Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.42-43      156.87-88  +0.35   157.44   156.58  +0.48 
 EUR/USD Euro            1.1474-77      1.1484-87  -0.09   1.1499   1.1471  -2.33 
 GBP/USD U.K.            1.3380-82      1.3394-96  -0.10   1.3402   1.3368  -0.70 
 USD/CHF Switzerland     0.8217-21      0.8218-22  -0.01   0.8240   0.8207  +3.70 
 USD/CAD Canada          1.4004-09      1.3983-88  +0.15   1.4026   1.3983  +2.04 
 AUD/USD Australia       0.7127-31      0.7122-26  +0.07   0.7141   0.7110  +6.82 
 NZD/USD New Zealand     0.5723-29      0.5718-24  +0.09   0.5740   0.5713  -0.52 
 Euro Rates 
 EUR/JPY Japan           180.63-67      180.17-21  +0.26   180.82   179.84  -1.84 
 EUR/GBP U.K.            0.8574-77      0.8573-76  +0.01   0.8589   0.8572  -1.65 
 EUR/CHF Switzerland     0.9432-35      0.9442-45  -0.11   0.9459   0.9430  +1.30 
 EUR/CAD Canada          1.6066-76      1.6058-68  +0.05   1.6100   1.6052  -0.30 
 EUR/AUD Australia       1.6089-99      1.6117-27  -0.17   1.6153   1.6089  -8.57 
 EUR/DKK Denmark         7.4755-62      7.4749-56  +0.01   7.4764   7.4745  +0.09 
 EUR/NOK Norway         10.8117-67     10.8045-95  +0.07  10.8280  10.7815  -8.71 
 EUR/SEK Sweden        11.2777-877    11.2866-966  -0.08  11.3018  11.2620  +4.30 
 EUR/CZK Czech Rep.      24.322-52      24.326-56  -0.02   24.378   24.321  +0.69 
 EUR/HUF Hungary         362.28-68      364.04-44  -0.48   364.81   362.06  -5.70 
 EUR/PLN Poland         4.3474-572     4.3586-684  -0.26   4.3688   4.3488  +3.15 
 Yen Rates 
 AUD/JPY Australia       112.22-26      111.74-78  +0.43   112.32   111.53  +7.33 
 GBP/JPY U.K.            210.63-69      210.10-16  +0.25   210.78   209.68  -0.22 
 CAD/JPY Canada          112.38-42      112.16-20  +0.20   112.43   111.87  -1.52 
 NZD/JPY New Zealand      90.12-16       89.77-81  +0.39    90.24    89.55  -0.05 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.183-233     21.172-222  +0.05   21.251   21.175  +3.08 
 USD/HUF Hungary       315.68-6.08    316.82-7.22  -0.36   318.02   315.09  -3.50 
 USD/DKK Denmark         6.5142-52      6.5075-85  +0.10   6.5169   6.5027  +2.45 
 USD/NOK Norway          9.4211-71     9.4059-119  +0.16   9.4373   9.3927  -6.55 
 USD/PLN Poland         3.7884-959    3.7954-8029  -0.18   3.8058   3.7870  +5.59 
 USD/SEK Sweden         9.8279-369     9.8257-347  +0.02   9.8452   9.8007  +6.76 
 USD/ZAR S. Africa     16.2603-903    16.2425-725  +0.11  16.2824  16.2021  -1.74 
 
 USD/CNY China           6.6961-81      6.6976-96  -0.02   6.7025   6.6952  -4.24 
 USD/HKD Hong Kong       7.8456-57      7.8450-51  +0.01   7.8464   7.8446  +0.80 
 USD/MYR Malaysia       4.0755-805      4.0812-62  -0.14   4.0850   4.0754  +0.49 
 USD/INR India           95.814-15      95.986-87  -0.18   96.069   95.725  +6.61 
 USD/IDR Indonesia        17865-79       17806-20  +0.33    17881    17772  +7.06 
 USD/PHP Philippines     62.774-94      62.878-98  -0.17   62.888   62.765  +6.57 
 USD/SGD Singapore       1.2753-63      1.2758-68  -0.04   1.2767   1.2744  -0.76 
 USD/KRW S. Korea     1371.94-3.94   1385.04-7.04  -0.95  1388.05  1369.82  -4.70 
 USD/TWD Taiwan          31.724-54      31.764-94  -0.12   31.874   31.706  +1.25 
 USD/THB Thailand        33.250-70      33.310-30  -0.18   33.450   33.210  +5.59 
 USD/VND Vietnam           26021-4        26021-4  +0.00    26025    25993  -1.06 
 
 USD/BRL Brazil         5.1094-124      5.1404-34  -0.60   5.1471   5.1043  -7.36 
 USD/MXN Mexico       17.1921-2221    17.2142-442  -0.13  17.2383  17.1844  -4.45 
 USD/ARS Argentina   1515.7375-475  1514.4695-795  +0.08 1517.3950 1508.3765  +4.44 
 
Source: Tullett Prebon