Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           155.37-38      155.09-10  +0.18   155.49   155.03  -0.83 
 EUR/USD Euro            1.1539-42      1.1540-43  -0.01   1.1548   1.1532  -1.78 
 GBP/USD U.K.            1.3477-79      1.3475-77  +0.01   1.3483   1.3464  +0.01 
 USD/CHF Switzerland     0.8187-91      0.8184-88  +0.04   0.8198   0.8176  +3.32 
 USD/CAD Canada          1.3930-35      1.3917-22  +0.09   1.3940   1.3915  +1.50 
 AUD/USD Australia       0.7122-26      0.7128-32  -0.08   0.7136   0.7119  +6.74 
 NZD/USD New Zealand     0.5736-42      0.5754-60  -0.31   0.5775   0.5736  -0.30 
 Euro Rates 
 EUR/JPY Japan           179.28-32      178.99-09  +0.16   179.33   178.86  -2.57 
 EUR/GBP U.K.            0.8561-64      0.8564-67  -0.04   0.8576   0.8560  -1.80 
 EUR/CHF Switzerland     0.9450-53      0.9449-52  +0.01   0.9458   0.9440  +1.49 
 EUR/CAD Canada          1.6072-82      1.6061-71  +0.07   1.6084   1.6051  -0.26 
 EUR/AUD Australia      1.6190-200      1.6179-89  +0.07   1.6207   1.6169  -7.99 
 EUR/DKK Denmark         7.4752-59      7.4755-62   0.00   7.4773   7.4722  +0.08 
 EUR/NOK Norway        10.7788-838    10.7795-845  -0.01  10.7960  10.7323  -8.98 
 EUR/SEK Sweden        11.2789-889    11.2829-929  -0.04  11.3067  11.2665  +4.31 
 EUR/CZK Czech Rep.     24.291-321     24.285-315  +0.02   24.316   24.284  +0.56 
 EUR/HUF Hungary         365.11-51      365.10-50  +0.00   366.01   364.46  -4.97 
 EUR/PLN Poland         4.3374-472     4.3371-469  +0.01   4.3448   4.3397  +2.92 
 Yen Rates 
 AUD/JPY Australia       110.68-72      110.58-62  +0.09   110.81   110.52  +5.86 
 GBP/JPY U.K.            209.38-44      208.99-09  +0.19   209.45   208.78  -0.81 
 CAD/JPY Canada          111.49-53      111.40-44  +0.08   111.62   111.36  -2.30 
 NZD/JPY New Zealand      89.17-21       89.28-32  -0.12    90.65    89.12  -1.10 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.036-86      21.030-80  +0.03   21.086   21.041  +2.36 
 USD/HUF Hungary         316.35-75      316.31-71  +0.01   317.22   316.35  -3.30 
 USD/DKK Denmark         6.4772-82      6.4765-75  +0.01   6.4826   6.4753  +1.87 
 USD/NOK Norway         9.3391-451     9.3383-443  +0.01   9.3570   9.2587  -7.36 
 USD/PLN Poland         3.7583-658     3.7582-657  +0.00   3.7672   3.7601  +4.75 
 USD/SEK Sweden         9.7734-824     9.7752-842  -0.02   9.7902   9.7494  +6.17 
 USD/ZAR S. Africa     16.2242-542    16.2335-635  -0.06  16.2819  16.2271  -1.96 
 
 USD/CNY China           6.7104-24      6.7121-41  -0.03   6.7169   6.7098  -4.04 
 USD/HKD Hong Kong       7.8442-43      7.8450-51  -0.01   7.8456   7.8441  +0.79 
 USD/MYR Malaysia        4.0421-71      4.0421-71   0.00   4.0721   4.0438  -0.33 
 USD/INR India           95.848-49      95.994-94  -0.15   95.995   95.820  +6.65 
 USD/IDR Indonesia       17697-711       17670-84  +0.15    17743    17632  +6.05 
 USD/PHP Philippines     62.735-70     62.787-807  -0.07   62.797   62.693  +6.51 
 USD/SGD Singapore       1.2728-38      1.2723-33  +0.04   1.2741   1.2723  -0.96 
 USD/KRW S. Korea     1365.38-7.38   1361.87-3.87  +0.26  1372.90  1361.90  -5.15 
 USD/TWD Taiwan          31.760-90      31.814-44  -0.17   31.867   31.742  +1.36 
 USD/THB Thailand        33.250-70     33.280-300  -0.09   33.360   33.220  +5.59 
 USD/VND Vietnam           25993-6        25986-9  +0.03    26032    25977  -1.16 
 
 USD/BRL Brazil          5.1434-64      5.1428-58  +0.01   5.1463   5.1360  -6.74 
 USD/MXN Mexico        17.1223-523    17.1346-646  -0.07  17.1610  17.1307  -4.84 
 USD/ARS Argentina   1506.9725-825  1506.9644-744  +0.00 1508.4050 1506.1606  +3.84 
 
Source: Tullett Prebon