Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.84-85      158.32-33  +0.33   159.04   157.80  +1.39 
 EUR/USD Euro            1.1371-74      1.1384-87  -0.11   1.1402   1.1360  -3.21 
 GBP/USD U.K.            1.3216-18      1.3240-42  -0.18   1.3257   1.3204  -1.92 
 USD/CHF Switzerland     0.8281-85      0.8249-53  +0.39   0.8297   0.8228  +4.50 
 USD/CAD Canada          1.4141-46      1.4102-07  +0.28   1.4153   1.4092  +3.04 
 AUD/USD Australia       0.7011-15      0.7039-43  -0.40   0.7049   0.7005  +5.08 
 NZD/USD New Zealand     0.5654-60      0.5671-77  -0.30   0.5687   0.5649  -1.72 
 Euro Rates 
 EUR/JPY Japan           180.60-64      180.23-27  +0.21   180.78   179.50  -1.86 
 EUR/GBP U.K.            0.8602-05     0.8598-601  +0.05   0.8612   0.8592  -1.33 
 EUR/CHF Switzerland     0.9418-21      0.9394-97  +0.26   0.9438   0.9374  +1.15 
 EUR/CAD Canada          1.6075-85      1.6050-60  +0.16   1.6093   1.6032  -0.24 
 EUR/AUD Australia       1.6208-18      1.6168-78  +0.25   1.6227   1.6144  -7.89 
 EUR/DKK Denmark         7.4757-64      7.4754-61  +0.00   7.4794   7.4701  +0.09 
 EUR/NOK Norway        10.8155-205   10.7979-8029  +0.16  10.8310  10.7468  -8.67 
 EUR/SEK Sweden        11.2819-919    11.2885-985  -0.06  11.3221  11.2384  +4.34 
 EUR/CZK Czech Rep.     24.385-415     24.395-425  -0.04   24.449   24.375  +0.95 
 EUR/HUF Hungary       365.78-6.18      365.21-61  +0.16   366.99   364.69  -4.79 
 EUR/PLN Poland         4.3761-857     4.3714-810  +0.11   4.4013   4.3712  +3.83 
 Yen Rates 
 AUD/JPY Australia       111.38-42      111.45-49  -0.06   111.74   110.80  +6.53 
 GBP/JPY U.K.            209.89-95      209.62-68  +0.13   210.16   208.78  -0.57 
 CAD/JPY Canada          112.29-33      112.26-30  +0.03   112.59   111.84  -1.60 
 NZD/JPY New Zealand      89.83-87       89.79-83  +0.04    90.09    89.42  -0.37 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.432-82      21.419-69  +0.06   21.492   21.401  +4.28 
 USD/HUF Hungary       321.66-2.06    320.88-1.28  +0.24   322.99   320.20  -1.67 
 USD/DKK Denmark         6.5742-52      6.5665-75  +0.12   6.5812   6.5579  +3.39 
 USD/NOK Norway          9.5107-67     9.4842-902  +0.28   9.5281   9.4376  -5.66 
 USD/PLN Poland         3.8484-559      3.8406-81  +0.20   3.8636   3.8417  +7.26 
 USD/SEK Sweden         9.9214-304     9.9156-246  +0.06   9.9569   9.8681  +7.77 
 USD/ZAR S. Africa     16.4120-420    16.3453-753  +0.41  16.4768  16.3181  -0.83 
 
 USD/CNY China           6.7104-24      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        4.0828-78     4.0775-825  +0.13   4.0942   4.0749  +0.67 
 USD/INR India           95.979-00      95.746-46  +0.24   96.076   95.631  +6.80 
 USD/IDR Indonesia        17976-90       17874-88  +0.57    18015    17874  +7.72 
 USD/PHP Philippines     62.750-70      62.839-59  -0.14   62.849   62.584  +6.53 
 USD/SGD Singapore      1.2794-804     1.2795-805  -0.01   1.2824   1.2784  -0.44 
 USD/KRW S. Korea     1367.58-9.58   1365.04-7.04  +0.19  1376.46  1362.67  -5.00 
 USD/TWD Taiwan          31.828-58     31.780-810  +0.15   31.895   31.738  +1.58 
 USD/THB Thailand        33.470-90      33.410-30  +0.18   33.530   33.350  +6.29 
 USD/VND Vietnam           25991-4       26009-12  -0.07    26016    25982  -1.17 
 
 USD/BRL Brazil          5.1868-98     5.1683-713  +0.36   5.2020   5.1622  -5.95 
 USD/MXN Mexico       17.6747-7047    17.5127-427  +0.92  17.7375  17.4906  -1.77 
 USD/ARS Argentina   1519.7692-792  1515.9193-293  +0.25 1521.0000 1514.7750  +4.72 
 
Source: Tullett Prebon