Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.85-86      158.32-33  +0.34   159.04   157.80  +1.39 
 EUR/USD Euro            1.1378-81      1.1384-87  -0.05   1.1402   1.1360  -3.15 
 GBP/USD U.K.            1.3219-21      1.3240-42  -0.16   1.3257   1.3204  -1.90 
 USD/CHF Switzerland     0.8279-83      0.8249-53  +0.36   0.8297   0.8228  +4.48 
 USD/CAD Canada          1.4134-39      1.4102-07  +0.23   1.4153   1.4092  +2.99 
 AUD/USD Australia       0.7015-19      0.7039-43  -0.34   0.7049   0.7005  +5.14 
 NZD/USD New Zealand     0.5658-64      0.5671-77  -0.23   0.5687   0.5649  -1.65 
 Euro Rates 
 EUR/JPY Japan           180.73-77      180.23-27  +0.28   180.78   179.50  -1.79 
 EUR/GBP U.K.            0.8607-10     0.8598-601  +0.10   0.8612   0.8592  -1.27 
 EUR/CHF Switzerland     0.9421-24      0.9394-97  +0.29   0.9438   0.9374  +1.18 
 EUR/CAD Canada          1.6078-88      1.6050-60  +0.17   1.6093   1.6032  -0.22 
 EUR/AUD Australia       1.6213-23      1.6168-78  +0.28   1.6227   1.6144  -7.86 
 EUR/DKK Denmark         7.4752-59      7.4754-61   0.00   7.4794   7.4701  +0.08 
 EUR/NOK Norway        10.8156-206   10.7979-8029  +0.16  10.8310  10.7468  -8.67 
 EUR/SEK Sweden        11.2825-925    11.2885-985  -0.05  11.3221  11.2384  +4.34 
 EUR/CZK Czech Rep.     24.392-422     24.395-425  -0.01   24.449   24.375  +0.98 
 EUR/HUF Hungary         366.11-51      365.21-61  +0.25   366.99   364.69  -4.71 
 EUR/PLN Poland         4.3782-878     4.3714-810  +0.16   4.4013   4.3712  +3.88 
 Yen Rates 
 AUD/JPY Australia       111.44-48      111.45-49  -0.01   111.74   110.80  +6.59 
 GBP/JPY U.K.         209.97-10.03      209.62-68  +0.17   210.16   208.78  -0.53 
 CAD/JPY Canada          112.38-42      112.26-30  +0.11   112.59   111.84  -1.52 
 NZD/JPY New Zealand      89.90-94       89.79-83  +0.12    90.09    89.42  -0.29 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.426-76      21.419-69  +0.03   21.492   21.401  +4.26 
 USD/HUF Hungary       321.77-2.17    320.88-1.28  +0.28   322.99   320.20  -1.64 
 USD/DKK Denmark        6.5699-709      6.5665-75  +0.05   6.5812   6.5579  +3.32 
 USD/NOK Norway         9.5055-115     9.4842-902  +0.22   9.5281   9.4376  -5.71 
 USD/PLN Poland         3.8478-553      3.8406-81  +0.19   3.8636   3.8417  +7.24 
 USD/SEK Sweden         9.9163-253     9.9156-246  +0.01   9.9569   9.8681  +7.72 
 USD/ZAR S. Africa     16.4212-512    16.3453-753  +0.46  16.4768  16.3181  -0.77 
 
 USD/CNY China           6.7113-33      6.7103-23  +0.01   6.7192   6.7096  -4.02 
 USD/HKD Hong Kong       7.8424-25      7.8435-36  -0.01   7.8478   7.8420  +0.76 
 USD/MYR Malaysia        4.0828-78     4.0775-825  +0.13   4.0942   4.0749  +0.67 
 USD/INR India           95.953-00      95.746-46  +0.22   96.076   95.631  +6.77 
 USD/IDR Indonesia        17967-81       17874-88  +0.52    18015    17874  +7.67 
 USD/PHP Philippines     62.750-70      62.839-59  -0.14   62.849   62.584  +6.53 
 USD/SGD Singapore      1.2792-802     1.2795-805  -0.02   1.2824   1.2784  -0.46 
 USD/KRW S. Korea     1366.02-8.02   1365.04-7.04  +0.07  1376.46  1362.67  -5.11 
 USD/TWD Taiwan          31.814-44     31.780-810  +0.11   31.895   31.738  +1.53 
 USD/THB Thailand        33.500-20      33.410-30  +0.27   33.530   33.350  +6.38 
 USD/VND Vietnam           25991-4       26009-12  -0.07    26016    25982  -1.17 
 
 USD/BRL Brazil         5.1898-928     5.1683-713  +0.42   5.2020   5.1622  -5.90 
 USD/MXN Mexico        17.7200-500    17.5127-427  +1.18  17.7715  17.4906  -1.52 
 USD/ARS Argentina   1519.8650-750  1515.9193-293  +0.26 1521.0000 1514.7750  +4.73 
 
Source: Tullett Prebon