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Currency Snapshot 1700 - Dec 31

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December 31 2012, 5:01PM

CURRENCY TABLE: Currency snapshot at 1700 AEDT

CURRENCY SPOT PREVIOUS CLOSE

AUD/USD 1.0382-84 1.0373-74

AUD/JPY 89.41-43 89.66-68

AUD/EUR 0.7861-70 0.7833-37

AUD/NZD 1.2607-13 1.2649-52

AUD/GBP 0.6425-30 0.6433-38

EUR/USD 1.3199-00 1.3239-40

USD/JPY 86.14-16 86.46-47

EUR/JPY 113.71-73 114.47-49

(*Closes taken at 1700 AEDT previous local session)

Sourcedata: IRESS