Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.34-35      156.87-88  +0.29   157.38   156.58  +0.43 
 EUR/USD Euro            1.1484-87      1.1484-87   0.00   1.1499   1.1471  -2.25 
 GBP/USD U.K.            1.3391-93      1.3394-96  -0.02   1.3402   1.3368  -0.62 
 USD/CHF Switzerland     0.8217-21      0.8218-22  -0.01   0.8240   0.8207  +3.70 
 USD/CAD Canada          1.4002-07      1.3983-88  +0.14   1.4026   1.3983  +2.03 
 AUD/USD Australia       0.7133-37      0.7122-26  +0.15   0.7141   0.7110  +6.91 
 NZD/USD New Zealand     0.5727-33      0.5718-24  +0.16   0.5740   0.5713  -0.45 
 Euro Rates 
 EUR/JPY Japan           180.69-73      180.17-21  +0.29   180.82   179.84  -1.81 
 EUR/GBP U.K.            0.8576-79      0.8573-76  +0.03   0.8589   0.8572  -1.63 
 EUR/CHF Switzerland     0.9437-40      0.9442-45  -0.05   0.9459   0.9430  +1.35 
 EUR/CAD Canada          1.6078-88      1.6058-68  +0.12   1.6100   1.6052  -0.22 
 EUR/AUD Australia      1.6094-104      1.6117-27  -0.14   1.6153   1.6090  -8.54 
 EUR/DKK Denmark         7.4754-61      7.4749-56  +0.01   7.4764   7.4745  +0.09 
 EUR/NOK Norway         10.8114-64     10.8045-95  +0.06  10.8280  10.7815  -8.71 
 EUR/SEK Sweden        11.2761-861    11.2866-966  -0.09  11.3018  11.2620  +4.28 
 EUR/CZK Czech Rep.      24.334-64      24.326-56  +0.03   24.378   24.321  +0.74 
 EUR/HUF Hungary         362.26-66      364.04-44  -0.49   364.81   362.06  -5.71 
 EUR/PLN Poland         4.3468-566     4.3586-684  -0.27   4.3688   4.3503  +3.14 
 Yen Rates 
 AUD/JPY Australia       112.24-28      111.74-78  +0.45   112.32   111.53  +7.35 
 GBP/JPY U.K.            210.66-72      210.10-16  +0.27   210.78   209.68  -0.20 
 CAD/JPY Canada          112.35-39      112.16-20  +0.17   112.40   111.87  -1.55 
 NZD/JPY New Zealand      90.16-20       89.77-81  +0.43    90.24    89.55   0.00 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.177-227     21.172-222  +0.03   21.251   21.175  +3.05 
 USD/HUF Hungary         315.40-80      316.82-07  -0.45   318.02   315.09  -3.59 
 USD/DKK Denmark         6.5089-99      6.5075-85  +0.02   6.5169   6.5027  +2.37 
 USD/NOK Norway          9.4130-90     9.4059-119  +0.08   9.4373   9.3927  -6.63 
 USD/PLN Poland         3.7852-927    3.7954-8029  -0.27   3.8058   3.7870  +5.50 
 USD/SEK Sweden         9.8183-273     9.8257-347  -0.08   9.8452   9.8007  +6.65 
 USD/ZAR S. Africa     16.2464-764    16.2425-725  +0.02  16.2824  16.2021  -1.83 
 
 USD/CNY China           6.6960-80      6.6976-96  -0.02   6.7025   6.6952  -4.24 
 USD/HKD Hong Kong       7.8456-57      7.8450-51  +0.01   7.8463   7.8446  +0.80 
 USD/MYR Malaysia       4.0754-804      4.0812-62  -0.14   4.0850   4.0754  +0.49 
 USD/INR India           95.788-89      95.986-87  -0.21   96.069   95.725  +6.58 
 USD/IDR Indonesia        17872-86       17806-20  +0.37    17881    17772  +7.10 
 USD/PHP Philippines    62.780-800      62.878-98  -0.16   62.888   62.765  +6.58 
 USD/SGD Singapore       1.2747-57      1.2758-68  -0.09   1.2767   1.2744  -0.81 
 USD/KRW S. Korea     1371.23-3.23   1385.04-7.04  -1.00  1388.05  1369.82  -4.75 
 USD/TWD Taiwan          31.716-46      31.764-94  -0.15   31.874   31.706  +1.22 
 USD/THB Thailand        33.240-60      33.310-30  -0.21   33.450   33.210  +5.56 
 USD/VND Vietnam           26021-4        26021-4  +0.00    26025    25993  -1.06 
 
 USD/BRL Brazil         5.1197-227      5.1404-34  -0.40   5.1471   5.1071  -7.17 
 USD/MXN Mexico       17.1790-2090    17.2142-442  -0.20  17.2383  17.1844  -4.52 
 USD/ARS Argentina  1514.4942-5042  1514.4695-795  +0.00 1517.3950 1508.3765  +4.36 
 
Source: Tullett Prebon