Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           153.34-35      153.99-04  -0.42   154.02   152.94  -2.12 
 EUR/USD Euro            1.1644-47      1.1624-27  +0.17   1.1657   1.1622  -0.89 
 GBP/USD U.K.            1.3550-52      1.3539-41  +0.08   1.3569   1.3529  +0.56 
 USD/CHF Switzerland     0.8078-82      0.8094-98  -0.20   0.8107   0.8067  +1.94 
 USD/CAD Canada          1.3776-81      1.3783-88  -0.05   1.3794   1.3766  +0.38 
 AUD/USD Australia       0.7222-26      0.7215-19  +0.10   0.7239   0.7211  +8.24 
 NZD/USD New Zealand     0.5850-56      0.5851-57  -0.02   0.5866   0.5829  +1.69 
 Euro Rates 
 EUR/JPY Japan           178.54-58      178.99-09  -0.25   179.11   178.07  -2.98 
 EUR/GBP U.K.            0.8593-96      0.8584-87  +0.10   0.8598   0.8579  -1.43 
 EUR/CHF Switzerland     0.9406-09      0.9410-13  -0.04   0.9427   0.9401  +1.02 
 EUR/CAD Canada          1.6037-47      1.6016-26  +0.13   1.6046   1.6017  -0.48 
 EUR/AUD Australia       1.6118-28      1.6103-13  +0.09   1.6136   1.6082  -8.40 
 EUR/DKK Denmark         7.4747-54      7.4743-50  +0.01   7.4757   7.4725  +0.08 
 EUR/NOK Norway         10.6938-88     10.7207-57  -0.25  10.7410  10.6894  -9.70 
 EUR/SEK Sweden        11.1424-524    11.1382-482  +0.04  11.1718  11.1320  +3.05 
 EUR/CZK Czech Rep.      24.235-65     24.176-206  +0.24   24.267   24.183  +0.33 
 EUR/HUF Hungary         363.57-97      363.57-97   0.00   364.61   363.17  -5.37 
 EUR/PLN Poland         4.3095-193     4.3090-188  +0.01   4.3184   4.3087  +2.26 
 Yen Rates 
 AUD/JPY Australia       110.74-78      111.12-16  -0.34   111.23   110.64  +5.92 
 GBP/JPY U.K.            207.77-83      208.50-56  -0.35   208.56   207.40  -1.57 
 CAD/JPY Canada          111.30-34      111.72-76  -0.38   111.76   111.06  -2.47 
 NZD/JPY New Zealand      89.73-77       90.12-16  -0.43    90.43    89.55  -0.48 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.802-52     20.787-837  +0.07   20.875   20.772  +1.22 
 USD/HUF Hungary         312.21-61      312.76-03  -0.18   313.67   311.83  -4.56 
 USD/DKK Denmark        6.4192-202      6.4302-12  -0.17   6.4314   6.4138  +0.95 
 USD/NOK Norway          9.1833-93      9.2219-79  -0.42   9.2342   9.1788  -8.91 
 USD/PLN Poland          3.7021-96     3.7070-145  -0.13   3.7151   3.7020  +3.18 
 USD/SEK Sweden         9.5691-781     9.5827-917  -0.14   9.6057   9.5523  +3.95 
 USD/ZAR S. Africa     16.0209-509     15.9882-06  +0.20  16.0695  15.9757  -3.19 
 
 USD/CNY China          6.7091-111     6.7095-115  -0.01   6.7107   6.7070  -4.06 
 USD/HKD Hong Kong       7.8422-23      7.8413-14  +0.01   7.8432   7.8410  +0.76 
 USD/MYR Malaysia       4.0672-722     4.0591-641  +0.20   4.0725   4.0560  +0.29 
 USD/INR India           95.075-76      94.848-49  +0.24   95.230   94.793  +5.79 
 USD/IDR Indonesia        17461-75      17587-601  -0.72    17614    17460  +4.64 
 USD/PHP Philippines    62.490-510      62.414-34  +0.12   62.600   62.424  +6.09 
 USD/SGD Singapore       1.2632-42      1.2645-55  -0.10   1.2654   1.2631  -1.70 
 USD/KRW S. Korea     1335.76-7.76  1339.18-41.18  -0.26  1342.15  1334.30  -7.21 
 USD/TWD Taiwan          31.447-77      31.506-36  -0.19   31.525   31.409  +0.36 
 USD/THB Thailand       32.880-900      32.900-20  -0.06   32.960   32.800  +4.41 
 USD/VND Vietnam           25906-9        26015-8  -0.42    26018    25886  -1.49 
 
 USD/BRL Brazil          5.0921-51      5.0849-79  +0.14   5.0957   5.0809  -7.67 
 USD/MXN Mexico       16.8886-9186   16.8955-9255  -0.04  16.9233  16.8864  -6.13 
 USD/ARS Argentina   1511.7660-760  1511.6368-468  +0.01 1512.0232 1510.7750  +4.17 
 
Source: Tullett Prebon