Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.23-24      158.85-86  -0.39   158.97   158.12  +1.00 
 EUR/USD Euro            1.1373-76      1.1381-84  -0.07   1.1392   1.1368  -3.19 
 GBP/USD U.K.            1.3215-17      1.3219-21  -0.03   1.3225   1.3208  -1.93 
 USD/CHF Switzerland     0.8290-94      0.8278-82  +0.14   0.8295   0.8271  +4.62 
 USD/CAD Canada          1.4147-52      1.4136-41  +0.08   1.4169   1.4106  +3.08 
 AUD/USD Australia       0.7015-19      0.7012-16  +0.04   0.7022   0.7003  +5.14 
 NZD/USD New Zealand     0.5656-62      0.5660-66  -0.07   0.5672   0.5649  -1.69 
 Euro Rates 
 EUR/JPY Japan           179.94-98      180.78-82  -0.46   180.87   179.84  -2.21 
 EUR/GBP U.K.            0.8605-08      0.8609-12  -0.05   0.8614   0.8600  -1.30 
 EUR/CHF Switzerland     0.9430-33      0.9421-24  +0.10   0.9435   0.9413  +1.28 
 EUR/CAD Canada          1.6088-98      1.6083-93  +0.03   1.6097   1.6080  -0.16 
 EUR/AUD Australia       1.6205-15      1.6226-36  -0.13   1.6243   1.6202  -7.91 
 EUR/DKK Denmark         7.4751-58      7.4752-59   0.00   7.4780   7.4746  +0.08 
 EUR/NOK Norway         10.8302-52    10.8152-202  +0.14  10.8390  10.7959  -8.55 
 EUR/SEK Sweden        11.2788-888    11.2816-916  -0.02  11.3080  11.2730  +4.31 
 EUR/CZK Czech Rep.     24.386-416     24.391-421  -0.02   24.420   24.399  +0.96 
 EUR/HUF Hungary         365.22-62      366.07-47  -0.23   366.48   365.18  -4.94 
 EUR/PLN Poland         4.3746-842     4.3783-879  -0.08   4.3861   4.3775  +3.80 
 Yen Rates 
 AUD/JPY Australia       111.01-05      111.37-41  -0.32   111.57   110.92  +6.18 
 GBP/JPY U.K.            209.10-16      209.97-10  -0.41   210.12   208.97  -0.94 
 CAD/JPY Canada          111.81-85      112.35-39  -0.48   112.65   111.75  -2.02 
 NZD/JPY New Zealand      89.53-57       89.93-97  -0.44    91.98    89.45  -0.70 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.428-78      21.420-70  +0.03   21.475   21.434  +4.26 
 USD/HUF Hungary         321.07-47      321.64-02  -0.18   322.22   321.09  -1.85 
 USD/DKK Denmark         6.5719-29      6.5683-93  +0.05   6.5756   6.5675  +3.36 
 USD/NOK Norway          9.5213-73      9.5019-79  +0.20   9.5313   9.4989  -5.56 
 USD/PLN Poland         3.8459-534     3.8478-553  -0.05   3.8569   3.8412  +7.19 
 USD/SEK Sweden         9.9164-254     9.9127-217  +0.04   9.9398   9.9085  +7.72 
 USD/ZAR S. Africa    16.3824-4124    16.4294-594  -0.29  16.4563  16.3806  -1.00 
 
 USD/CNY China           6.7107-27      6.7113-33  -0.01   6.7125   6.7112  -4.03 
 USD/HKD Hong Kong       7.8434-35      7.8426-27  +0.01   7.8441   7.8423  +0.77 
 USD/MYR Malaysia       4.0755-805      4.0827-77  -0.18   4.0856   4.0667  +0.49 
 USD/INR India           95.851-00      95.985-86  -0.14   96.168   95.845  +6.65 
 USD/IDR Indonesia        17938-52       17979-93  -0.23    17987    17930  +7.49 
 USD/PHP Philippines     62.550-90      62.750-70  -0.30   62.760   62.570  +6.20 
 USD/SGD Singapore       1.2783-93     1.2794-804  -0.09   1.2807   1.2785  -0.53 
 USD/KRW S. Korea    1359.72-61.72   1365.74-7.74  -0.44  1370.42  1355.55  -5.55 
 USD/TWD Taiwan          31.753-83      31.809-39  -0.17   31.855   31.731  +1.34 
 USD/THB Thailand        33.410-30     33.480-500  -0.21   33.520   33.410  +6.10 
 USD/VND Vietnam           25976-9        25991-4  -0.06    26006    25970  -1.23 
 
 USD/BRL Brazil          5.1907-37      5.1910-40  -0.01   5.1953   5.1899  -5.88 
 USD/MXN Mexico        17.7026-326    17.7104-404  -0.04  17.7655  17.7114  -1.61 
 USD/ARS Argentina   1519.8667-767  1519.8066-166  +0.00 1520.1300 1518.1750  +4.73 
 
Source: Tullett Prebon