Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           155.07-08      155.09-10  -0.01   155.49   154.88  -1.02 
 EUR/USD Euro            1.1537-40      1.1540-43  -0.03   1.1559   1.1528  -1.80 
 GBP/USD U.K.            1.3448-50      1.3475-77  -0.20   1.3499   1.3444  -0.20 
 USD/CHF Switzerland     0.8190-94      0.8184-88  +0.07   0.8198   0.8176  +3.36 
 USD/CAD Canada          1.3935-40      1.3917-22  +0.13   1.3947   1.3915  +1.54 
 AUD/USD Australia       0.7131-35      0.7128-32  +0.04   0.7138   0.7119  +6.88 
 NZD/USD New Zealand     0.5756-62      0.5754-60  +0.03   0.5775   0.5736  +0.05 
 Euro Rates 
 EUR/JPY Japan           178.89-93      178.99-09  -0.06   179.37   178.79  -2.79 
 EUR/GBP U.K.            0.8578-81      0.8564-67  +0.16   0.8582   0.8558  -1.61 
 EUR/CHF Switzerland     0.9450-53      0.9449-52  +0.01   0.9463   0.9440  +1.49 
 EUR/CAD Canada          1.6073-83      1.6061-71  +0.07   1.6103   1.6051  -0.25 
 EUR/AUD Australia       1.6173-83      1.6179-89  -0.04   1.6207   1.6166  -8.09 
 EUR/DKK Denmark         7.4751-58      7.4755-62  -0.01   7.4773   7.4722  +0.08 
 EUR/NOK Norway         10.7917-67    10.7795-845  +0.11  10.8009  10.7323  -8.87 
 EUR/SEK Sweden        11.2743-843    11.2829-929  -0.08  11.3067  11.2665  +4.27 
 EUR/CZK Czech Rep.      24.300-30     24.285-315  +0.06   24.344   24.280  +0.60 
 EUR/HUF Hungary         364.03-43      365.10-50  -0.29   366.01   363.99  -5.25 
 EUR/PLN Poland         4.3526-624     4.3371-469  +0.36   4.3604   4.3377  +3.28 
 Yen Rates 
 AUD/JPY Australia       110.58-62      110.58-62   0.00   110.81   110.46  +5.77 
 GBP/JPY U.K.            208.52-58      208.99-09  -0.22   209.50   208.47  -1.22 
 CAD/JPY Canada          111.26-30      111.40-44  -0.13   111.62   111.14  -2.50 
 NZD/JPY New Zealand      89.30-34       89.28-32  +0.02    90.65    89.09  -0.95 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.051-101      21.030-80  +0.10   21.102   21.013  +2.43 
 USD/HUF Hungary         315.52-92      316.31-71  -0.25   317.22   315.21  -3.55 
 USD/DKK Denmark        6.4790-800      6.4765-75  +0.04   6.4848   6.4683  +1.89 
 USD/NOK Norway          9.3532-92     9.3383-443  +0.16   9.3611   9.2587  -7.22 
 USD/PLN Poland         3.7726-801     3.7582-657  +0.38   3.7796   3.7567  +5.15 
 USD/SEK Sweden         9.7723-813     9.7752-842  -0.03   9.8007   9.7494  +6.16 
 USD/ZAR S. Africa     16.2490-790    16.2335-635  +0.10  16.3023  16.2130  -1.81 
 
 USD/CNY China          6.7080-100      6.7121-41  -0.06   6.7169   6.7057  -4.07 
 USD/HKD Hong Kong       7.8449-50      7.8450-51   0.00   7.8457   7.8439  +0.79 
 USD/MYR Malaysia        4.0423-73      4.0421-71  +0.00   4.0721   4.0437  -0.33 
 USD/INR India           95.910-11      95.994-94  -0.09   95.995   95.820  +6.72 
 USD/IDR Indonesia        17679-93       17670-84  +0.05    17743    17630  +5.94 
 USD/PHP Philippines     62.706-26     62.787-807  -0.13   63.310   62.685  +6.45 
 USD/SGD Singapore       1.2730-40      1.2723-33  +0.05   1.2742   1.2721  -0.94 
 USD/KRW S. Korea     1366.45-8.45   1361.87-3.87  +0.34  1372.90  1361.90  -5.08 
 USD/TWD Taiwan          31.753-83      31.814-44  -0.19   31.867   31.718  +1.34 
 USD/THB Thailand        33.220-40     33.280-300  -0.18   33.360   33.220  +5.49 
 USD/VND Vietnam           25993-6        25986-9  +0.03    26032    25977  -1.16 
 
 USD/BRL Brazil          5.1429-59      5.1428-58  +0.00   5.1639   5.1300  -6.75 
 USD/MXN Mexico        17.1186-486    17.1346-646  -0.09  17.1645  17.1069  -4.86 
 USD/ARS Argentina   1507.7639-739  1506.9644-744  +0.05 1508.4050 1505.7520  +3.89 
 
Source: Tullett Prebon