Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.10-11      157.28-29  -0.11   157.86   156.51  +0.28 
 EUR/USD Euro            1.1369-72      1.1389-92  -0.18   1.1397   1.1357  -3.23 
 GBP/USD U.K.            1.3269-71      1.3244-46  +0.19   1.3275   1.3223  -1.53 
 USD/CHF Switzerland     0.8307-11      0.8281-85  +0.31   0.8327   0.8270  +4.83 
 USD/CAD Canada          1.4160-65      1.4139-44  +0.15   1.4176   1.4136  +3.18 
 AUD/USD Australia       0.7026-30      0.7021-25  +0.07   0.7030   0.7005  +5.30 
 NZD/USD New Zealand     0.5670-76      0.5659-65  +0.19   0.5675   0.5648  -1.44 
 Euro Rates 
 EUR/JPY Japan           178.59-63      179.14-18  -0.31   179.74   178.19  -2.95 
 EUR/GBP U.K.            0.8567-70     0.8598-601  -0.36   0.8610   0.8568  -1.73 
 EUR/CHF Switzerland     0.9448-51      0.9435-38  +0.14   0.9470   0.9415  +1.47 
 EUR/CAD Canada         1.6095-105      1.6101-11  -0.04   1.6124   1.6088  -0.12 
 EUR/AUD Australia       1.6170-80      1.6212-22  -0.26   1.6251   1.6175  -8.11 
 EUR/DKK Denmark         7.4747-54      7.4752-59  -0.01   7.4765   7.4749  +0.08 
 EUR/NOK Norway         10.8141-91     10.8303-53  -0.15  11.0044  10.7915  -8.69 
 EUR/SEK Sweden        11.3018-118   11.2945-3045  +0.06  11.3366  11.2755  +4.52 
 EUR/CZK Czech Rep.      24.365-95      24.342-72  +0.10   24.420   24.330  +0.87 
 EUR/HUF Hungary       366.83-7.23    364.92-5.32  +0.52   368.45   364.77  -4.52 
 EUR/PLN Poland         4.3637-733     4.3669-765  -0.07   4.3813   4.3676  +3.54 
 Yen Rates 
 AUD/JPY Australia       110.39-43      110.44-48  -0.05   110.90   109.90  +5.58 
 GBP/JPY U.K.            208.43-49      208.30-36  +0.06   209.02   207.68  -1.26 
 CAD/JPY Canada          110.89-93      111.19-23  -0.27   111.53   110.58  -2.83 
 NZD/JPY New Zealand      89.10-14       89.07-11  +0.03    89.54    88.68  -1.18 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.419-69     21.360-410  +0.27   21.486   21.380  +4.22 
 USD/HUF Hungary       322.64-3.04      320.51-91  +0.66   324.15   320.70  -1.37 
 USD/DKK Denmark         6.5741-51      6.5623-33  +0.18   6.5821   6.5623  +3.39 
 USD/NOK Norway          9.5107-67      9.5030-90  +0.08   9.5576   9.4897  -5.66 
 USD/PLN Poland         3.8379-454     3.8340-415  +0.10   3.8533   3.8369  +6.96 
 USD/SEK Sweden          9.9403-93     9.9138-228  +0.27   9.9722   9.9050  +7.98 
 USD/ZAR S. Africa    16.3853-4153   16.2911-3211  +0.58  16.4608  16.2822  -0.99 
 
 USD/CNY China           6.7121-41      6.7122-42   0.00   6.7164   6.7103  -4.01 
 USD/HKD Hong Kong       7.8445-46      7.8440-41  +0.01   7.8453   7.8430  +0.79 
 USD/MYR Malaysia       4.0795-845      4.0716-66  +0.19   4.0873   4.0739  +0.59 
 USD/INR India           95.973-00      95.818-18  +0.16   96.019   95.785  +6.79 
 USD/IDR Indonesia        18029-43       17950-64  +0.44    18045    17946  +8.04 
 USD/PHP Philippines     62.446-66      62.369-89  +0.12   62.561   62.037  +6.01 
 USD/SGD Singapore       1.2773-83      1.2768-78  +0.04   1.2794   1.2765  -0.61 
 USD/KRW S. Korea     1357.33-9.33   1354.35-6.35  +0.22  1365.45  1354.00  -5.71 
 USD/TWD Taiwan         31.777-807      31.713-43  +0.20   31.842   31.711  +1.42 
 USD/THB Thailand        33.560-80      33.400-20  +0.48   33.660   33.300  +6.57 
 USD/VND Vietnam           25973-6        25975-8  -0.01    25987    25950  -1.24 
 
 USD/BRL Brazil          5.2111-41      5.1802-32  +0.60   5.2227   5.1786  -5.51 
 USD/MXN Mexico        17.8022-322    17.6681-981  +0.76  17.8680  17.6735  -1.06 
 USD/ARS Argentina  1524.7961-8061  1524.7426-526  +0.00 1531.6686 1520.7350  +5.07 
 
Source: Tullett Prebon