Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           155.10-11      155.09-10  +0.00   155.49   154.88  -1.00 
 EUR/USD Euro            1.1537-40      1.1540-43  -0.03   1.1559   1.1528  -1.80 
 GBP/USD U.K.            1.3445-47      1.3475-77  -0.22   1.3499   1.3441  -0.22 
 USD/CHF Switzerland     0.8187-91      0.8184-88  +0.04   0.8198   0.8176  +3.32 
 USD/CAD Canada          1.3942-47      1.3917-22  +0.18   1.3947   1.3915  +1.59 
 AUD/USD Australia       0.7130-34      0.7128-32  +0.03   0.7138   0.7119  +6.86 
 NZD/USD New Zealand     0.5756-62      0.5754-60  +0.03   0.5775   0.5736  +0.05 
 Euro Rates 
 EUR/JPY Japan           178.92-96      178.99-09  -0.04   179.37   178.79  -2.77 
 EUR/GBP U.K.            0.8578-81      0.8564-67  +0.16   0.8584   0.8558  -1.61 
 EUR/CHF Switzerland     0.9447-50      0.9449-52  -0.02   0.9463   0.9440  +1.46 
 EUR/CAD Canada          1.6080-90      1.6061-71  +0.12   1.6103   1.6051  -0.21 
 EUR/AUD Australia       1.6172-82      1.6179-89  -0.04   1.6207   1.6166  -8.10 
 EUR/DKK Denmark         7.4754-61      7.4755-62   0.00   7.4773   7.4722  +0.09 
 EUR/NOK Norway        10.7850-900    10.7795-845  +0.05  10.8009  10.7323  -8.93 
 EUR/SEK Sweden        11.2704-804    11.2829-929  -0.11  11.3067  11.2665  +4.23 
 EUR/CZK Czech Rep.     24.296-326     24.285-315  +0.04   24.344   24.280  +0.58 
 EUR/HUF Hungary       363.79-4.19      365.10-50  -0.36   366.01   363.95  -5.31 
 EUR/PLN Poland         4.3539-637     4.3371-469  +0.39   4.3604   4.3377  +3.31 
 Yen Rates 
 AUD/JPY Australia       110.61-65      110.58-62  +0.03   110.81   110.46  +5.80 
 GBP/JPY U.K.            208.55-61      208.99-09  -0.21   209.50   208.47  -1.20 
 CAD/JPY Canada          111.24-28      111.40-44  -0.14   111.62   111.14  -2.52 
 NZD/JPY New Zealand      89.31-35       89.28-32  +0.03    90.65    89.09  -0.94 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.048-98      21.030-80  +0.09   21.102   21.013  +2.42 
 USD/HUF Hungary         315.31-71      316.31-71  -0.32   317.22   315.21  -3.61 
 USD/DKK Denmark        6.4796-806      6.4765-75  +0.05   6.4848   6.4683  +1.90 
 USD/NOK Norway         9.3476-536     9.3383-443  +0.10   9.3611   9.2587  -7.28 
 USD/PLN Poland         3.7738-813     3.7582-657  +0.41   3.7796   3.7567  +5.18 
 USD/SEK Sweden         9.7692-782     9.7752-842  -0.06   9.8007   9.7494  +6.12 
 USD/ZAR S. Africa     16.2530-830    16.2335-635  +0.12  16.3023  16.2130  -1.79 
 
 USD/CNY China           6.7078-98      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           95.943-44      95.994-94  -0.05   95.995   95.820  +6.76 
 USD/IDR Indonesia        17683-97       17670-84  +0.07    17743    17630  +5.97 
 USD/PHP Philippines     62.702-22     62.787-807  -0.14   63.310   62.685  +6.44 
 USD/SGD Singapore       1.2731-41      1.2723-33  +0.06   1.2742   1.2721  -0.93 
 USD/KRW S. Korea     1366.82-8.82   1361.87-3.87  +0.36  1372.90  1361.90  -5.05 
 USD/TWD Taiwan         31.770-800      31.814-44  -0.14   31.867   31.718  +1.40 
 USD/THB Thailand        33.240-60     33.280-300  -0.12   33.360   33.220  +5.56 
 USD/VND Vietnam           25993-6        25986-9  +0.03    26032    25977  -1.16 
 
 USD/BRL Brazil          5.1427-57      5.1428-58   0.00   5.1639   5.1300  -6.75 
 USD/MXN Mexico        17.1199-499    17.1346-646  -0.09  17.1645  17.1069  -4.85 
 USD/ARS Argentina  1507.4918-5018  1506.9644-744  +0.03 1509.5250 1505.7520  +3.88 
 
Source: Tullett Prebon