Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.87-88      158.32-33  +0.35   158.90   157.80  +1.40 
 EUR/USD Euro            1.1374-77      1.1384-87  -0.09   1.1402   1.1360  -3.18 
 GBP/USD U.K.            1.3212-14      1.3240-42  -0.21   1.3257   1.3210  -1.95 
 USD/CHF Switzerland     0.8284-88      0.8249-53  +0.42   0.8291   0.8228  +4.54 
 USD/CAD Canada          1.4134-39      1.4102-07  +0.23   1.4144   1.4092  +2.99 
 AUD/USD Australia       0.7019-23      0.7039-43  -0.28   0.7049   0.7017  +5.20 
 NZD/USD New Zealand     0.5655-61      0.5671-77  -0.28   0.5687   0.5655  -1.70 
 Euro Rates 
 EUR/JPY Japan           180.71-75      180.23-27  +0.27   180.78   179.50  -1.80 
 EUR/GBP U.K.            0.8607-10     0.8598-601  +0.10   0.8611   0.8592  -1.27 
 EUR/CHF Switzerland     0.9425-28      0.9394-97  +0.33   0.9438   0.9374  +1.22 
 EUR/CAD Canada          1.6075-85      1.6050-60  +0.16   1.6086   1.6032  -0.24 
 EUR/AUD Australia      1.6195-205      1.6168-78  +0.17   1.6208   1.6144  -7.97 
 EUR/DKK Denmark         7.4752-59      7.4754-61   0.00   7.4794   7.4701  +0.08 
 EUR/NOK Norway        10.8161-211   10.7979-8029  +0.17  10.8220  10.7468  -8.67 
 EUR/SEK Sweden       11.2912-3012    11.2885-985  +0.02  11.3221  11.2384  +4.42 
 EUR/CZK Czech Rep.     24.389-419     24.395-425  -0.02   24.449   24.375  +0.97 
 EUR/HUF Hungary         365.28-68      365.21-61  +0.02   366.99   364.83  -4.92 
 EUR/PLN Poland         4.3735-831     4.3714-810  +0.05   4.4013   4.3712  +3.77 
 Yen Rates 
 AUD/JPY Australia       111.53-57      111.45-49  +0.07   111.74   110.80  +6.67 
 GBP/JPY U.K.            209.90-96      209.62-68  +0.13   210.12   208.78  -0.56 
 CAD/JPY Canada          112.36-40      112.26-30  +0.09   112.59   111.84  -1.54 
 NZD/JPY New Zealand      89.87-91       89.79-83  +0.09    90.09    89.42  -0.32 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.427-77      21.419-69  +0.04   21.487   21.401  +4.26 
 USD/HUF Hungary         321.07-47      320.88-01  +0.06   322.99   320.20  -1.85 
 USD/DKK Denmark         6.5710-20      6.5665-75  +0.07   6.5810   6.5579  +3.34 
 USD/NOK Norway         9.5072-132     9.4842-902  +0.24   9.5147   9.4376  -5.70 
 USD/PLN Poland         3.8453-528      3.8406-81  +0.12   3.8636   3.8417  +7.17 
 USD/SEK Sweden         9.9253-343     9.9156-246  +0.10   9.9565   9.8681  +7.82 
 USD/ZAR S. Africa     16.4009-309    16.3453-753  +0.34  16.4447  16.3181  -0.89 
 
 USD/CNY China           6.7105-25      6.7103-23  +0.00   6.7192   6.7096  -4.04 
 USD/HKD Hong Kong       7.8427-28      7.8435-36  -0.01   7.8478   7.8420  +0.77 
 USD/MYR Malaysia        4.0828-78     4.0775-825  +0.13   4.0942   4.0749  +0.67 
 USD/INR India           95.970-71      95.746-46  +0.23   96.010   95.631  +6.79 
 USD/IDR Indonesia        17985-99       17874-88  +0.62    17997    17874  +7.78 
 USD/PHP Philippines     62.769-89      62.839-59  -0.11   62.849   62.584  +6.56 
 USD/SGD Singapore      1.2798-808     1.2795-805  +0.02   1.2824   1.2784  -0.41 
 USD/KRW S. Korea     1367.31-9.31   1365.04-7.04  +0.17  1376.46  1362.67  -5.02 
 USD/TWD Taiwan         31.794-824     31.780-810  +0.04   31.895   31.738  +1.47 
 USD/THB Thailand        33.460-80      33.410-30  +0.15   33.520   33.350  +6.25 
 USD/VND Vietnam           25991-4       26009-12  -0.07    26016    25982  -1.17 
 
 USD/BRL Brazil         5.1783-813     5.1683-713  +0.19   5.1922   5.1622  -6.11 
 USD/MXN Mexico       17.5777-6077    17.5127-427  +0.37  17.6080  17.4906  -2.31 
 USD/ARS Argentina  1517.9975-8.0075  1515.9193-293  +0.14 1521.0000 1514.7750  +4.60 
 
Source: Tullett Prebon