Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
USD/JPY Japan 78.16-24 78.14-36 -0.06 78.16 78.20 -3.60
EUR/USD Euro 1.3769-74 1.3766-800 -0.08 1.3800 1.3744 +2.84
GBP/USD U.K. 1.6015-22 1.6013-36 -0.04 1.6030 1.6000 +2.63
USD/CHF Switzerland 0.8893-900 0.8831-918 +0.25 0.8895 0.8872 -4.85
USD/CAD Canada 1.0182-92 1.0182-92 +0.03 1.0195 1.0178 +2.41
AUD/USD Australia 1.0369-76 1.0342-82 +0.10 1.0375 1.0372 +1.35
NZD/USD New Zealand 0.7943-52 0.7934-40 +0.13 0.7943 0.7938 +1.94
Euro Rates
EUR/JPY Japan 107.51-76 107.59-90 -0.10 107.65 107.60 -0.92
EUR/GBP U.K. 0.8595-606 0.8596-605 -0.17 0.8656 0.8576 +0.17
EUR/CHF Switzerland 1.2250-56 1.2000-257 +1.03 1.2252 1.2220 -2.08
EUR/CAD Canada 1.4025-34 1.4017-64 -0.08 1.4056 1.4030 +5.31
EUR/AUD Australia 1.3271-84 1.3261-344 -0.19 1.3304 1.3276 +1.47
EUR/DKK Denmark 7.4304-42 7.4195-484 -0.02 7.4465 7.4180 -0.29
EUR/NOK Norway 7.7181-328 7.6831-7536 +0.09 7.7348 7.7096 -0.74
EUR/SEK Sweden 9.0565-620 8.9755-09 +0.29 9.0620 8.9736 +0.56
EUR/CZK Czech Rep. 24.871-994 24.843-05 -0.02 24.925 24.940 -0.48
EUR/HUF Hungary 304.85-6.10 304.47-6.66 -0.03 305.51 305.43 +9.78
EUR/PLN Poland 4.3632-66 4.3480-756 +0.07 4.3654 4.3489 +10.31
Yen Rates
AUD/JPY Australia 81.05-18 81.05-18 -0.22 81.47 80.72 -2.29
GBP/JPY U.K. 125.17-36 133.17-24 -0.10 125.29 125.25 -1.06
CAD/JPY Canada 76.70-81 83.80-92 -0.07 76.70 76.77 -5.87
NZD/JPY New Zealand 62.08-22 64.75-85 +0.07 62.08 62.07 -1.73
Other Dollar Rates
USD/CZK Czech Rep. 18.045-142 18.045-142 -0.08 18.103 18.082 -3.07
USD/HUF Hungary 221.16-2.22 221.16-2.22 -0.08 221.70 222.10 +7.27
USD/DKK Denmark 5.3893-974 5.3893-974 -0.07 5.3990 5.3878 -3.11
USD/NOK Norway 5.6049-140 5.5808-6186 +0.17 5.6079 5.6000 -3.73
USD/PLZ Poland 3.1686-702 3.1583-708 +0.15 3.1694 3.1642 +7.46
USD/RUB Russia 30.523-84 30.523-84 -0.54 30.523 30.584 +0.01
USD/SEK Sweden 6.5769-90 6.5194-876 +0.37 6.5869 6.5000 -1.90
USD/ZAR S. Africa 7.8965-9238 7.8965-9238 +0.08 7.8985 7.9124 +19.51
USD/CNY China 6.3399-420 6.3399-420 -0.14 6.3399 6.3420 -3.95
USD/HKD Hong Kong 7.7664-90 7.7664-90 +0.00 7.7669 7.7684 -0.06
USD/MYR Malaysia 3.1047-106 3.1001-60 +0.15 3.1053 3.1048 +2.82
USD/INR India 48.950-9.000 48.950-9.000 -0.14 49.278 48.990 +9.29
USD/IDR Indonesia 8943-58 8943-58 -0.22 8945 8955 +0.69
USD/PHP Philippines 42.739-940 42.739-940 -0.67 43.021 42.750 -2.06
USD/SGD Singapore 1.2643-66 1.2643-66 -0.05 1.2663 1.2662 -1.35
USD/KRW S. Korea 1107.49-9.70 1105.89-8.10 +0.14 1107.79 1107.70 +0.91
USD/TWD Taiwan 29.979-30.080 29.979-30.080 -0.50 30.019 30.030 +3.41
USD/THB Thailand 30.626-78 30.540-644 +0.20 30.653 30.490 +4.13
USD/VND Vietnam 20995-1055 20995-1055 +0.21 21006 21021 +8.15
USD/BRR Brazil 1.7435-46 1.7435-46 +0.55 1.7575 1.7304 +5.00
USD/MXN Mexico 13.4836-986 13.4836-986 -0.01 13.4909 13.4970 +9.40
USD/ARS Argentina 4.2443-510 4.2378-444 +0.15 4.2450 4.2428 +7.04
Source: ICAP Plc.
