Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.14-15      158.85-86  -0.45   158.97   157.95  +0.94 
 EUR/USD Euro            1.1390-93      1.1381-84  +0.08   1.1396   1.1368  -3.05 
 GBP/USD U.K.            1.3235-37      1.3219-21  +0.12   1.3242   1.3208  -1.78 
 USD/CHF Switzerland     0.8285-89      0.8278-82  +0.08   0.8299   0.8271  +4.55 
 USD/CAD Canada          1.4144-49      1.4136-41  +0.06   1.4169   1.4106  +3.06 
 AUD/USD Australia       0.7025-29      0.7012-16  +0.19   0.7031   0.7003  +5.29 
 NZD/USD New Zealand     0.5667-73      0.5660-66  +0.12   0.5674   0.5649  -1.49 
 Euro Rates 
 EUR/JPY Japan           180.13-17      180.78-82  -0.36   180.87   179.76  -2.11 
 EUR/GBP U.K.            0.8604-07      0.8609-12  -0.06   0.8614   0.8600  -1.31 
 EUR/CHF Switzerland     0.9439-42      0.9421-24  +0.19   0.9452   0.9413  +1.37 
 EUR/CAD Canada          1.6110-20      1.6083-93  +0.17   1.6117   1.6080  -0.02 
 EUR/AUD Australia       1.6204-14      1.6226-36  -0.14   1.6243   1.6200  -7.91 
 EUR/DKK Denmark         7.4748-55      7.4752-59  -0.01   7.4780   7.4746  +0.08 
 EUR/NOK Norway        10.8389-439    10.8152-202  +0.22  10.8481  10.7959  -8.48 
 EUR/SEK Sweden        11.2742-842    11.2816-916  -0.07  11.3080  11.2730  +4.27 
 EUR/CZK Czech Rep.      24.351-81     24.391-421  -0.17   24.420   24.364  +0.81 
 EUR/HUF Hungary       363.97-4.37      366.07-47  -0.57   366.48   364.08  -5.27 
 EUR/PLN Poland         4.3697-793     4.3783-879  -0.20   4.3861   4.3729  +3.68 
 Yen Rates 
 AUD/JPY Australia       111.12-16      111.37-41  -0.22   111.57   110.92  +6.28 
 GBP/JPY U.K.            209.30-36      209.97-10  -0.32   210.12   208.83  -0.85 
 CAD/JPY Canada          111.76-80      112.35-39  -0.53   112.65   111.61  -2.07 
 NZD/JPY New Zealand      89.66-70       89.93-97  -0.30    91.98    89.45  -0.56 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.363-413      21.420-70  -0.27   21.475   21.380  +3.95 
 USD/HUF Hungary         319.38-78      321.64-02  -0.70   322.22   319.52  -2.37 
 USD/DKK Denmark         6.5613-23      6.5683-93  -0.11   6.5756   6.5608  +3.19 
 USD/NOK Norway          9.5137-97      9.5019-79  +0.12   9.5313   9.4989  -5.63 
 USD/PLN Poland         3.8364-439     3.8478-553  -0.30   3.8569   3.8396  +6.92 
 USD/SEK Sweden        9.8963-9053     9.9127-217  -0.17   9.9398   9.8994  +7.50 
 USD/ZAR S. Africa     16.3066-366    16.4294-594  -0.75  16.4563  16.3197  -1.46 
 
 USD/CNY China           6.7104-24      6.7113-33  -0.01   6.7125   6.7112  -4.04 
 USD/HKD Hong Kong       7.8433-34      7.8426-27  +0.01   7.8442   7.8423  +0.77 
 USD/MYR Malaysia        4.0710-60      4.0827-77  -0.29   4.0856   4.0667  +0.38 
 USD/INR India           95.836-37      95.985-86  -0.16   96.168   95.808  +6.64 
 USD/IDR Indonesia        17903-17       17979-93  -0.42    17987    17885  +7.28 
 USD/PHP Philippines     62.480-90      62.750-70  -0.44   62.760   62.480  +6.06 
 USD/SGD Singapore       1.2773-83     1.2794-804  -0.16   1.2807   1.2775  -0.61 
 USD/KRW S. Korea     1355.08-7.08   1365.74-7.74  -0.78  1370.42  1354.24  -5.87 
 USD/TWD Taiwan          31.749-79      31.809-39  -0.19   31.855   31.710  +1.33 
 USD/THB Thailand        33.330-50     33.480-500  -0.45   33.520   33.330  +5.84 
 USD/VND Vietnam          25977-80        25991-4  -0.05    26006    25970  -1.22 
 
 USD/BRL Brazil         5.1898-928      5.1910-40  -0.02   5.1953   5.1896  -5.90 
 USD/MXN Mexico        17.6543-843    17.7104-404  -0.32  17.7655  17.6619  -1.88 
 USD/ARS Argentina   1519.8250-350  1519.8066-166  +0.00 1520.1300 1518.1750  +4.73 
 
Source: Tullett Prebon