Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.13-14      158.32-33  -0.12   158.49   157.80  +0.93 
 EUR/USD Euro            1.1393-96      1.1384-87  +0.08   1.1400   1.1369  -3.02 
 GBP/USD U.K.            1.3252-54      1.3240-42  +0.09   1.3254   1.3222  -1.65 
 USD/CHF Switzerland     0.8270-74      0.8249-53  +0.25   0.8276   0.8228  +4.37 
 USD/CAD Canada          1.4103-08      1.4102-07  +0.01   1.4117   1.4092  +2.76 
 AUD/USD Australia       0.7038-42      0.7039-43  -0.01   0.7049   0.7017  +5.48 
 NZD/USD New Zealand     0.5679-85      0.5671-77  +0.14   0.5687   0.5666  -1.29 
 Euro Rates 
 EUR/JPY Japan           180.17-21      180.23-27  -0.03   180.48   179.50  -2.09 
 EUR/GBP U.K.           0.8598-601     0.8598-601   0.00   0.8607   0.8592  -1.38 
 EUR/CHF Switzerland     0.9425-28      0.9394-97  +0.33   0.9432   0.9374  +1.22 
 EUR/CAD Canada          1.6067-77      1.6050-60  +0.11   1.6074   1.6035  -0.29 
 EUR/AUD Australia       1.6182-92      1.6168-78  +0.09   1.6204   1.6144  -8.04 
 EUR/DKK Denmark         7.4752-59      7.4754-61   0.00   7.4794   7.4701  +0.08 
 EUR/NOK Norway        10.7861-911   10.7979-8029  -0.11  10.8158  10.7742  -8.92 
 EUR/SEK Sweden        11.2425-525    11.2885-985  -0.41  11.3221  11.2452  +3.97 
 EUR/CZK Czech Rep.     24.386-416     24.395-425  -0.04   24.449   24.399  +0.96 
 EUR/HUF Hungary       364.92-5.32      365.21-61  -0.08   366.77   364.90  -5.02 
 EUR/PLN Poland         4.3745-841     4.3714-810  +0.07   4.3968   4.3719  +3.79 
 Yen Rates 
 AUD/JPY Australia       111.30-34      111.45-49  -0.13   111.74   110.80  +6.46 
 GBP/JPY U.K.            209.54-60      209.62-68  -0.04   209.97   208.78  -0.73 
 CAD/JPY Canada          112.10-14      112.26-30  -0.14   112.39   111.84  -1.77 
 NZD/JPY New Zealand      89.82-86       89.79-83  +0.03    90.03    89.42  -0.38 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.386-436      21.419-69  -0.15   21.487   21.407  +4.06 
 USD/HUF Hungary         320.22-62      320.88-01  -0.21   322.21   320.21  -2.11 
 USD/DKK Denmark        6.5594-604      6.5665-75  -0.11   6.5755   6.5596  +3.16 
 USD/NOK Norway         9.4643-703     9.4842-902  -0.21   9.5083   9.4656  -6.12 
 USD/PLN Poland         3.8399-474      3.8406-81  -0.02   3.8615   3.8417  +7.02 
 USD/SEK Sweden         9.8656-746     9.9156-246  -0.50   9.9565   9.8681  +7.17 
 USD/ZAR S. Africa     16.3273-573    16.3453-753  -0.11  16.4092  16.3181  -1.34 
 
 USD/CNY China           6.7103-23      6.7103-23   0.00   6.7192   6.7096  -4.04 
 USD/HKD Hong Kong       7.8429-30      7.8435-36  -0.01   7.8478   7.8420  +0.77 
 USD/MYR Malaysia        4.0741-91     4.0775-825  -0.08   4.0942   4.0749  +0.46 
 USD/INR India           95.909-00      95.746-46  +0.17   96.010   95.631  +6.72 
 USD/IDR Indonesia        17910-24       17874-88  +0.20    17950    17874  +7.33 
 USD/PHP Philippines     62.735-50      62.839-59  -0.17   62.849   62.743  +6.50 
 USD/SGD Singapore       1.2783-93     1.2795-805  -0.09   1.2824   1.2784  -0.53 
 USD/KRW S. Korea     1365.30-7.30   1365.04-7.04  +0.02  1376.46  1362.67  -5.16 
 USD/TWD Taiwan         31.795-825     31.780-810  +0.05   31.895   31.753  +1.47 
 USD/THB Thailand        33.360-80      33.410-30  -0.15   33.520   33.350  +5.94 
 USD/VND Vietnam          25987-90       26009-12  -0.09    26016    25982  -1.19 
 
 USD/BRL Brazil          5.1632-62     5.1683-713  -0.10   5.1865   5.1622  -6.38 
 USD/MXN Mexico       17.4814-5114    17.5127-427  -0.18  17.5860  17.4906  -2.84 
 USD/ARS Argentina   1515.9892-992  1515.9193-293  +0.00 1516.2729 1514.7750  +4.46 
 
Source: Tullett Prebon