Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           153.49-50      153.99-04  -0.33   154.02   152.94  -2.03 
 EUR/USD Euro            1.1630-33      1.1624-27  +0.05   1.1657   1.1620  -1.00 
 GBP/USD U.K.            1.3548-50      1.3539-41  +0.07   1.3569   1.3529  +0.54 
 USD/CHF Switzerland     0.8100-04      0.8094-98  +0.07   0.8111   0.8066  +2.22 
 USD/CAD Canada          1.3806-11      1.3783-88  +0.17   1.3823   1.3766  +0.60 
 AUD/USD Australia       0.7218-22      0.7215-19  +0.04   0.7239   0.7209  +8.18 
 NZD/USD New Zealand     0.5842-48      0.5851-57  -0.15   0.5866   0.5829  +1.55 
 Euro Rates 
 EUR/JPY Japan           178.50-54      178.99-09  -0.27   179.11   178.07  -3.00 
 EUR/GBP U.K.            0.8584-87      0.8584-87   0.00   0.8598   0.8579  -1.54 
 EUR/CHF Switzerland     0.9420-23      0.9410-13  +0.11   0.9428   0.9398  +1.17 
 EUR/CAD Canada          1.6051-61      1.6016-26  +0.22   1.6073   1.6017  -0.39 
 EUR/AUD Australia       1.6105-15      1.6103-13  +0.01   1.6136   1.6082  -8.48 
 EUR/DKK Denmark         7.4747-54      7.4743-50  +0.01   7.4757   7.4725  +0.08 
 EUR/NOK Norway       10.6986-7036     10.7207-57  -0.21  10.7410  10.6873  -9.66 
 EUR/SEK Sweden        11.1563-663    11.1382-482  +0.16  11.1718  11.1320  +3.18 
 EUR/CZK Czech Rep.      24.255-85     24.176-206  +0.33   24.279   24.183  +0.42 
 EUR/HUF Hungary         364.40-80      363.57-97  +0.23   364.68   363.11  -5.15 
 EUR/PLN Poland          4.3100-98     4.3090-188  +0.02   4.3184   4.3087  +2.27 
 Yen Rates 
 AUD/JPY Australia       110.80-84      111.12-16  -0.29   111.23   110.64  +5.98 
 GBP/JPY U.K.            207.93-99      208.50-56  -0.27   208.56   207.40  -1.50 
 CAD/JPY Canada          111.17-21      111.72-76  -0.49   111.76   111.02  -2.58 
 NZD/JPY New Zealand      89.69-73       90.12-16  -0.48    90.43    89.55  -0.52 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.845-95     20.787-837  +0.27   20.892   20.772  +1.43 
 USD/HUF Hungary         313.21-61      312.76-03  +0.14   313.85   311.64  -4.26 
 USD/DKK Denmark         6.4269-79      6.4302-12  -0.05   6.4327   6.4138  +1.08 
 USD/NOK Norway        9.1987-2047      9.2219-79  -0.25   9.2342   9.1755  -8.76 
 USD/PLN Poland         3.7063-138     3.7070-145  -0.02   3.7151   3.7007  +3.30 
 USD/SEK Sweden        9.5925-6015     9.5827-917  +0.10   9.6116   9.5523  +4.20 
 USD/ZAR S. Africa     16.0205-505     15.9882-06  +0.20  16.0695  15.9757  -3.19 
 
 USD/CNY China          6.7094-114     6.7095-115   0.00   6.7107   6.7070  -4.05 
 USD/HKD Hong Kong       7.8421-22      7.8413-14  +0.01   7.8432   7.8410  +0.76 
 USD/MYR Malaysia        4.0604-54     4.0591-641  +0.03   4.0725   4.0560  +0.12 
 USD/INR India           95.142-43      94.848-49  +0.31   95.230   94.793  +5.87 
 USD/IDR Indonesia       17493-507      17587-601  -0.53    17614    17440  +4.83 
 USD/PHP Philippines     62.469-89      62.414-34  +0.09   62.600   62.410  +6.05 
 USD/SGD Singapore       1.2640-50      1.2645-55  -0.04   1.2654   1.2628  -1.64 
 USD/KRW S. Korea    1338.30-40.30  1339.18-41.18  -0.07  1342.15  1334.30  -7.03 
 USD/TWD Taiwan         31.476-506      31.506-36  -0.09   31.525   31.409  +0.46 
 USD/THB Thailand        32.900-20      32.900-20   0.00   32.960   32.800  +4.48 
 USD/VND Vietnam           25906-9        26015-8  -0.42    26018    25886  -1.49 
 
 USD/BRL Brazil          5.1008-38      5.0849-79  +0.31   5.1132   5.0809  -7.51 
 USD/MXN Mexico       16.8799-9099   16.8955-9255  -0.09  16.9233  16.8823  -6.18 
 USD/ARS Argentina   1515.9793-893  1511.6368-468  +0.29 1516.3348 1507.4614  +4.46 
 
Source: Tullett Prebon