Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.43-44      158.32-33  +0.07   158.49   157.80  +1.13 
 EUR/USD Euro            1.1386-89      1.1384-87  +0.02   1.1402   1.1369  -3.08 
 GBP/USD U.K.            1.3237-39      1.3240-42  -0.02   1.3257   1.3222  -1.77 
 USD/CHF Switzerland     0.8274-78      0.8249-53  +0.30   0.8281   0.8228  +4.42 
 USD/CAD Canada          1.4102-07      1.4102-07   0.00   1.4117   1.4092  +2.75 
 AUD/USD Australia       0.7029-33      0.7039-43  -0.14   0.7049   0.7017  +5.35 
 NZD/USD New Zealand     0.5669-75      0.5671-77  -0.04   0.5687   0.5666  -1.46 
 Euro Rates 
 EUR/JPY Japan           180.37-41      180.23-27  +0.08   180.48   179.50  -1.98 
 EUR/GBP U.K.            0.8602-05     0.8598-601  +0.05   0.8607   0.8592  -1.33 
 EUR/CHF Switzerland     0.9422-25      0.9394-97  +0.30   0.9438   0.9374  +1.19 
 EUR/CAD Canada          1.6053-63      1.6050-60  +0.02   1.6077   1.6035  -0.38 
 EUR/AUD Australia      1.6191-201      1.6168-78  +0.14   1.6204   1.6144  -7.99 
 EUR/DKK Denmark         7.4753-60      7.4754-61   0.00   7.4794   7.4701  +0.08 
 EUR/NOK Norway         10.7648-98   10.7979-8029  -0.31  10.8158  10.7468  -9.10 
 EUR/SEK Sweden        11.2729-829    11.2885-985  -0.14  11.3221  11.2452  +4.25 
 EUR/CZK Czech Rep.     24.392-422     24.395-425  -0.01   24.449   24.399  +0.98 
 EUR/HUF Hungary         366.02-42      365.21-61  +0.22   366.77   364.90  -4.73 
 EUR/PLN Poland         4.3865-961     4.3714-810  +0.35   4.4013   4.3719  +4.08 
 Yen Rates 
 AUD/JPY Australia       111.38-42      111.45-49  -0.06   111.74   110.80  +6.53 
 GBP/JPY U.K.            209.69-75      209.62-68  +0.03   209.97   208.78  -0.66 
 CAD/JPY Canada          112.33-37      112.26-30  +0.06   112.39   111.84  -1.57 
 NZD/JPY New Zealand      89.85-89       89.79-83  +0.07    90.03    89.42  -0.34 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.412-62      21.419-69  -0.03   21.487   21.401  +4.19 
 USD/HUF Hungary         321.36-76      320.88-01  +0.15   322.21   320.20  -1.77 
 USD/DKK Denmark         6.5654-64      6.5665-75  -0.02   6.5755   6.5579  +3.25 
 USD/NOK Norway         9.4542-602     9.4842-902  -0.32   9.5083   9.4376  -6.22 
 USD/PLN Poland         3.8531-606      3.8406-81  +0.33   3.8636   3.8417  +7.39 
 USD/SEK Sweden         9.9013-103     9.9156-246  -0.14   9.9565   9.8681  +7.56 
 USD/ZAR S. Africa     16.4132-432    16.3453-753  +0.42  16.4417  16.3181  -0.82 
 
 USD/CNY China           6.7118-38      6.7103-23  +0.02   6.7192   6.7096  -4.02 
 USD/HKD Hong Kong       7.8430-31      7.8435-36  -0.01   7.8478   7.8420  +0.77 
 USD/MYR Malaysia       4.0795-845     4.0775-825  +0.05   4.0942   4.0749  +0.59 
 USD/INR India           95.966-67      95.746-46  +0.23   96.010   95.631  +6.78 
 USD/IDR Indonesia        17914-28       17874-88  +0.22    17959    17874  +7.35 
 USD/PHP Philippines     62.735-40      62.839-59  -0.18   62.849   62.733  +6.49 
 USD/SGD Singapore      1.2791-801     1.2795-805  -0.03   1.2824   1.2784  -0.47 
 USD/KRW S. Korea     1370.99-2.99   1365.04-7.04  +0.44  1376.46  1362.67  -4.76 
 USD/TWD Taiwan          31.836-66     31.780-810  +0.18   31.895   31.753  +1.60 
 USD/THB Thailand        33.430-50      33.410-30  +0.06   33.520   33.350  +6.16 
 USD/VND Vietnam           25992-5       26009-12  -0.07    26016    25982  -1.17 
 
 USD/BRL Brazil         5.1675-705     5.1683-713  -0.02   5.1865   5.1622  -6.30 
 USD/MXN Mexico        17.5406-706    17.5127-427  +0.16  17.5860  17.4906  -2.51 
 USD/ARS Argentina   1516.0292-392  1515.9193-293  +0.01 1516.2729 1514.7750  +4.46 
 
Source: Tullett Prebon