Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.22-23      156.87-88  +0.22   157.32   156.58  +0.35 
 EUR/USD Euro            1.1481-84      1.1484-87  -0.03   1.1490   1.1471  -2.27 
 GBP/USD U.K.            1.3382-84      1.3394-96  -0.09   1.3399   1.3368  -0.69 
 USD/CHF Switzerland     0.8221-25      0.8218-22  +0.04   0.8240   0.8216  +3.75 
 USD/CAD Canada          1.4019-24      1.3983-88  +0.26   1.4026   1.3983  +2.15 
 AUD/USD Australia       0.7127-31      0.7122-26  +0.07   0.7134   0.7110  +6.82 
 NZD/USD New Zealand     0.5723-29      0.5718-24  +0.09   0.5734   0.5713  -0.52 
 Euro Rates 
 EUR/JPY Japan           180.52-56      180.17-21  +0.19   180.61   179.84  -1.90 
 EUR/GBP U.K.            0.8579-82      0.8573-76  +0.07   0.8589   0.8572  -1.59 
 EUR/CHF Switzerland     0.9440-43      0.9442-45  -0.02   0.9459   0.9437  +1.39 
 EUR/CAD Canada         1.6093-103      1.6058-68  +0.22   1.6100   1.6052  -0.13 
 EUR/AUD Australia       1.6101-11      1.6117-27  -0.10   1.6153   1.6091  -8.50 
 EUR/DKK Denmark         7.4754-61      7.4749-56  +0.01   7.4764   7.4745  +0.09 
 EUR/NOK Norway        10.8151-201     10.8045-95  +0.10  10.8280  10.7815  -8.68 
 EUR/SEK Sweden        11.2821-921    11.2866-966  -0.04  11.3018  11.2620  +4.34 
 EUR/CZK Czech Rep.      24.342-72      24.326-56  +0.07   24.378   24.321  +0.78 
 EUR/HUF Hungary       361.98-2.38      364.04-44  -0.57   364.81   362.06  -5.78 
 EUR/PLN Poland         4.3491-589     4.3586-684  -0.22   4.3688   4.3521  +3.19 
 Yen Rates 
 AUD/JPY Australia       112.06-10      111.74-78  +0.29   112.14   111.53  +7.18 
 GBP/JPY U.K.            210.38-44      210.10-16  +0.13   210.57   209.68  -0.34 
 CAD/JPY Canada          112.13-17      112.16-20  -0.03   112.31   111.87  -1.74 
 NZD/JPY New Zealand      90.01-05       89.77-81  +0.27    90.14    89.55  -0.17 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.188-238     21.172-222  +0.08   21.251   21.175  +3.10 
 USD/HUF Hungary         315.24-64      316.82-07  -0.50   318.02   315.21  -3.64 
 USD/DKK Denmark        6.5099-109      6.5075-85  +0.04   6.5169   6.5069  +2.38 
 USD/NOK Norway         9.4185-245     9.4059-119  +0.13   9.4373   9.3927  -6.58 
 USD/PLN Poland         3.7879-954    3.7954-8029  -0.20   3.8058   3.7906  +5.57 
 USD/SEK Sweden         9.8256-346     9.8257-347   0.00   9.8452   9.8007  +6.73 
 USD/ZAR S. Africa     16.2524-824    16.2425-725  +0.06  16.2824  16.2021  -1.79 
 
 USD/CNY China           6.6951-71      6.6976-96  -0.04   6.7025   6.6952  -4.26 
 USD/HKD Hong Kong       7.8454-55      7.8450-51  +0.01   7.8461   7.8446  +0.80 
 USD/MYR Malaysia       4.0751-801      4.0812-62  -0.15   4.0850   4.0754  +0.48 
 USD/INR India           95.812-13      95.986-87  -0.18   96.069   95.725  +6.61 
 USD/IDR Indonesia        17839-53       17806-20  +0.19    17864    17772  +6.90 
 USD/PHP Philippines     62.800-20      62.878-98  -0.12   62.888   62.765  +6.61 
 USD/SGD Singapore       1.2749-59      1.2758-68  -0.07   1.2767   1.2750  -0.79 
 USD/KRW S. Korea     1371.17-3.17   1385.04-7.04  -1.00  1388.05  1369.82  -4.75 
 USD/TWD Taiwan          31.718-48      31.764-94  -0.14   31.874   31.706  +1.23 
 USD/THB Thailand        33.260-80      33.310-30  -0.15   33.450   33.240  +5.62 
 USD/VND Vietnam           26021-4        26021-4  +0.00    26025    25993  -1.06 
 
 USD/BRL Brazil          5.1418-48      5.1404-34  +0.03   5.1471   5.1403  -6.77 
 USD/MXN Mexico       17.1881-2181    17.2142-442  -0.15  17.2383  17.1945  -4.47 
 USD/ARS Argentina   1514.4859-959  1514.4695-795  +0.00 1517.3950 1508.3765  +4.36 
 
Source: Tullett Prebon