Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan         157.99-8.00      158.85-86  -0.54   158.97   157.95  +0.85 
 EUR/USD Euro            1.1385-88      1.1381-84  +0.04   1.1392   1.1368  -3.09 
 GBP/USD U.K.            1.3227-29      1.3219-21  +0.06   1.3231   1.3208  -1.84 
 USD/CHF Switzerland     0.8290-94      0.8278-82  +0.14   0.8297   0.8271  +4.62 
 USD/CAD Canada          1.4147-52      1.4136-41  +0.08   1.4169   1.4106  +3.08 
 AUD/USD Australia       0.7025-29      0.7012-16  +0.19   0.7027   0.7003  +5.29 
 NZD/USD New Zealand     0.5665-71      0.5660-66  +0.09   0.5672   0.5649  -1.53 
 Euro Rates 
 EUR/JPY Japan           179.89-93      180.78-82  -0.49   180.87   179.82  -2.24 
 EUR/GBP U.K.            0.8608-11      0.8609-12  -0.01   0.8614   0.8600  -1.26 
 EUR/CHF Switzerland     0.9441-44      0.9421-24  +0.21   0.9448   0.9413  +1.40 
 EUR/CAD Canada          1.6102-12      1.6083-93  +0.12   1.6112   1.6080  -0.07 
 EUR/AUD Australia       1.6203-13      1.6226-36  -0.14   1.6243   1.6202  -7.92 
 EUR/DKK Denmark         7.4751-58      7.4752-59   0.00   7.4780   7.4746  +0.08 
 EUR/NOK Norway        10.8275-325    10.8152-202  +0.11  10.8390  10.7959  -8.57 
 EUR/SEK Sweden        11.2766-866    11.2816-916  -0.04  11.3080  11.2730  +4.29 
 EUR/CZK Czech Rep.     24.373-403     24.391-421  -0.08   24.420   24.386  +0.90 
 EUR/HUF Hungary       364.67-5.07      366.07-47  -0.38   366.48   364.66  -5.08 
 EUR/PLN Poland         4.3688-784     4.3783-879  -0.22   4.3861   4.3733  +3.66 
 Yen Rates 
 AUD/JPY Australia     110.99-1.03      111.37-41  -0.34   111.57   110.92  +6.16 
 GBP/JPY U.K.          208.96-9.02   209.97-10.03  -0.48   210.12   208.93  -1.01 
 CAD/JPY Canada          111.67-71      112.35-39  -0.61   112.65   111.62  -2.15 
 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.     21.395-445      21.420-70  -0.12   21.475   21.405  +4.10 
 USD/HUF Hungary         320.16-56      321.64-02  -0.46   322.22   320.25  -2.13 
 USD/DKK Denmark         6.5653-63      6.5683-93  -0.05   6.5756   6.5652  +3.25 
 USD/NOK Norway         9.5091-151      9.5019-79  +0.08   9.5313   9.4989  -5.68 
 USD/PLN Poland         3.8379-454     3.8478-553  -0.26   3.8569   3.8411  +6.96 
 USD/SEK Sweden         9.9044-134     9.9127-217  -0.08   9.9398   9.9054  +7.59 
 USD/ZAR S. Africa     16.3567-867    16.4294-594  -0.44  16.4563  16.3702  -1.16 
 
 USD/CNY China           6.7106-26      6.7113-33  -0.01   6.7125   6.7112  -4.03 
 USD/HKD Hong Kong       7.8434-35      7.8426-27  +0.01   7.8442   7.8423  +0.77 
 USD/MYR Malaysia        4.0718-68      4.0827-77  -0.27   4.0856   4.0667  +0.40 
 USD/INR India           95.901-02      95.985-86  -0.09   96.168   95.838  +6.71 
 USD/IDR Indonesia        17907-21       17979-93  -0.40    17987    17912  +7.31 
 USD/PHP Philippines     62.560-80      62.750-70  -0.30   62.760   62.570  +6.20 
 USD/SGD Singapore       1.2778-88     1.2794-804  -0.13   1.2807   1.2780  -0.57 
 USD/KRW S. Korea     1357.43-9.43   1365.74-7.74  -0.61  1370.42  1355.55  -5.71 
 USD/TWD Taiwan          31.738-68      31.809-39  -0.22   31.855   31.716  +1.29 
 USD/THB Thailand        33.360-80     33.480-500  -0.36   33.520   33.370  +5.94 
 USD/VND Vietnam           25976-9        25991-4  -0.06    26006    25970  -1.23 
 
 USD/BRL Brazil          5.1902-32      5.1910-40  -0.02   5.1953   5.1896  -5.89 
 USD/MXN Mexico        17.6699-999    17.7104-404  -0.23  17.7655  17.6829  -1.80 
 USD/ARS Argentina   1519.8850-950  1519.8066-166  +0.01 1520.1300 1518.1750  +4.73 
 
Source: Tullett Prebon