Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.83-84      157.39-40  +0.28   157.86   157.33  +0.74 
 EUR/USD Euro            1.1419-22      1.1449-52  -0.26   1.1457   1.1410  -2.80 
 GBP/USD U.K.            1.3306-08      1.3343-45  -0.28   1.3358   1.3293  -1.25 
 USD/CHF Switzerland     0.8218-22      0.8205-09  +0.16   0.8234   0.8201  +3.71 
 USD/CAD Canada          1.4079-84      1.4065-70  +0.10   1.4095   1.4058  +2.59 
 AUD/USD Australia       0.7087-91      0.7114-18  -0.38   0.7121   0.7079  +6.22 
 NZD/USD New Zealand     0.5703-09      0.5725-31  -0.38   0.5733   0.5695  -0.87 
 Euro Rates 
 EUR/JPY Japan           180.23-27      180.19-23  +0.02   180.53   180.02  -2.06 
 EUR/GBP U.K.            0.8582-85      0.8580-83  +0.02   0.8587   0.8573  -1.56 
 EUR/CHF Switzerland     0.9387-90      0.9394-97  -0.07   0.9404   0.9387  +0.82 
 EUR/CAD Canada          1.6074-84     1.6098-108  -0.15   1.6106   1.6076  -0.25 
 EUR/AUD Australia       1.6105-15      1.6088-98  +0.11   1.6135   1.6078  -8.48 
 EUR/DKK Denmark         7.4752-59      7.4754-61   0.00   7.4789   7.4739  +0.08 
 EUR/NOK Norway        10.8068-118    10.8076-126  -0.01  10.8300  10.8050  -8.75 
 EUR/SEK Sweden        11.2389-489    11.2546-646  -0.14  11.2746  11.2415  +3.94 
 EUR/CZK Czech Rep.      24.344-74      24.327-57  +0.07   24.370   24.340  +0.78 
 EUR/HUF Hungary         363.08-48      361.83-02  +0.35   363.49   361.69  -5.50 
 EUR/PLN Poland         4.3524-622     4.3451-549  +0.17   4.3578   4.3457  +3.27 
 Yen Rates 
 AUD/JPY Australia       111.85-89      111.96-02  -0.10   112.15   111.71  +6.98 
 GBP/JPY U.K.            210.00-06      210.00-06   0.00   210.19   209.78  -0.52 
 CAD/JPY Canada          112.07-11      111.90-94  +0.15   112.11   111.85  -1.80 
 NZD/JPY New Zealand      90.04-08       90.14-18  -0.11    90.53    89.83  -0.13 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.305-55      21.237-87  +0.32   21.358   21.255  +3.67 
 USD/HUF Hungary       317.80-8.20    315.91-6.31  +0.60   318.63   315.96  -2.85 
 USD/DKK Denmark         6.5452-62     6.5293-303  +0.24   6.5520   6.5287  +2.94 
 USD/NOK Norway          9.4618-78     9.4391-451  +0.24   9.4867   9.4382  -6.15 
 USD/PLN Poland          3.8108-83    3.7955-8030  +0.40   3.8180   3.7955  +6.21 
 USD/SEK Sweden          9.8409-99      9.8303-93  +0.11   9.8691   9.8289  +6.90 
 USD/ZAR S. Africa     16.2228-528    16.1681-981  +0.34  16.2601  16.1547  -1.97 
 
 USD/CNY China           6.7031-51    6.6987-7007  +0.07   6.7085   6.6991  -4.14 
 USD/HKD Hong Kong       7.8434-35      7.8435-36   0.00   7.8446   7.8404  +0.77 
 USD/MYR Malaysia       4.0755-805      4.0726-76  +0.07   4.0811   4.0633  +0.49 
 USD/INR India           95.728-00      95.559-60  +0.18   95.760   95.489  +6.52 
 USD/IDR Indonesia        17810-24       17819-33  -0.05    17875    17778  +6.73 
 USD/PHP Philippines    62.680-700      62.546-66  +0.21   62.690   62.510  +6.41 
 USD/SGD Singapore       1.2766-76      1.2747-57  +0.15   1.2780   1.2746  -0.66 
 USD/KRW S. Korea     1361.54-3.54   1353.33-5.33  +0.61  1367.05  1346.77  -5.42 
 USD/TWD Taiwan         31.684-714      31.658-88  +0.08   31.765   31.646  +1.12 
 USD/THB Thailand        33.220-40      33.100-20  +0.36   33.270   33.090  +5.49 
 USD/VND Vietnam           25984-7        26014-7  -0.12    26024    25971  -1.20 
 
 USD/BRL Brazil          5.1038-68    5.0999-1029  +0.08   5.1075   5.0957  -7.46 
 USD/MXN Mexico        17.3558-858   17.2779-3079  +0.45  17.3945  17.2913  -3.54 
 USD/ARS Argentina   1514.2425-525  1514.2194-294  +0.00 1514.5616 1513.0600  +4.34 
 
Source: Tullett Prebon