Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.07-08      157.28-29  -0.13   157.86   156.51  +0.26 
 EUR/USD Euro            1.1372-75      1.1389-92  -0.15   1.1397   1.1367  -3.20 
 GBP/USD U.K.            1.3259-61      1.3244-46  +0.11   1.3275   1.3223  -1.60 
 USD/CHF Switzerland     0.8311-15      0.8281-85  +0.36   0.8319   0.8270  +4.88 
 USD/CAD Canada          1.4161-66      1.4139-44  +0.16   1.4169   1.4136  +3.18 
 AUD/USD Australia       0.7009-13      0.7021-25  -0.17   0.7030   0.7005  +5.05 
 NZD/USD New Zealand     0.5654-60      0.5659-65  -0.09   0.5675   0.5648  -1.72 
 Euro Rates 
 EUR/JPY Japan           178.62-66      179.14-18  -0.29   179.74   178.19  -2.93 
 EUR/GBP U.K.            0.8577-80     0.8598-601  -0.24   0.8610   0.8572  -1.62 
 EUR/CHF Switzerland     0.9454-57      0.9435-38  +0.20   0.9463   0.9415  +1.54 
 EUR/CAD Canada          1.6101-11      1.6101-11   0.00   1.6121   1.6088  -0.08 
 EUR/AUD Australia       1.6215-25      1.6212-22  +0.02   1.6251   1.6199  -7.85 
 EUR/DKK Denmark         7.4747-54      7.4752-59  -0.01   7.4765   7.4749  +0.08 
 EUR/NOK Norway         10.7929-79     10.8303-53  -0.35  11.0044  10.7954  -8.86 
 EUR/SEK Sweden        11.3261-361   11.2945-3045  +0.28  11.3366  11.2755  +4.75 
 EUR/CZK Czech Rep.     24.392-422      24.342-72  +0.21   24.420   24.330  +0.98 
 EUR/HUF Hungary       367.74-8.14    364.92-5.32  +0.77   368.45   364.77  -4.28 
 EUR/PLN Poland         4.3740-836     4.3669-765  +0.16   4.3813   4.3700  +3.78 
 Yen Rates 
 AUD/JPY Australia       110.11-15      110.44-48  -0.30   110.90   109.90  +5.32 
 GBP/JPY U.K.            208.24-30      208.30-36  -0.03   209.02   207.68  -1.35 
 CAD/JPY Canada          110.88-92      111.19-23  -0.28   111.53   110.58  -2.84 
 NZD/JPY New Zealand      88.85-89       89.07-11  -0.25    89.54    88.68  -1.45 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.435-85     21.360-410  +0.35   21.486   21.380  +4.30 
 USD/HUF Hungary         323.22-62      320.51-91  +0.85   324.15   320.70  -1.20 
 USD/DKK Denmark         6.5717-27      6.5623-33  +0.14   6.5766   6.5623  +3.35 
 USD/NOK Norway          9.4903-63      9.5030-90  -0.13   9.5576   9.4930  -5.87 
 USD/PLN Poland         3.8454-529     3.8340-415  +0.30   3.8533   3.8369  +7.17 
 USD/SEK Sweden         9.9581-671     9.9138-228  +0.45   9.9722   9.9050  +8.17 
 USD/ZAR S. Africa     16.4213-513   16.2911-3211  +0.80  16.4608  16.2822  -0.77 
 
 USD/CNY China           6.7121-41      6.7122-42   0.00   6.7164   6.7103  -4.01 
 USD/HKD Hong Kong       7.8447-48      7.8440-41  +0.01   7.8453   7.8430  +0.79 
 USD/MYR Malaysia        4.0805-55      4.0716-66  +0.22   4.0873   4.0739  +0.62 
 USD/INR India           95.991-00      95.818-18  +0.18   96.017   95.785  +6.81 
 USD/IDR Indonesia      17988-8002       17950-64  +0.21    18027    17946  +7.79 
 USD/PHP Philippines     62.514-34      62.369-89  +0.23   62.561   62.037  +6.13 
 USD/SGD Singapore       1.2778-88      1.2768-78  +0.08   1.2794   1.2765  -0.57 
 USD/KRW S. Korea    1359.81-61.81   1354.35-6.35  +0.40  1365.45  1354.00  -5.54 
 USD/TWD Taiwan         31.790-820      31.713-43  +0.24   31.842   31.711  +1.46 
 USD/THB Thailand       33.580-600      33.400-20  +0.54   33.660   33.300  +6.63 
 USD/VND Vietnam           25973-6        25975-8  -0.01    25987    25950  -1.24 
 
 USD/BRL Brazil          5.1857-87      5.1802-32  +0.11   5.1930   5.1786  -5.97 
 USD/MXN Mexico       17.7712-8012    17.6681-981  +0.58  17.8160  17.6735  -1.23 
 USD/ARS Argentina   1524.7392-492  1524.7426-526   0.00 1531.6686 1520.7350  +5.06 
 
Source: Tullett Prebon