Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.75-76      158.32-33  +0.28   158.89   157.80  +1.33 
 EUR/USD Euro            1.1367-70      1.1384-87  -0.15   1.1402   1.1360  -3.24 
 GBP/USD U.K.            1.3218-20      1.3240-42  -0.17   1.3257   1.3214  -1.91 
 USD/CHF Switzerland     0.8277-81      0.8249-53  +0.34   0.8287   0.8228  +4.45 
 USD/CAD Canada          1.4135-40      1.4102-07  +0.23   1.4142   1.4092  +2.99 
 AUD/USD Australia       0.7025-29      0.7039-43  -0.20   0.7049   0.7017  +5.29 
 NZD/USD New Zealand     0.5662-68      0.5671-77  -0.16   0.5687   0.5663  -1.58 
 Euro Rates 
 EUR/JPY Japan           180.46-50      180.23-27  +0.13   180.68   179.50  -1.93 
 EUR/GBP U.K.           0.8598-601     0.8598-601   0.00   0.8607   0.8592  -1.38 
 EUR/CHF Switzerland     0.9411-14      0.9394-97  +0.18   0.9438   0.9374  +1.07 
 EUR/CAD Canada          1.6067-77      1.6050-60  +0.11   1.6077   1.6032  -0.29 
 EUR/AUD Australia       1.6174-84      1.6168-78  +0.04   1.6204   1.6144  -8.08 
 EUR/DKK Denmark         7.4752-59      7.4754-61   0.00   7.4794   7.4701  +0.08 
 EUR/NOK Norway         10.7906-56   10.7979-8029  -0.07  10.8158  10.7468  -8.88 
 EUR/SEK Sweden        11.2602-702    11.2885-985  -0.25  11.3221  11.2384  +4.14 
 EUR/CZK Czech Rep.     24.375-405     24.395-425  -0.08   24.449   24.375  +0.91 
 EUR/HUF Hungary       364.98-5.38      365.21-61  -0.06   366.99   364.86  -5.00 
 EUR/PLN Poland         4.3675-771     4.3714-810  -0.09   4.4013   4.3712  +3.63 
 Yen Rates 
 AUD/JPY Australia       111.55-59      111.45-49  +0.09   111.74   110.80  +6.69 
 GBP/JPY U.K.            209.85-91      209.62-68  +0.11   210.12   208.78  -0.59 
 CAD/JPY Canada          112.28-32      112.26-30  +0.02   112.59   111.84  -1.61 
 NZD/JPY New Zealand      89.93-97       89.79-83  +0.16    90.09    89.42  -0.26 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.427-77      21.419-69  +0.04   21.487   21.401  +4.26 
 USD/HUF Hungary         321.10-50      320.88-01  +0.07   322.99   320.20  -1.85 
 USD/DKK Denmark         6.5748-58      6.5665-75  +0.13   6.5810   6.5579  +3.40 
 USD/NOK Norway          9.4907-67     9.4842-902  +0.07   9.5083   9.4376  -5.86 
 USD/PLN Poland          3.8422-97      3.8406-81  +0.04   3.8636   3.8417  +7.08 
 USD/SEK Sweden         9.9041-131     9.9156-246  -0.12   9.9565   9.8681  +7.59 
 USD/ZAR S. Africa    16.3876-4176    16.3453-753  +0.26  16.4447  16.3181  -0.97 
 
 USD/CNY China           6.7107-27      6.7103-23  +0.01   6.7192   6.7096  -4.03 
 USD/HKD Hong Kong       7.8428-29      7.8435-36  -0.01   7.8478   7.8420  +0.77 
 USD/MYR Malaysia        4.0829-79     4.0775-825  +0.13   4.0942   4.0749  +0.68 
 USD/INR India           95.960-61      95.746-46  +0.22   96.010   95.631  +6.78 
 USD/IDR Indonesia        17958-72       17874-88  +0.47    17976    17874  +7.61 
 USD/PHP Philippines     62.731-51      62.839-59  -0.17   62.849   62.584  +6.49 
 USD/SGD Singapore      1.2792-802     1.2795-805  -0.02   1.2824   1.2784  -0.46 
 USD/KRW S. Korea     1366.12-8.12   1365.04-7.04  +0.08  1376.46  1362.67  -5.10 
 USD/TWD Taiwan         31.784-814     31.780-810  +0.01   31.895   31.738  +1.44 
 USD/THB Thailand        33.440-60      33.410-30  +0.09   33.520   33.350  +6.19 
 USD/VND Vietnam           25991-4       26009-12  -0.07    26016    25982  -1.17 
 
 USD/BRL Brazil         5.1693-723     5.1683-713  +0.02   5.1922   5.1622  -6.27 
 USD/MXN Mexico        17.5441-741    17.5127-427  +0.18  17.6080  17.4906  -2.49 
 USD/ARS Argentina   1517.7842-942  1515.9193-293  +0.12 1521.0000 1514.7750  +4.59 
 
Source: Tullett Prebon