Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.30-31      158.32-33  -0.01   158.38   158.14  +1.04 
 EUR/USD Euro            1.1373-76      1.1384-87  -0.10   1.1398   1.1373  -3.19 
 GBP/USD U.K.            1.3224-26      1.3240-42  -0.12   1.3250   1.3223  -1.86 
 USD/CHF Switzerland     0.8255-59      0.8249-53  +0.07   0.8257   0.8243  +4.18 
 USD/CAD Canada          1.4109-14      1.4102-07  +0.05   1.4114   1.4092  +2.80 
 AUD/USD Australia       0.7030-34      0.7039-43  -0.13   0.7049   0.7029  +5.36 
 NZD/USD New Zealand     0.5669-75      0.5671-77  -0.04   0.5685   0.5666  -1.46 
 Euro Rates 
 EUR/JPY Japan           180.02-06      180.23-27  -0.12   180.47   179.94  -2.17 
 EUR/GBP U.K.           0.8599-602     0.8598-601  +0.01   0.8607   0.8592  -1.36 
 EUR/CHF Switzerland     0.9389-92      0.9394-97  -0.05   0.9398   0.9384  +0.84 
 EUR/CAD Canada          1.6042-52      1.6050-60  -0.05   1.6062   1.6035  -0.45 
 EUR/AUD Australia       1.6171-81      1.6168-78  +0.02   1.6187   1.6144  -8.10 
 EUR/DKK Denmark         7.4755-62      7.4754-61  +0.00   7.4794   7.4701  +0.09 
 EUR/NOK Norway        10.8076-126   10.7979-8029  +0.09  10.8158  10.7742  -8.74 
 EUR/SEK Sweden       11.2918-3018    11.2885-985  +0.03  11.3221  11.2777  +4.43 
 EUR/CZK Czech Rep.      24.407-37     24.395-425  +0.05   24.422   24.406  +1.05 
 EUR/HUF Hungary         365.39-79      365.21-61  +0.05   365.77   365.06  -4.90 
 EUR/PLN Poland         4.3742-838     4.3714-810  +0.06   4.3832   4.3719  +3.79 
 Yen Rates 
 AUD/JPY Australia       111.28-32      111.45-49  -0.15   111.74   111.22  +6.44 
 GBP/JPY U.K.            209.32-38      209.62-68  -0.14   209.97   209.25  -0.84 
 CAD/JPY Canada          112.18-22      112.26-30  -0.07   112.38   112.09  -1.70 
 NZD/JPY New Zealand      89.79-83       89.79-83   0.00    89.97    89.42  -0.41 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.448-98      21.419-69  +0.13   21.476   21.436  +4.36 
 USD/HUF Hungary         321.29-69      320.88-01  +0.13   321.57   320.70  -1.79 
 USD/DKK Denmark         6.5730-40      6.5665-75  +0.10   6.5735   6.5640  +3.37 
 USD/NOK Norway          9.5024-84     9.4842-902  +0.19   9.5066   9.4701  -5.75 
 USD/PLN Poland         3.8469-544      3.8406-81  +0.16   3.8513   3.8417  +7.21 
 USD/SEK Sweden         9.9287-377     9.9156-246  +0.13   9.9565   9.9127  +7.85 
 USD/ZAR S. Africa    16.3800-4100    16.3453-753  +0.21  16.4092  16.3181  -1.02 
 
 USD/CNY China          6.7095-115      6.7103-23  -0.01   6.7115   6.7096  -4.05 
 USD/HKD Hong Kong       7.8426-27      7.8435-36  -0.01   7.8478   7.8424  +0.76 
 USD/MYR Malaysia        4.0915-65     4.0775-825  +0.34   4.0941   4.0798  +0.89 
 USD/INR India           95.756-57      95.746-46  +0.01   96.010   95.631  +6.55 
 USD/IDR Indonesia        17874-88       17874-88   0.00    17881    17881  +7.11 
 USD/PHP Philippines     62.839-59      62.839-59   0.00   62.849   62.849  +6.68 
 USD/SGD Singapore       1.2807-17     1.2795-805  +0.09   1.2824   1.2784  -0.34 
 USD/KRW S. Korea     1374.01-6.01   1365.04-7.04  +0.66  1376.46  1362.67  -4.55 
 USD/TWD Taiwan         31.781-811     31.780-810  +0.00   31.836   31.753  +1.43 
 USD/THB Thailand        33.470-90      33.410-30  +0.18   33.490   33.390  +6.29 
 USD/VND Vietnam          26009-12       26009-12   0.00    26011    25996  -1.10 
 
 USD/BRL Brazil          5.1623-53     5.1683-713  -0.12   5.1865   5.1627  -6.40 
 USD/MXN Mexico        17.5661-961    17.5127-427  +0.30  17.5860  17.5146  -2.37 
 USD/ARS Argentina   1516.0042-142  1515.9193-293  +0.01 1516.2008 1514.7750  +4.46 
 
Source: Tullett Prebon