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Dollar Rates                        2150 GMT          High    Low      12/31

USD/JPY Yen              92.43-49   92.30-31   +0.14  92.50   92.25    +2.02

EUR/USD Euro             1.4497-01  1.4486-87  +0.08  1.4518  1.4482   +3.71

GBP/USD Sterling         1.6518-24  1.6490-93  +0.17  1.6565  1.6492  +12.94

USD/CHF Swiss Franc      1.0459-64  1.0466-69  -0.07  1.0472  1.0449   -1.97

USD/CAD Canadian Dlr     1.0778-81  1.0803-08  -0.23  1.0797  1.0760  -11.40

AUD/USD Australian Dlr   0.8592-96  0.8619-24  -0.31  0.8660  0.8585  +21.48

NZD/USD New Zealand Dlr  0.6955-58  0.6958-62  -0.04  0.6993  0.6951  +19.19

Euro Rates

EUR/JPY Yen              134.04-07  133.69-74  +0.26  134.23  133.65   +5.84

EUR/GBP Sterling         0.8775-79  0.8784-86  -0.10  0.8786  0.8760   -8.22

EUR/CHF Swiss Franc      1.5165-68  1.5163-66  +0.01  1.5172  1.5158   +1.56

EUR/CAD Canadian Dlr     1.5625-32  1.5650-60  -0.16  1.5647  1.5610   -8.19

EUR/AUD Australian Dlr   1.6865-76  1.6794-04  +0.42  1.6874  1.6760  -14.66

EUR/DKK Danish Krone     7.4434-36  7.4433-40  +.001  7.4441  7.4434   +0.01

EUR/NOK Norwegian Krone  8.5899-52  8.5714-35  +0.22  8.5967  8.5765  -11.52

EUR/SEK Swedish Krona    10.2024-74 10.2006-00 +0.02  10.2188 10.1857  -6.63

EUR/CZK Czech Koruna     25.4740-40 25.4660-60 +0.03  25.4990 25.4620  -4.78

EUR/HUF Hungary Forint   270.33-56  270.33-67   0.00  271.01  270.15   +2.57

EUR/PLN Polish Zloty     4.0995-15  4.0910-60  +0.21  4.1000  4.0820   -0.38

Yen Rates

AUD/JPY Australian Dlr   79.45-49   79.55-61   -0.13  79.99   79.23   +25.51

GBP/JPY Sterling         152.72-79  152.20-25  +0.34  153.01  152.24  +15.44

CAD/JPY Canadian Dlr     85.76-78   85.39-46   +0.43  85.90   85.49   +15.60

NZD/JPY New Zealand Dlr  64.30-34   64.23-28   +0.11  64.59   64.16   +23.06

Other Dollar Rates

USD/CZK Czech Koruna     17.558-88  17.578-08  -0.11  17.583  17.526   -8.14

USD/HUF Hungary Forint   186.31-76  186.71-92  -0.21  186.84  186.21   -1.06

USD/DKK Danish Krone     5.1336-46  5.1377-92  -0.08  5.1398  5.1279   -3.56

USD/NOK Norwegian Krone  5.9255-75  5.9170-50  +0.14  5.9350  5.9140  -14.68

USD/PLZ Polish Zloty     2.8270-00  2.8238-81  +0.11  2.8295  2.8116   -4.53

USD/RUB Russian Ruble    31.153-58  31.250-56  -0.31  31.383  31.064   +2.06

USD/SEK Swedish Krona    7.0378-93  7.0417-77  -0.06  7.0533  7.0240   -9.89

USD/EEK Estonia Kroon    10.7907-29 10.7973-35 -0.06  10.8034 10.7788  -3.51

USD/HKD Hong Kong Dlr    7.7502-04  7.7495-06  +0.01  7.7503  7.7502  +0.004

USD/MYR Malaysian Ringt  3.4925-55  3.5000-40  -0.21  3.4950  3.4885   +1.23

USD/INR Indian Rupee     48.4700-00 48.3000-00 +0.35  48.5800 48.2000  -0.23

USD/IDR Indones Rupiah   9920-930   9985-995   -0.65  9935    9915     -8.57

USD/PHP Philippine Peso  48.320-40  48.250-00  +0.15  48.420  48.220   +1.90

USD/SGD Singapore Dlr    1.4251-58  1.4260-71  -0.06  1.4265  1.4234   -0.36

USD/KRW S. Korean Won    1225.8-7.8 1223.0-5.0 +0.23  1228.8  1223.4   -2.87

USD/TWD Taiwan Dlr       32.687-00  32.650-90  +0.11  32.756  32.657   -0.21

USD/THB Thai Baht        33.99-05   34.01-05   -0.06  34.07   33.93    -2.07

USD/VND Vietnamese Dong  17829.00-00 17826.00-0 +0.02                   +2.00

USD/ZAR S. African Rand  7.5418-68  7.5100-00  +0.42  7.5458  7.5255  -20.11

USD/BRR Brazilian Real   1.827-30   1.829-30   -0.11  Untraded today  -21.01

USD/MXN Mexican Peso     13.350-72  13.342-67  +0.06  13.360  13.348   -2.22

USD/ARS Argentine Peso   3.8500-50  3.8500-50   0.00  Untraded today  +11.59

Source: Thomson Reuters

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