Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.34-35      157.37-38  -0.02   157.78   156.83  +0.43 
 EUR/USD Euro            1.1453-56      1.1462-65  -0.08   1.1481   1.1430  -2.51 
 GBP/USD U.K.            1.3346-48      1.3366-68  -0.15   1.3388   1.3320  -0.96 
 USD/CHF Switzerland    0.8197-201      0.8209-13  -0.15   0.8226   0.8182  +3.44 
 USD/CAD Canada          1.4060-65      1.4032-37  +0.20   1.4087   1.4021  +2.45 
 AUD/USD Australia       0.7119-23      0.7116-20  +0.04   0.7128   0.7091  +6.70 
 NZD/USD New Zealand     0.5731-37      0.5712-18  +0.33   0.5750   0.5693  -0.38 
 Euro Rates 
 EUR/JPY Japan           180.18-22      180.40-44  -0.12   180.84   179.76  -2.08 
 EUR/GBP U.K.            0.8582-85      0.8574-77  +0.09   0.8586   0.8568  -1.56 
 EUR/CHF Switzerland     0.9389-92      0.9413-16  -0.25   0.9428   0.9384  +0.84 
 EUR/CAD Canada         1.6099-109      1.6084-94  +0.09   1.6107   1.6060  -0.09 
 EUR/AUD Australia       1.6081-91     1.6097-107  -0.10   1.6150   1.6082  -8.61 
 EUR/DKK Denmark         7.4753-60      7.4753-60   0.00   7.4777   7.4726  +0.08 
 EUR/NOK Norway        10.8078-128    10.8253-303  -0.16  10.8377  10.7918  -8.74 
 EUR/SEK Sweden        11.2507-607    11.2761-861  -0.23  11.3071  11.2314  +4.05 
 EUR/CZK Czech Rep.      24.328-58      24.306-36  +0.09   24.362   24.314  +0.72 
 EUR/HUF Hungary         361.36-76      361.41-81  -0.01   363.30   359.83  -5.94 
 EUR/PLN Poland         4.3443-541     4.3407-505  +0.08   4.3547   4.3434  +3.08 
 Yen Rates 
 AUD/JPY Australia       112.01-05      112.00-04  +0.01   112.23   111.58  +7.13 
 GBP/JPY U.K.         209.96-10.02      210.36-42  -0.19   210.91   209.52  -0.54 
 CAD/JPY Canada          111.89-93      112.11-15  -0.20   112.48   111.74  -1.95 
 NZD/JPY New Zealand      90.18-22       89.91-95  +0.30    90.56    89.63  +0.02 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.231-81     21.189-239  +0.20   21.324   21.178  +3.31 
 USD/HUF Hungary       315.60-6.00      315.23-63  +0.12   317.87   314.09  -3.53 
 USD/DKK Denmark         6.5271-81      6.5204-14  +0.10   6.5406   6.5125  +2.65 
 USD/NOK Norway         9.4362-422      9.4422-82  -0.06   9.4622   9.4165  -6.40 
 USD/PLN Poland        3.7934-8009     3.7871-946  +0.17   3.8088   3.7843  +5.72 
 USD/SEK Sweden         9.8240-330     9.8361-451  -0.12   9.8796   9.7929  +6.72 
 USD/ZAR S. Africa     16.1563-863    16.2297-597  -0.45  16.3448  16.1628  -2.37 
 
 USD/CNY China         6.6985-7005      6.6945-65  +0.06   6.7024   6.6953  -4.21 
 USD/HKD Hong Kong       7.8436-37      7.8453-54  -0.02   7.8469   7.8414  +0.78 
 USD/MYR Malaysia        4.0726-76     4.0754-804  -0.07   4.0810   4.0735  +0.42 
 USD/INR India           95.556-57      95.796-97  -0.25   95.856   95.481  +6.33 
 USD/IDR Indonesia        17813-27       17871-85  -0.32    17906    17792  +6.74 
 USD/PHP Philippines     62.546-66      62.731-51  -0.29   62.741   62.205  +6.18 
 USD/SGD Singapore       1.2744-54      1.2759-69  -0.12   1.2776   1.2740  -0.83 
 USD/KRW S. Korea     1355.35-7.35   1373.96-5.96  -1.35  1377.18  1352.74  -5.85 
 USD/TWD Taiwan          31.644-74      31.705-35  -0.19   31.766   31.606  +0.99 
 USD/THB Thailand        33.110-30      33.230-50  -0.36   33.320   33.060  +5.14 
 USD/VND Vietnam           26014-7        26021-4  -0.03    26030    25993  -1.08 
 
 USD/BRL Brazil          5.1010-40     5.1078-108  -0.13   5.1374   5.0976  -7.51 
 USD/MXN Mexico       17.2725-3025    17.2072-372  +0.38  17.3215  17.2048  -4.00 
 USD/ARS Argentina   1514.2425-525  1514.2393-493  +0.00 1515.5000 1512.5005  +4.34 
 
Source: Tullett Prebon