Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.61-62      158.85-86  -0.78   158.97   157.55  +0.60 
 EUR/USD Euro            1.1404-07      1.1381-84  +0.20   1.1413   1.1368  -2.93 
 GBP/USD U.K.            1.3251-53      1.3219-21  +0.24   1.3260   1.3208  -1.66 
 USD/CHF Switzerland     0.8282-86      0.8278-82  +0.05   0.8299   0.8271  +4.52 
 USD/CAD Canada          1.4140-45      1.4136-41  +0.03   1.4169   1.4106  +3.03 
 AUD/USD Australia       0.7028-32      0.7012-16  +0.23   0.7037   0.7003  +5.33 
 NZD/USD New Zealand     0.5669-75      0.5660-66  +0.16   0.5677   0.5649  -1.46 
 Euro Rates 
 EUR/JPY Japan           179.71-75      180.78-82  -0.59   180.87   179.65  -2.34 
 EUR/GBP U.K.            0.8605-08      0.8609-12  -0.05   0.8614   0.8600  -1.30 
 EUR/CHF Switzerland     0.9449-52      0.9421-24  +0.30   0.9459   0.9413  +1.48 
 EUR/CAD Canada          1.6122-32      1.6083-93  +0.24   1.6137   1.6080  +0.05 
 EUR/AUD Australia       1.6212-22      1.6226-36  -0.09   1.6243   1.6200  -7.87 
 EUR/DKK Denmark         7.4751-58      7.4752-59   0.00   7.4780   7.4746  +0.08 
 EUR/NOK Norway         10.8418-68    10.8152-202  +0.25  10.8570  10.7959  -8.45 
 EUR/SEK Sweden       11.2913-3013    11.2816-916  +0.09  11.3080  11.2730  +4.42 
 EUR/CZK Czech Rep.      24.322-52     24.391-421  -0.28   24.420   24.318  +0.69 
 EUR/HUF Hungary       364.96-5.36      366.07-47  -0.30   366.48   363.99  -5.01 
 EUR/PLN Poland         4.3668-766     4.3783-879  -0.26   4.3861   4.3695  +3.61 
 Yen Rates 
 AUD/JPY Australia       110.79-83      111.37-41  -0.52   111.57   110.80  +5.97 
 GBP/JPY U.K.            208.83-89      209.97-10  -0.54   210.12   208.72  -1.07 
 CAD/JPY Canada          111.43-47      112.35-39  -0.82   112.65   111.40  -2.36 
 NZD/JPY New Zealand      89.37-41       89.93-97  -0.62    91.98    89.35  -0.88 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.314-64      21.420-70  -0.49   21.475   21.313  +3.71 
 USD/HUF Hungary         320.02-42      321.64-02  -0.50   322.22   319.33  -2.18 
 USD/DKK Denmark         6.5544-54      6.5683-93  -0.21   6.5756   6.5514  +3.08 
 USD/NOK Norway         9.5061-121      9.5019-79  +0.04   9.5313   9.4976  -5.71 
 USD/PLN Poland         3.8297-372     3.8478-553  -0.47   3.8569   3.8303  +6.74 
 USD/SEK Sweden          9.9008-98     9.9127-217  -0.12   9.9398   9.8928  +7.55 
 USD/ZAR S. Africa    16.2814-3114    16.4294-594  -0.90  16.4563  16.2737  -1.61 
 
 USD/CNY China           6.7104-24      6.7113-33  -0.01   6.7125   6.7112  -4.04 
 USD/HKD Hong Kong       7.8437-38      7.8426-27  +0.01   7.8442   7.8423  +0.78 
 USD/MYR Malaysia        4.0715-65      4.0827-77  -0.27   4.0856   4.0667  +0.39 
 USD/INR India          95.799-800      95.985-86  -0.19   96.168   95.751  +6.60 
 USD/IDR Indonesia        17939-53       17979-93  -0.22    17987    17885  +7.50 
 USD/PHP Philippines    62.480-500      62.750-70  -0.43   62.760   62.328  +6.07 
 USD/SGD Singapore       1.2765-75     1.2794-804  -0.23   1.2807   1.2766  -0.67 
 USD/KRW S. Korea     1353.14-5.14   1365.74-7.74  -0.92  1370.42  1351.95  -6.00 
 USD/TWD Taiwan          31.731-61      31.809-39  -0.24   31.855   31.710  +1.27 
 USD/THB Thailand        33.330-50     33.480-500  -0.45   33.520   33.290  +5.84 
 USD/VND Vietnam           25975-8        25991-4  -0.06    26006    25970  -1.23 
 
 USD/BRL Brazil         5.1890-920      5.1910-40  -0.04   5.1953   5.1864  -5.91 
 USD/MXN Mexico       17.6712-7012    17.7104-404  -0.22  17.7655  17.6463  -1.79 
 USD/ARS Argentina   1519.8500-600  1519.8066-166  +0.00 1520.1300 1518.1750  +4.73 
 
Source: Tullett Prebon