Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.44-45      156.87-88  +0.36   157.48   156.58  +0.49 
 EUR/USD Euro            1.1468-71      1.1484-87  -0.14   1.1499   1.1467  -2.38 
 GBP/USD U.K.            1.3371-73      1.3394-96  -0.17   1.3402   1.3368  -0.77 
 USD/CHF Switzerland     0.8210-14      0.8218-22  -0.10   0.8240   0.8205  +3.61 
 USD/CAD Canada          1.4018-23      1.3983-88  +0.25   1.4026   1.3983  +2.14 
 AUD/USD Australia       0.7122-26      0.7122-26   0.00   0.7141   0.7110  +6.74 
 NZD/USD New Zealand     0.5718-24      0.5718-24   0.00   0.5740   0.5713  -0.61 
 Euro Rates 
 EUR/JPY Japan           180.58-62      180.17-21  +0.23   180.82   179.84  -1.87 
 EUR/GBP U.K.            0.8577-80      0.8573-76  +0.05   0.8589   0.8572  -1.62 
 EUR/CHF Switzerland     0.9418-21      0.9442-45  -0.25   0.9459   0.9418  +1.15 
 EUR/CAD Canada          1.6074-84      1.6058-68  +0.10   1.6100   1.6052  -0.25 
 EUR/AUD Australia      1.6095-105      1.6117-27  -0.14   1.6153   1.6089  -8.53 
 EUR/DKK Denmark         7.4755-62      7.4749-56  +0.01   7.4764   7.4745  +0.09 
 EUR/NOK Norway         10.8205-55     10.8045-95  +0.15  10.8320  10.7815  -8.63 
 EUR/SEK Sweden        11.2749-849    11.2866-966  -0.10  11.3018  11.2620  +4.27 
 EUR/CZK Czech Rep.      24.308-38      24.326-56  -0.07   24.378   24.316  +0.63 
 EUR/HUF Hungary       361.95-2.35      364.04-44  -0.57   364.81   362.06  -5.79 
 EUR/PLN Poland         4.3422-520     4.3586-684  -0.38   4.3688   4.3464  +3.03 
 Yen Rates 
 AUD/JPY Australia       112.14-18      111.74-78  +0.36   112.32   111.53  +7.26 
 GBP/JPY U.K.            210.50-56      210.10-16  +0.19   210.78   209.68  -0.28 
 CAD/JPY Canada          112.28-32      112.16-20  +0.11   112.44   111.87  -1.61 
 NZD/JPY New Zealand      90.07-11       89.77-81  +0.33    90.24    89.55  -0.10 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.180-230     21.172-222  +0.04   21.251   21.175  +3.06 
 USD/HUF Hungary         315.56-96      316.82-07  -0.40   318.02   315.09  -3.54 
 USD/DKK Denmark         6.5170-80      6.5075-85  +0.15   6.5197   6.5027  +2.49 
 USD/NOK Norway          9.4328-88     9.4059-119  +0.29   9.4403   9.3927  -6.44 
 USD/PLN Poland         3.7857-932    3.7954-8029  -0.26   3.8058   3.7870  +5.51 
 USD/SEK Sweden         9.8298-388     9.8257-347  +0.04   9.8452   9.8007  +6.78 
 USD/ZAR S. Africa     16.2150-450    16.2425-725  -0.17  16.2824  16.2021  -2.01 
 
 USD/CNY China           6.6961-81      6.6976-96  -0.02   6.7025   6.6952  -4.24 
 USD/HKD Hong Kong       7.8458-59      7.8450-51  +0.01   7.8464   7.8446  +0.81 
 USD/MYR Malaysia       4.0756-806      4.0812-62  -0.14   4.0850   4.0754  +0.50 
 USD/INR India           95.742-00      95.986-87  -0.25   96.069   95.725  +6.53 
 USD/IDR Indonesia        17873-87       17806-20  +0.38    17910    17772  +7.10 
 USD/PHP Philippines     62.763-83      62.878-98  -0.18   62.888   62.765  +6.55 
 USD/SGD Singapore       1.2754-64      1.2758-68  -0.03   1.2767   1.2744  -0.75 
 USD/KRW S. Korea     1372.87-4.87   1385.04-7.04  -0.88  1388.05  1369.82  -4.63 
 USD/TWD Taiwan          31.711-41      31.764-94  -0.17   31.874   31.706  +1.20 
 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          5.1065-95      5.1404-34  -0.66   5.1471   5.1043  -7.41 
 USD/MXN Mexico        17.2075-375    17.2142-442  -0.04  17.2383  17.1844  -4.36 
 USD/ARS Argentina  1515.4958-5058  1514.4695-795  +0.07 1517.3950 1508.3765  +4.43 
 
Source: Tullett Prebon