Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           154.14-15      154.33-34  -0.12   154.41   152.89  -1.61 
 EUR/USD Euro            1.1611-14      1.1621-24  -0.09   1.1639   1.1609  -1.17 
 GBP/USD U.K.            1.3526-28      1.3539-41  -0.10   1.3554   1.3520  +0.38 
 USD/CHF Switzerland     0.8115-19      0.8092-96  +0.28   0.8122   0.8077  +2.41 
 USD/CAD Canada          1.3809-14      1.3811-16  -0.01   1.3825   1.3776  +0.62 
 AUD/USD Australia       0.7210-14      0.7215-19  -0.07   0.7225   0.7204  +8.06 
 NZD/USD New Zealand     0.5840-46      0.5874-80  -0.58   0.5893   0.5835  +1.51 
 Euro Rates 
 EUR/JPY Japan         178.96-9.00      179.36-40  -0.22   179.49   177.85  -2.75 
 EUR/GBP U.K.            0.8584-87      0.8583-86  +0.01   0.8593   0.8572  -1.54 
 EUR/CHF Switzerland     0.9424-27      0.9407-10  +0.18   0.9432   0.9399  +1.21 
 EUR/CAD Canada          1.6031-41      1.6050-60  -0.12   1.6067   1.6015  -0.51 
 EUR/AUD Australia      1.6095-105     1.6096-106  -0.01   1.6136   1.6095  -8.53 
 EUR/DKK Denmark         7.4745-52      7.4742-49  +0.00   7.4764   7.4725  +0.07 
 EUR/NOK Norway         10.7526-76     10.7643-93  -0.11  10.7851  10.7350  -9.20 
 EUR/SEK Sweden        11.1512-612    11.1433-533  +0.07  11.1697  11.1450  +3.13 
 EUR/CZK Czech Rep.     24.182-212     24.179-209  +0.01   24.219   24.181  +0.11 
 EUR/HUF Hungary         364.37-77      363.19-59  +0.32   365.60   362.73  -5.16 
 EUR/PLN Poland         4.3118-216     4.3050-148  +0.16   4.3185   4.3081  +2.31 
 Yen Rates 
 AUD/JPY Australia       111.16-20      111.38-42  -0.20   111.49   110.27  +6.32 
 GBP/JPY U.K.            208.46-52      208.96-09  -0.24   209.37   207.09  -1.25 
 CAD/JPY Canada          111.60-64      111.70-74  -0.09   111.81   110.76  -2.21 
 NZD/JPY New Zealand      90.05-09       90.69-73  -0.71    90.92    89.67  -0.12 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.815-65     20.793-843  +0.11   20.859   20.792  +1.29 
 USD/HUF Hungary       313.82-4.22      312.41-81  +0.45   314.98   311.92  -4.07 
 USD/DKK Denmark         6.4374-84      6.4301-11  +0.11   6.4389   6.4240  +1.24 
 USD/NOK Norway          9.2600-60      9.2628-88  -0.03   9.2787   9.2442  -8.15 
 USD/PLN Poland         3.7135-210     3.7045-120  +0.24   3.7196   3.7035  +3.50 
 USD/SEK Sweden         9.6039-129     9.5865-955  +0.18   9.6191   9.5827  +4.33 
 USD/ZAR S. Africa     16.0318-618     15.9813-06  +0.32  16.0932  15.9718  -3.12 
 
 USD/CNY China           6.7102-22      6.7101-21  +0.00   6.7122   6.7105  -4.04 
 USD/HKD Hong Kong       7.8414-15      7.8400-01  +0.02   7.8423   7.8393  +0.75 
 USD/MYR Malaysia       4.0591-641      4.0435-85  +0.39   4.0640   4.0450  +0.09 
 USD/INR India           94.811-00      94.566-66  +0.26   94.898   94.415  +5.50 
 USD/IDR Indonesia        17615-29       17678-92  -0.36    17689    17597  +5.56 
 USD/PHP Philippines     62.600-20      62.645-65  -0.07   62.696   62.480  +6.27 
 USD/SGD Singapore       1.2655-65      1.2655-65   0.00   1.2667   1.2637  -1.52 
 USD/KRW S. Korea     1341.03-3.03   1344.03-6.03  -0.22  1346.90  1336.25  -6.84 
 USD/TWD Taiwan          31.505-35      31.505-35   0.00   31.557   31.427  +0.55 
 USD/THB Thailand        32.920-40      32.860-80  +0.18   33.000   32.800  +4.54 
 USD/VND Vietnam           26015-8        26041-4  -0.10    26047    25954  -1.08 
 
 USD/BRL Brazil          5.1253-83      5.1256-86  -0.01   5.1319   5.1246  -7.07 
 USD/MXN Mexico        16.9518-818    16.9046-346  +0.28  16.9940  16.9183  -5.78 
 USD/ARS Argentina   1511.7508-608  1511.7816-916   0.00 1512.1142 1510.6850  +4.17 
 
Source: Tullett Prebon