Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.68-69      157.39-40  +0.18   157.72   157.33  +0.65 
 EUR/USD Euro            1.1427-30      1.1449-52  -0.19   1.1457   1.1423  -2.73 
 GBP/USD U.K.            1.3321-23      1.3343-45  -0.16   1.3358   1.3307  -1.14 
 USD/CHF Switzerland     0.8214-18      0.8205-09  +0.11   0.8222   0.8201  +3.66 
 USD/CAD Canada          1.4080-85      1.4065-70  +0.11   1.4092   1.4058  +2.59 
 AUD/USD Australia      0.7097-101      0.7114-18  -0.24   0.7121   0.7095  +6.37 
 NZD/USD New Zealand     0.5707-13      0.5725-31  -0.31   0.5733   0.5699  -0.80 
 Euro Rates 
 EUR/JPY Japan           180.18-22      180.19-23  -0.01   180.53   180.02  -2.08 
 EUR/GBP U.K.            0.8578-81      0.8580-83  -0.02   0.8586   0.8573  -1.61 
 EUR/CHF Switzerland     0.9389-92      0.9394-97  -0.05   0.9403   0.9387  +0.84 
 EUR/CAD Canada          1.6088-98     1.6098-108  -0.06   1.6106   1.6088  -0.16 
 EUR/AUD Australia      1.6093-103      1.6088-98  +0.03   1.6105   1.6078  -8.54 
 EUR/DKK Denmark         7.4754-61      7.4754-61   0.00   7.4789   7.4739  +0.09 
 EUR/NOK Norway        10.8165-215    10.8076-126  +0.08  10.8250  10.8050  -8.66 
 EUR/SEK Sweden        11.2522-622    11.2546-646  -0.02  11.2733  11.2415  +4.06 
 EUR/CZK Czech Rep.      24.326-56      24.327-57   0.00   24.355   24.340  +0.71 
 EUR/HUF Hungary         362.09-49      361.83-02  +0.07   362.91   361.69  -5.75 
 EUR/PLN Poland         4.3440-538     4.3451-549  -0.03   4.3531   4.3457  +3.07 
 Yen Rates 
 AUD/JPY Australia       111.92-96      111.96-02  -0.04   112.15   111.89  +7.05 
 GBP/JPY U.K.            210.03-09      210.00-06  +0.01   210.19   209.78  -0.50 
 CAD/JPY Canada          111.95-99      111.90-94  +0.04   112.04   111.85  -1.90 
 NZD/JPY New Zealand      90.02-06       90.14-18  -0.13    90.53    89.83  -0.16 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.275-325      21.237-87  +0.18   21.341   21.255  +3.52 
 USD/HUF Hungary       316.91-7.31    315.91-6.31  +0.32   317.46   315.96  -3.13 
 USD/DKK Denmark         6.5410-20     6.5293-303  +0.18   6.5445   6.5287  +2.87 
 USD/NOK Norway         9.4642-702     9.4391-451  +0.27   9.4756   9.4382  -6.12 
 USD/PLN Poland          3.8012-87    3.7955-8030  +0.15   3.8094   3.7955  +5.94 
 USD/SEK Sweden         9.8460-550      9.8303-93  +0.16   9.8606   9.8289  +6.96 
 USD/ZAR S. Africa    16.1906-2206    16.1681-981  +0.14  16.2487  16.1547  -2.16 
 
 USD/CNY China           6.7028-48    6.6987-7007  +0.06   6.7085   6.6991  -4.15 
 USD/HKD Hong Kong       7.8438-39      7.8435-36  +0.00   7.8446   7.8404  +0.78 
 USD/MYR Malaysia        4.0736-86      4.0726-76  +0.02   4.0811   4.0633  +0.45 
 USD/INR India           95.730-00      95.559-60  +0.18   95.748   95.489  +6.52 
 USD/IDR Indonesia       17799-813       17819-33  -0.11    17875    17778  +6.66 
 USD/PHP Philippines     62.655-80      62.546-66  +0.18   62.675   62.510  +6.37 
 USD/SGD Singapore       1.2759-69      1.2747-57  +0.09   1.2767   1.2746  -0.72 
 USD/KRW S. Korea     1357.69-9.69   1353.33-5.33  +0.32  1360.00  1346.77  -5.69 
 USD/TWD Taiwan         31.693-723      31.658-88  +0.11   31.760   31.646  +1.15 
 USD/THB Thailand       33.190-210      33.100-20  +0.27   33.270   33.090  +5.40 
 USD/VND Vietnam           25981-4        26014-7  -0.13    26024    25978  -1.21 
 
 USD/BRL Brazil          5.1009-39    5.0999-1029  +0.02   5.1054   5.0957  -7.51 
 USD/MXN Mexico        17.3200-500   17.2779-3079  +0.24  17.3445  17.2913  -3.74 
 USD/ARS Argentina   1514.2336-436  1514.2194-294  +0.00 1514.5405 1513.0600  +4.34 
 
Source: Tullett Prebon