Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.47-48      157.37-38  +0.06   157.78   156.83  +0.51 
 EUR/USD Euro            1.1438-41      1.1462-65  -0.21   1.1481   1.1430  -2.64 
 GBP/USD U.K.            1.3329-31      1.3366-68  -0.28   1.3388   1.3320  -1.08 
 USD/CHF Switzerland     0.8216-20      0.8209-13  +0.09   0.8226   0.8182  +3.68 
 USD/CAD Canada          1.4074-79      1.4032-37  +0.30   1.4081   1.4021  +2.55 
 AUD/USD Australia       0.7104-08      0.7116-20  -0.17   0.7128   0.7091  +6.47 
 NZD/USD New Zealand     0.5718-24      0.5712-18  +0.10   0.5750   0.5693  -0.61 
 Euro Rates 
 EUR/JPY Japan           180.11-15      180.40-44  -0.16   180.84   179.76  -2.12 
 EUR/GBP U.K.            0.8581-84      0.8574-77  +0.08   0.8586   0.8568  -1.57 
 EUR/CHF Switzerland    0.9398-401      0.9413-16  -0.16   0.9428   0.9384  +0.93 
 EUR/CAD Canada         1.6093-103      1.6084-94  +0.06   1.6103   1.6060  -0.13 
 EUR/AUD Australia      1.6093-103     1.6097-107  -0.02   1.6150   1.6089  -8.54 
 EUR/DKK Denmark         7.4752-59      7.4753-60   0.00   7.4777   7.4726  +0.08 
 EUR/NOK Norway        10.8079-129    10.8253-303  -0.16  10.8377  10.7918  -8.74 
 EUR/SEK Sweden        11.2746-846    11.2761-861  -0.01  11.3071  11.2314  +4.27 
 EUR/CZK Czech Rep.      24.338-68      24.306-36  +0.13   24.362   24.314  +0.76 
 EUR/HUF Hungary         362.18-58      361.41-81  +0.21   363.30   359.83  -5.73 
 EUR/PLN Poland         4.3452-550     4.3407-505  +0.10   4.3547   4.3434  +3.10 
 Yen Rates 
 AUD/JPY Australia       111.88-92      112.00-04  -0.11   112.23   111.58  +7.01 
 GBP/JPY U.K.            209.88-94      210.36-42  -0.23   210.91   209.52  -0.57 
 CAD/JPY Canada          111.88-92      112.11-15  -0.21   112.48   111.74  -1.96 
 NZD/JPY New Zealand      90.07-11       89.91-95  +0.18    90.56    89.63  -0.10 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.268-318     21.189-239  +0.37   21.324   21.178  +3.49 
 USD/HUF Hungary       316.65-7.05      315.23-63  +0.45   317.87   314.09  -3.20 
 USD/DKK Denmark         6.5356-66      6.5204-14  +0.23   6.5406   6.5125  +2.79 
 USD/NOK Norway         9.4488-548      9.4422-82  +0.07   9.4622   9.4165  -6.28 
 USD/PLN Poland        3.7997-8072     3.7871-946  +0.33   3.8088   3.7843  +5.90 
 USD/SEK Sweden         9.8577-667     9.8361-451  +0.22   9.8796   9.7929  +7.08 
 USD/ZAR S. Africa     16.2111-411    16.2297-597  -0.11  16.3448  16.1792  -2.04 
 
 USD/CNY China           6.6946-66      6.6945-65  +0.00   6.7024   6.6953  -4.26 
 USD/HKD Hong Kong       7.8441-42      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           95.558-00      95.796-97  -0.25   95.856   95.481  +6.33 
 USD/IDR Indonesia        17811-25       17871-85  -0.34    17906    17792  +6.73 
 USD/PHP Philippines     62.555-75      62.731-51  -0.28   62.741   62.205  +6.20 
 USD/SGD Singapore       1.2756-66      1.2759-69  -0.02   1.2776   1.2740  -0.74 
 USD/KRW S. Korea     1356.35-8.35   1373.96-5.96  -1.28  1377.18  1352.74  -5.78 
 USD/TWD Taiwan         31.675-705      31.705-35  -0.09   31.766   31.606  +1.09 
 USD/THB Thailand        33.150-70      33.230-50  -0.24   33.320   33.060  +5.27 
 USD/VND Vietnam           26014-7        26021-4  -0.03    26030    25993  -1.08 
 
 USD/BRL Brazil          5.1130-60     5.1078-108  +0.10   5.1374   5.1068  -7.29 
 USD/MXN Mexico       17.2868-3168    17.2072-372  +0.46  17.3215  17.2048  -3.92 
 USD/ARS Argentina   1513.2269-369  1514.2393-493  -0.07 1515.5000 1512.5005  +4.27 
 
Source: Tullett Prebon