Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.80-81      155.97-98  +1.18   158.07   155.88  +0.73 
 EUR/USD Euro            1.1465-68      1.1474-77  -0.08   1.1495   1.1455  -2.41 
 GBP/USD U.K.            1.3346-48      1.3356-58  -0.07   1.3377   1.3335  -0.96 
 USD/CHF Switzerland     0.8250-54      0.8243-47  +0.08   0.8261   0.8225  +4.11 
 USD/CAD Canada          1.4007-12      1.3988-93  +0.14   1.4018   1.3977  +2.06 
 AUD/USD Australia       0.7113-17      0.7107-11  +0.08   0.7138   0.7107  +6.61 
 NZD/USD New Zealand     0.5706-12      0.5728-34  -0.38   0.5745   0.5705  -0.82 
 Euro Rates 
 EUR/JPY Japan           180.94-98      178.97-09  +1.10   181.56   178.93  -1.67 
 EUR/GBP U.K.            0.8591-94      0.8589-92  +0.02   0.8601   0.8584  -1.46 
 EUR/CHF Switzerland     0.9461-64      0.9461-64   0.00   0.9481   0.9453  +1.61 
 EUR/CAD Canada          1.6056-66      1.6049-59  +0.04   1.6082   1.6049  -0.36 
 EUR/AUD Australia       1.6113-23      1.6136-46  -0.14   1.6152   1.6086  -8.43 
 EUR/DKK Denmark         7.4751-58      7.4750-57  +0.00   7.4792   7.4728  +0.08 
 EUR/NOK Norway        10.8094-144     10.8110-60  -0.01  10.8512  10.6873  -8.72 
 EUR/SEK Sweden       11.2947-3047    11.2691-791  +0.23  11.3025  11.2462  +4.46 
 EUR/CZK Czech Rep.      24.329-59      24.307-37  +0.09   24.348   24.301  +0.72 
 EUR/HUF Hungary         364.04-44      362.56-96  +0.41   364.61   362.00  -5.25 
 EUR/PLN Poland         4.3579-677     4.3527-625  +0.12   4.3661   4.3531  +3.40 
 Yen Rates 
 AUD/JPY Australia       112.26-30      110.86-90  +1.26   112.63   110.82  +7.37 
 GBP/JPY U.K.            210.59-65      208.31-37  +1.09   211.29   208.22  -0.24 
 CAD/JPY Canada          112.66-70      111.47-51  +1.07   112.93   111.40  -1.28 
 NZD/JPY New Zealand      90.09-13       89.39-43  +0.78    90.46    89.19  -0.08 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.208-58     21.170-220  +0.18   21.256   21.144  +3.19 
 USD/HUF Hungary         317.48-88      315.89-06  +0.50   318.36   315.14  -2.95 
 USD/DKK Denmark        6.5195-205      6.5135-45  +0.09   6.5259   6.5050  +2.53 
 USD/NOK Norway         9.4271-331      9.4200-60  +0.08   9.4455   9.3598  -6.49 
 USD/PLN Poland          3.8017-92    3.7933-8008  +0.22   3.8107   3.7874  +5.96 
 USD/SEK Sweden         9.8512-602     9.8194-284  +0.32   9.8661   9.7980  +7.01 
 USD/ZAR S. Africa    16.2710-3010    16.2485-785  +0.14  16.2974  16.2231  -1.68 
 
 USD/CNY China           6.7016-36      6.7063-83  -0.07   6.7077   6.6963  -4.16 
 USD/HKD Hong Kong       7.8451-52      7.8460-61  -0.01   7.8469   7.8445  +0.80 
 USD/MYR Malaysia        4.0813-63    4.0958-1008  -0.35   4.1000   4.0770  +0.64 
 USD/INR India           95.983-84      95.819-20  +0.17   95.991   95.683  +6.80 
 USD/IDR Indonesia        17826-40       17767-81  +0.33    17842    17716  +6.82 
 USD/PHP Philippines     62.829-49      62.752-72  +0.12   62.945   62.595  +6.66 
 USD/SGD Singapore       1.2779-89      1.2753-63  +0.20   1.2790   1.2749  -0.56 
 USD/KRW S. Korea     1386.97-8.97  1379.59-81.59  +0.53  1389.05  1379.09  -3.65 
 USD/TWD Taiwan          31.825-55      31.859-89  -0.11   31.879   31.771  +1.57 
 USD/THB Thailand        33.370-90      33.270-90  +0.30   33.390   33.240  +5.97 
 USD/VND Vietnam           26021-4        26001-4  +0.07    26025    25975  -1.06 
 
 USD/BRL Brazil          5.1402-32     5.1276-306  +0.25   5.1463   5.1210  -6.80 
 USD/MXN Mexico       17.1721-2021    17.1522-822  +0.12  17.2035  17.1276  -4.56 
 USD/ARS Argentina   1509.9791-891 1509.8962-9062  +0.01 1510.2966 1509.6037  +4.05 
 
Source: Tullett Prebon