Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           156.29-30      155.09-10  +0.78   156.42   154.85  -0.24 
 EUR/USD Euro            1.1464-67      1.1540-43  -0.66   1.1559   1.1461  -2.42 
 GBP/USD U.K.            1.3379-81      1.3475-77  -0.71   1.3499   1.3371  -0.71 
 USD/CHF Switzerland     0.8258-62      0.8184-88  +0.90   0.8267   0.8176  +4.21 
 USD/CAD Canada          1.3985-90      1.3917-22  +0.49   1.3998   1.3915  +1.90 
 AUD/USD Australia       0.7086-90      0.7128-32  -0.59   0.7140   0.7074  +6.20 
 NZD/USD New Zealand     0.5710-16      0.5754-60  -0.76   0.5775   0.5703  -0.75 
 Euro Rates 
 EUR/JPY Japan           179.19-23      178.99-09  +0.11   179.37   178.71  -2.62 
 EUR/GBP U.K.            0.8567-70      0.8564-67  +0.04   0.8584   0.8558  -1.73 
 EUR/CHF Switzerland     0.9470-73      0.9449-52  +0.22   0.9478   0.9438  +1.71 
 EUR/CAD Canada          1.6032-42      1.6061-71  -0.18   1.6103   1.6032  -0.51 
 EUR/AUD Australia       1.6170-80      1.6179-89  -0.06   1.6207   1.6159  -8.11 
 EUR/DKK Denmark         7.4751-58      7.4755-62  -0.01   7.4773   7.4722  +0.08 
 EUR/NOK Norway        10.8065-115    10.7795-845  +0.25  10.8197  10.7323  -8.75 
 EUR/SEK Sweden        11.3097-197    11.2829-929  +0.24  11.3231  11.2581  +4.59 
 EUR/CZK Czech Rep.      24.307-37     24.285-315  +0.09   24.344   24.280  +0.63 
 EUR/HUF Hungary         365.18-58      365.10-50  +0.02   366.01   363.81  -4.95 
 EUR/PLN Poland         4.3577-675     4.3371-469  +0.47   4.3664   4.3377  +3.40 
 Yen Rates 
 AUD/JPY Australia       110.77-81      110.58-62  +0.17   110.86   110.42  +5.95 
 GBP/JPY U.K.            209.12-18      208.99-09  +0.06   209.50   208.36  -0.93 
 CAD/JPY Canada          111.71-75      111.40-44  +0.28   111.82   111.10  -2.11 
 NZD/JPY New Zealand      89.26-30       89.28-32  -0.02    90.65    88.99  -1.00 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.187-237      21.030-80  +0.75   21.234   21.013  +3.09 
 USD/HUF Hungary         318.48-88      316.31-71  +0.69   319.25   315.10  -2.65 
 USD/DKK Denmark        6.5190-200      6.4765-75  +0.66   6.5227   6.4683  +2.52 
 USD/NOK Norway          9.4239-99     9.3383-443  +0.92   9.4353   9.2587  -6.52 
 USD/PLN Poland          3.8004-79     3.7582-657  +1.12   3.8092   3.7567  +5.92 
 USD/SEK Sweden         9.8635-725     9.7752-842  +0.90   9.8752   9.7494  +7.15 
 USD/ZAR S. Africa    16.3773-4073    16.2335-635  +0.89  16.4114  16.2130  -1.03 
 
 USD/CNY China           6.7055-75      6.7121-41  -0.10   6.7169   6.7057  -4.11 
 USD/HKD Hong Kong       7.8449-50      7.8450-51   0.00   7.8458   7.8439  +0.79 
 USD/MYR Malaysia       4.0659-709      4.0421-71  +0.59   4.0721   4.0437  +0.26 
 USD/INR India           96.122-23      95.994-94  +0.13   96.125   95.820  +6.96 
 USD/IDR Indonesia        17732-46       17670-84  +0.35    17764    17630  +6.26 
 USD/PHP Philippines     62.704-24     62.787-807  -0.13   63.310   62.685  +6.45 
 USD/SGD Singapore       1.2776-86      1.2723-33  +0.42   1.2786   1.2721  -0.58 
 USD/KRW S. Korea     1376.94-8.94   1361.87-3.87  +1.11  1379.14  1361.90  -4.35 
 USD/TWD Taiwan         31.874-904      31.814-44  +0.19   31.943   31.718  +1.73 
 USD/THB Thailand       33.390-410     33.280-300  +0.33   33.420   33.210  +6.03 
 USD/VND Vietnam           25993-6        25986-9  +0.03    26032    25977  -1.16 
 
 USD/BRL Brazil          5.1525-55      5.1428-58  +0.19   5.1669   5.1300  -6.58 
 USD/MXN Mexico        17.2339-639    17.1346-646  +0.58  17.2715  17.1069  -4.22 
 USD/ARS Argentina   1512.7707-807  1506.9644-744  +0.39 1513.9696 1505.7520  +4.24 
 
Source: Tullett Prebon