Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.32-33      158.85-86  -0.97   158.97   156.94  +0.41 
 EUR/USD Euro            1.1400-03      1.1381-84  +0.17   1.1413   1.1368  -2.96 
 GBP/USD U.K.            1.3247-49      1.3219-21  +0.21   1.3265   1.3208  -1.69 
 USD/CHF Switzerland     0.8286-90      0.8278-82  +0.10   0.8299   0.8271  +4.57 
 USD/CAD Canada          1.4140-45      1.4136-41  +0.03   1.4169   1.4106  +3.03 
 AUD/USD Australia       0.7018-22      0.7012-16  +0.09   0.7037   0.7003  +5.18 
 NZD/USD New Zealand     0.5657-63      0.5660-66  -0.05   0.5677   0.5649  -1.67 
 Euro Rates 
 EUR/JPY Japan           179.37-41      180.78-82  -0.78   180.87   178.92  -2.52 
 EUR/GBP U.K.            0.8605-08      0.8609-12  -0.05   0.8614   0.8600  -1.30 
 EUR/CHF Switzerland     0.9448-51      0.9421-24  +0.29   0.9460   0.9413  +1.47 
 EUR/CAD Canada          1.6119-29      1.6083-93  +0.22   1.6137   1.6080  +0.03 
 EUR/AUD Australia       1.6234-44      1.6226-36  +0.05   1.6254   1.6200  -7.74 
 EUR/DKK Denmark         7.4754-61      7.4752-59  +0.00   7.4780   7.4746  +0.09 
 EUR/NOK Norway        10.8292-342    10.8152-202  +0.13  10.8570  10.7959  -8.56 
 EUR/SEK Sweden       11.2975-3075    11.2816-916  +0.14  11.3080  11.2730  +4.48 
 EUR/CZK Czech Rep.      24.357-87     24.391-421  -0.14   24.420   24.318  +0.84 
 EUR/HUF Hungary       365.82-6.22      366.07-47  -0.07   366.48   363.99  -4.78 
 EUR/PLN Poland         4.3717-815     4.3783-879  -0.15   4.3861   4.3695  +3.73 
 Yen Rates 
 AUD/JPY Australia       110.45-49      111.37-41  -0.83   111.57   110.24  +5.64 
 GBP/JPY U.K.            208.42-48      209.97-10  -0.74   210.12   208.01  -1.26 
 CAD/JPY Canada          111.24-28      112.35-39  -0.99   112.65   110.96  -2.52 
 NZD/JPY New Zealand      89.03-07       89.93-97  -1.00    91.98    88.91  -1.25 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.350-400      21.420-70  -0.33   21.475   21.313  +3.89 
 USD/HUF Hungary       320.91-1.31    321.64-2.04  -0.23   322.22   319.33  -1.90 
 USD/DKK Denmark         6.5562-72      6.5683-93  -0.18   6.5756   6.5514  +3.11 
 USD/NOK Norway        9.4973-5033      9.5019-79  -0.05   9.5313   9.4920  -5.80 
 USD/PLN Poland         3.8347-422     3.8478-553  -0.34   3.8569   3.8303  +6.87 
 USD/SEK Sweden         9.9085-175     9.9127-217  -0.04   9.9398   9.8900  +7.63 
 USD/ZAR S. Africa     16.3224-524    16.4294-594  -0.65  16.4563  16.2737  -1.37 
 
 USD/CNY China           6.7104-24      6.7113-33  -0.01   6.7125   6.7112  -4.04 
 USD/HKD Hong Kong       7.8441-42      7.8426-27  +0.02   7.8448   7.8423  +0.78 
 USD/MYR Malaysia        4.0717-67      4.0827-77  -0.27   4.0856   4.0667  +0.40 
 USD/INR India           95.848-49      95.985-86  -0.14   96.168   95.751  +6.65 
 USD/IDR Indonesia        17976-90       17979-93  -0.02    17988    17885  +7.72 
 USD/PHP Philippines    62.480-500      62.750-70  -0.43   62.760   62.328  +6.07 
 USD/SGD Singapore       1.2771-81     1.2794-804  -0.18   1.2807   1.2766  -0.62 
 USD/KRW S. Korea     1356.45-8.45   1365.74-7.74  -0.68  1370.42  1351.95  -5.77 
 USD/TWD Taiwan          31.765-95      31.809-39  -0.14   31.855   31.710  +1.38 
 USD/THB Thailand        33.430-50     33.480-500  -0.15   33.520   33.290  +6.16 
 USD/VND Vietnam           25975-8        25991-4  -0.06    26006    25970  -1.23 
 
 USD/BRL Brazil          5.2061-91      5.1910-40  +0.29   5.2150   5.1731  -5.60 
 USD/MXN Mexico        17.7235-535    17.7104-404  +0.07  17.7835  17.6463  -1.50 
 USD/ARS Argentina   1522.9791-891  1519.8066-166  +0.21 1523.1069 1518.1150  +4.94 
 
Source: Tullett Prebon