Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.87-88      158.32-33  +0.35   159.04   157.80  +1.41 
 EUR/USD Euro            1.1379-82      1.1384-87  -0.04   1.1402   1.1360  -3.14 
 GBP/USD U.K.            1.3218-20      1.3240-42  -0.17   1.3257   1.3204  -1.91 
 USD/CHF Switzerland     0.8279-83      0.8249-53  +0.36   0.8297   0.8228  +4.48 
 USD/CAD Canada          1.4137-42      1.4102-07  +0.25   1.4153   1.4092  +3.01 
 AUD/USD Australia       0.7009-13      0.7039-43  -0.43   0.7049   0.7005  +5.05 
 NZD/USD New Zealand     0.5659-65      0.5671-77  -0.21   0.5687   0.5649  -1.63 
 Euro Rates 
 EUR/JPY Japan           180.77-81      180.23-27  +0.30   180.80   179.50  -1.76 
 EUR/GBP U.K.            0.8609-12     0.8598-601  +0.13   0.8612   0.8592  -1.25 
 EUR/CHF Switzerland     0.9421-24      0.9394-97  +0.29   0.9438   0.9374  +1.18 
 EUR/CAD Canada          1.6082-92      1.6050-60  +0.20   1.6093   1.6032  -0.20 
 EUR/AUD Australia       1.6227-37      1.6168-78  +0.36   1.6235   1.6144  -7.78 
 EUR/DKK Denmark         7.4752-59      7.4754-61   0.00   7.4794   7.4701  +0.08 
 EUR/NOK Norway         10.8149-99   10.7979-8029  +0.16  10.8310  10.7468  -8.68 
 EUR/SEK Sweden        11.2817-917    11.2885-985  -0.06  11.3221  11.2384  +4.34 
 EUR/CZK Czech Rep.     24.391-421     24.395-425  -0.02   24.449   24.375  +0.98 
 EUR/HUF Hungary         366.17-57      365.21-61  +0.26   366.99   364.69  -4.69 
 EUR/PLN Poland         4.3794-890     4.3714-810  +0.18   4.4013   4.3712  +3.91 
 Yen Rates 
 AUD/JPY Australia       111.36-40      111.45-49  -0.08   111.74   110.80  +6.51 
 GBP/JPY U.K.         209.98-10.04      209.62-68  +0.17   210.16   208.78  -0.53 
 CAD/JPY Canada          112.35-39      112.26-30  +0.08   112.59   111.84  -1.55 
 NZD/JPY New Zealand      89.93-97       89.79-83  +0.16    90.09    89.42  -0.26 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.424-74      21.419-69  +0.02   21.492   21.401  +4.25 
 USD/HUF Hungary       321.72-2.12    320.88-1.28  +0.26   322.99   320.20  -1.66 
 USD/DKK Denmark        6.5694-704      6.5665-75  +0.04   6.5812   6.5579  +3.32 
 USD/NOK Norway         9.5041-101     9.4842-902  +0.21   9.5281   9.4376  -5.73 
 USD/PLN Poland         3.8485-560      3.8406-81  +0.21   3.8636   3.8417  +7.26 
 USD/SEK Sweden         9.9150-240     9.9156-246  -0.01   9.9569   9.8681  +7.70 
 USD/ZAR S. Africa     16.4338-638    16.3453-753  +0.54  16.4768  16.3181  -0.69 
 
 USD/CNY China           6.7105-25      6.7103-23  +0.00   6.7192   6.7096  -4.04 
 USD/HKD Hong Kong       7.8426-27      7.8435-36  -0.01   7.8478   7.8420  +0.76 
 USD/MYR Malaysia        4.0827-77     4.0775-825  +0.13   4.0942   4.0749  +0.67 
 USD/INR India           95.958-00      95.746-46  +0.22   96.076   95.631  +6.77 
 USD/IDR Indonesia        17979-93       17874-88  +0.59    18015    17874  +7.74 
 USD/PHP Philippines     62.750-70      62.839-59  -0.14   62.849   62.584  +6.53 
 USD/SGD Singapore      1.2795-805     1.2795-805   0.00   1.2824   1.2784  -0.44 
 USD/KRW S. Korea     1365.89-7.89   1365.04-7.04  +0.06  1376.46  1362.67  -5.12 
 USD/TWD Taiwan          31.811-41     31.780-810  +0.10   31.895   31.738  +1.53 
 USD/THB Thailand       33.480-500      33.410-30  +0.21   33.530   33.350  +6.32 
 USD/VND Vietnam           25991-4       26009-12  -0.07    26016    25982  -1.17 
 
 USD/BRL Brazil          5.1953-83     5.1683-713  +0.52   5.2020   5.1622  -5.80 
 USD/MXN Mexico        17.7200-500    17.5127-427  +1.18  17.7730  17.4906  -1.52 
 USD/ARS Argentina  1519.8900-9000  1515.9193-293  +0.26 1521.0000 1514.7750  +4.73 
 
Source: Tullett Prebon