Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.36-37      157.39-40  +0.61   158.40   157.33  +1.08 
 EUR/USD Euro            1.1387-90      1.1449-52  -0.54   1.1457   1.1384  -3.07 
 GBP/USD U.K.            1.3248-50      1.3343-45  -0.71   1.3358   1.3247  -1.68 
 USD/CHF Switzerland     0.8250-54      0.8205-09  +0.55   0.8254   0.8201  +4.11 
 USD/CAD Canada          1.4100-05      1.4065-70  +0.25   1.4109   1.4058  +2.74 
 AUD/USD Australia       0.7031-35      0.7114-18  -1.17   0.7121   0.7032  +5.38 
 NZD/USD New Zealand     0.5665-71      0.5725-31  -1.05   0.5733   0.5667  -1.53 
 Euro Rates 
 EUR/JPY Japan           180.33-37      180.19-23  +0.08   180.53   180.02  -2.00 
 EUR/GBP U.K.            0.8595-98      0.8580-83  +0.17   0.8600   0.8573  -1.41 
 EUR/CHF Switzerland    0.9397-400      0.9394-97  +0.03   0.9404   0.9385  +0.92 
 EUR/CAD Canada          1.6055-65     1.6098-108  -0.27   1.6106   1.6052  -0.37 
 EUR/AUD Australia       1.6186-96      1.6088-98  +0.61   1.6197   1.6078  -8.02 
 EUR/DKK Denmark         7.4757-64      7.4754-61  +0.00   7.4789   7.4739  +0.09 
 EUR/NOK Norway         10.8104-54    10.8076-126  +0.03  10.8300  10.7916  -8.72 
 EUR/SEK Sweden        11.2889-989    11.2546-646  +0.30  11.3008  11.2410  +4.40 
 EUR/CZK Czech Rep.      24.401-31      24.327-57  +0.30   24.419   24.340  +1.02 
 EUR/HUF Hungary       364.92-5.32    361.83-2.23  +0.85   365.69   361.69  -5.02 
 EUR/PLN Poland         4.3730-826     4.3451-549  +0.64   4.3823   4.3457  +3.76 
 Yen Rates 
 AUD/JPY Australia       111.35-39      111.96-02  -0.54   112.15   111.34  +6.50 
 GBP/JPY U.K.            209.79-85      210.00-06  -0.10   210.19   209.49  -0.62 
 CAD/JPY Canada          112.26-30      111.90-94  +0.32   112.37   111.85  -1.63 
 NZD/JPY New Zealand      89.76-80       90.14-18  -0.42    90.53    89.64  -0.44 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.414-64      21.237-87  +0.83   21.452   21.255  +4.19 
 USD/HUF Hungary         320.29-69      315.91-06  +1.39   321.15   315.96  -2.09 
 USD/DKK Denmark         6.5636-46     6.5293-303  +0.53   6.5672   6.5287  +3.23 
 USD/NOK Norway          9.4914-74     9.4391-451  +0.55   9.4952   9.4382  -5.85 
 USD/PLN Poland         3.8396-471    3.7955-8030  +1.16   3.8488   3.7955  +7.01 
 USD/SEK Sweden         9.9121-211      9.8303-93  +0.83   9.9196   9.8289  +7.67 
 USD/ZAR S. Africa    16.3865-4165    16.1681-981  +1.35  16.4240  16.1547  -0.98 
 
 USD/CNY China           6.7067-87    6.6987-7007  +0.12   6.7115   6.6991  -4.09 
 USD/HKD Hong Kong       7.8433-34      7.8435-36   0.00   7.8446   7.8404  +0.77 
 USD/MYR Malaysia       4.0770-820      4.0726-76  +0.11   4.0811   4.0633  +0.53 
 USD/INR India           95.832-33      95.559-60  +0.29   95.849   95.489  +6.63 
 USD/IDR Indonesia        17884-98       17819-33  +0.36    17894    17778  +7.17 
 USD/PHP Philippines     62.766-86      62.546-66  +0.35   62.833   62.470  +6.55 
 USD/SGD Singapore      1.2799-809      1.2747-57  +0.41   1.2806   1.2746  -0.40 
 USD/KRW S. Korea     1366.41-8.41   1353.33-5.33  +0.97  1368.70  1346.77  -5.08 
 USD/TWD Taiwan         31.774-804      31.658-88  +0.37   31.800   31.646  +1.41 
 USD/THB Thailand        33.420-40      33.100-20  +0.97   33.440   33.090  +6.13 
 USD/VND Vietnam          26009-12        26014-7  -0.02    26024    25971  -1.10 
 
 USD/BRL Brazil         5.1475-505    5.0999-1029  +0.93   5.1574   5.0957  -6.67 
 USD/MXN Mexico       17.4800-5100   17.2779-3079  +1.17  17.5030  17.2913  -2.85 
 USD/ARS Argentina   1516.5694-794  1514.2194-294  +0.16 1516.9631 1512.3550  +4.50 
 
Source: Tullett Prebon