-693 18.6619-919 -0.12 18.7031 18.6494 +3.59
USD/ARS Argentina 1538.2648-748 1538.2179-279 +0.00 1538.4658 1537.9043 +6.00
Source: Tullett Prebon
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