Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           153.52-53      153.99-04  -0.31   154.02   152.94  -2.01 
 EUR/USD Euro            1.1629-32      1.1624-27  +0.04   1.1652   1.1622  -1.01 
 GBP/USD U.K.            1.3539-41      1.3539-41   0.00   1.3569   1.3529  +0.47 
 USD/CHF Switzerland     0.8089-93      0.8094-98  -0.06   0.8107   0.8077  +2.08 
 USD/CAD Canada          1.3778-83      1.3783-88  -0.04   1.3794   1.3767  +0.39 
 AUD/USD Australia       0.7213-17      0.7215-19  -0.03   0.7239   0.7211  +8.11 
 NZD/USD New Zealand     0.5834-40      0.5851-57  -0.29   0.5866   0.5829  +1.41 
 Euro Rates 
 EUR/JPY Japan           178.54-58      178.99-09  -0.25   179.11   178.07  -2.98 
 EUR/GBP U.K.            0.8589-92      0.8584-87  +0.06   0.8594   0.8579  -1.48 
 EUR/CHF Switzerland     0.9411-14      0.9410-13  +0.01   0.9427   0.9405  +1.07 
 EUR/CAD Canada          1.6022-32      1.6016-26  +0.04   1.6042   1.6017  -0.57 
 EUR/AUD Australia       1.6118-28      1.6103-13  +0.09   1.6126   1.6082  -8.40 
 EUR/DKK Denmark         7.4741-48      7.4743-50   0.00   7.4757   7.4725  +0.07 
 EUR/NOK Norway         10.7036-86     10.7207-57  -0.16  10.7410  10.6977  -9.62 
 EUR/SEK Sweden        11.1502-602    11.1382-482  +0.11  11.1718  11.1320  +3.12 
 EUR/CZK Czech Rep.      24.243-73     24.176-206  +0.28   24.259   24.183  +0.36 
 EUR/HUF Hungary       363.98-4.38      363.57-97  +0.11   364.61   363.17  -5.26 
 EUR/PLN Poland         4.3132-230     4.3090-188  +0.10   4.3184   4.3087  +2.34 
 Yen Rates 
 AUD/JPY Australia       110.75-79      111.12-16  -0.33   111.23   110.65  +5.93 
 GBP/JPY U.K.            207.86-92      208.50-56  -0.31   208.56   207.40  -1.53 
 CAD/JPY Canada          111.39-43      111.72-76  -0.30   111.76   111.06  -2.39 
 NZD/JPY New Zealand      89.60-64       90.12-16  -0.58    90.43    89.56  -0.62 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.831-81     20.787-837  +0.21   20.871   20.772  +1.36 
 USD/HUF Hungary       312.94-3.34    312.76-3.16  +0.06   313.67   312.00  -4.34 
 USD/DKK Denmark         6.4256-66      6.4302-12  -0.07   6.4314   6.4162  +1.06 
 USD/NOK Norway          9.2015-75      9.2219-79  -0.22   9.2342   9.1946  -8.73 
 USD/PLN Poland         3.7079-154     3.7070-145  +0.02   3.7151   3.7023  +3.34 
 USD/SEK Sweden         9.5860-950     9.5827-917  +0.03   9.6057   9.5523  +4.13 
 USD/ZAR S. Africa     16.0387-687     15.9882-06  +0.32  16.0695  15.9757  -3.08 
 
 USD/CNY China           6.7077-97     6.7095-115  -0.03   6.7107   6.7070  -4.08 
 USD/HKD Hong Kong       7.8420-21      7.8413-14  +0.01   7.8432   7.8410  +0.76 
 USD/MYR Malaysia       4.0675-725     4.0591-641  +0.21   4.0725   4.0560  +0.30 
 USD/INR India           95.121-22      94.848-49  +0.29   95.230   94.793  +5.84 
 USD/IDR Indonesia       17487-501      17587-601  -0.57    17614    17477  +4.79 
 USD/PHP Philippines    62.497-517      62.414-34  +0.13   62.600   62.424  +6.10 
 USD/SGD Singapore       1.2639-49      1.2645-55  -0.05   1.2654   1.2633  -1.65 
 USD/KRW S. Korea     1337.18-9.18  1339.18-41.18  -0.15  1342.15  1334.30  -7.11 
 USD/TWD Taiwan         31.472-502      31.506-36  -0.11   31.525   31.409  +0.44 
 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         5.0887-917      5.0849-79  +0.07   5.0927   5.0815  -7.73 
 USD/MXN Mexico       16.8903-9203   16.8955-9255  -0.03  16.9233  16.8864  -6.13 
 USD/ARS Argentina   1511.7508-608  1511.6368-468  +0.01 1512.0232 1510.7750  +4.17 
 
Source: Tullett Prebon