Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.92-93      158.32-33  +0.38   159.04   157.80  +1.44 
 EUR/USD Euro            1.1371-74      1.1384-87  -0.11   1.1402   1.1360  -3.21 
 GBP/USD U.K.            1.3214-16      1.3240-42  -0.20   1.3257   1.3209  -1.94 
 USD/CHF Switzerland     0.8288-92      0.8249-53  +0.47   0.8297   0.8228  +4.59 
 USD/CAD Canada          1.4145-50      1.4102-07  +0.30   1.4153   1.4092  +3.07 
 AUD/USD Australia       0.7008-12      0.7039-43  -0.44   0.7049   0.7006  +5.03 
 NZD/USD New Zealand     0.5651-57      0.5671-77  -0.35   0.5687   0.5649  -1.77 
 Euro Rates 
 EUR/JPY Japan           180.70-74      180.23-27  +0.26   180.78   179.50  -1.80 
 EUR/GBP U.K.            0.8604-07     0.8598-601  +0.07   0.8612   0.8592  -1.31 
 EUR/CHF Switzerland     0.9424-27      0.9394-97  +0.32   0.9438   0.9374  +1.21 
 EUR/CAD Canada          1.6080-90      1.6050-60  +0.19   1.6090   1.6032  -0.21 
 EUR/AUD Australia       1.6218-28      1.6168-78  +0.31   1.6227   1.6144  -7.83 
 EUR/DKK Denmark         7.4752-59      7.4754-61   0.00   7.4794   7.4701  +0.08 
 EUR/NOK Norway         10.8220-70   10.7979-8029  +0.22  10.8310  10.7468  -8.62 
 EUR/SEK Sweden        11.3020-120    11.2885-985  +0.12  11.3221  11.2384  +4.52 
 EUR/CZK Czech Rep.      24.404-34     24.395-425  +0.04   24.449   24.375  +1.03 
 EUR/HUF Hungary         366.22-62      365.21-61  +0.28   366.99   364.83  -4.68 
 EUR/PLN Poland          4.3803-99     4.3714-810  +0.20   4.4013   4.3712  +3.93 
 Yen Rates 
 AUD/JPY Australia       111.38-42      111.45-49  -0.06   111.74   110.80  +6.53 
 GBP/JPY U.K.         209.99-10.05      209.62-68  +0.18   210.16   208.78  -0.52 
 CAD/JPY Canada          112.33-37      112.26-30  +0.06   112.59   111.84  -1.57 
 NZD/JPY New Zealand      89.85-89       89.79-83  +0.07    90.09    89.42  -0.34 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.449-99      21.419-69  +0.14   21.492   21.401  +4.37 
 USD/HUF Hungary         322.03-43      320.88-01  +0.36   322.99   320.20  -1.56 
 USD/DKK Denmark         6.5735-45      6.5665-75  +0.11   6.5810   6.5579  +3.38 
 USD/NOK Norway         9.5166-226     9.4842-902  +0.34   9.5281   9.4376  -5.60 
 USD/PLN Poland          3.8524-99      3.8406-81  +0.31   3.8636   3.8417  +7.37 
 USD/SEK Sweden         9.9392-482     9.9156-246  +0.24   9.9569   9.8681  +7.97 
 USD/ZAR S. Africa     16.4577-877    16.3453-753  +0.69  16.4768  16.3181  -0.55 
 
 USD/CNY China           6.7115-35      6.7103-23  +0.02   6.7192   6.7096  -4.02 
 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           96.035-00      95.746-46  +0.30   96.039   95.631  +6.86 
 USD/IDR Indonesia      17998-8012       17874-88  +0.69    18015    17874  +7.85 
 USD/PHP Philippines     62.827-47      62.839-59  -0.02   62.849   62.584  +6.66 
 USD/SGD Singapore       1.2804-14     1.2795-805  +0.07   1.2824   1.2784  -0.37 
 USD/KRW S. Korea    1368.79-70.79   1365.04-7.04  +0.27  1376.46  1362.67  -4.92 
 USD/TWD Taiwan          31.829-59     31.780-810  +0.15   31.895   31.738  +1.58 
 USD/THB Thailand        33.500-20      33.410-30  +0.27   33.530   33.350  +6.38 
 USD/VND Vietnam           25991-4       26009-12  -0.07    26016    25982  -1.17 
 
 USD/BRL Brazil        5.1977-2007     5.1683-713  +0.57   5.2020   5.1622  -5.76 
 USD/MXN Mexico        17.6576-876    17.5127-427  +0.83  17.7015  17.4906  -1.86 
 USD/ARS Argentina  1517.9975-8.0075  1515.9193-293  +0.14 1521.0000 1514.7750  +4.60 
 
Source: Tullett Prebon