Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.74-75      158.32-33  +0.27   159.04   157.80  +1.32 
 EUR/USD Euro            1.1382-85      1.1384-87  -0.02   1.1402   1.1360  -3.12 
 GBP/USD U.K.            1.3233-35      1.3240-42  -0.05   1.3257   1.3209  -1.80 
 USD/CHF Switzerland     0.8273-77      0.8249-53  +0.29   0.8297   0.8228  +4.40 
 USD/CAD Canada          1.4131-36      1.4102-07  +0.21   1.4153   1.4092  +2.97 
 AUD/USD Australia       0.7028-32      0.7039-43  -0.16   0.7049   0.7006  +5.33 
 NZD/USD New Zealand     0.5669-75      0.5671-77  -0.04   0.5687   0.5649  -1.46 
 Euro Rates 
 EUR/JPY Japan           180.67-71      180.23-27  +0.24   180.78   179.50  -1.82 
 EUR/GBP U.K.            0.8600-03     0.8598-601  +0.02   0.8612   0.8592  -1.35 
 EUR/CHF Switzerland     0.9417-20      0.9394-97  +0.24   0.9438   0.9374  +1.14 
 EUR/CAD Canada          1.6080-90      1.6050-60  +0.19   1.6093   1.6032  -0.21 
 EUR/AUD Australia       1.6189-99      1.6168-78  +0.13   1.6227   1.6144  -8.00 
 EUR/DKK Denmark         7.4752-59      7.4754-61   0.00   7.4794   7.4701  +0.08 
 EUR/NOK Norway         10.8148-98   10.7979-8029  +0.16  10.8310  10.7468  -8.68 
 EUR/SEK Sweden        11.2743-843    11.2885-985  -0.13  11.3221  11.2384  +4.27 
 EUR/CZK Czech Rep.     24.386-416     24.395-425  -0.04   24.449   24.375  +0.96 
 EUR/HUF Hungary       364.74-5.14      365.21-61  -0.13   366.99   364.69  -5.06 
 EUR/PLN Poland         4.3727-823     4.3714-810  +0.03   4.4013   4.3712  +3.75 
 Yen Rates 
 AUD/JPY Australia       111.57-61      111.45-49  +0.11   111.74   110.80  +6.71 
 GBP/JPY U.K.            210.04-10      209.62-68  +0.20   210.16   208.78  -0.50 
 CAD/JPY Canada          112.32-36      112.26-30  +0.05   112.59   111.84  -1.58 
 NZD/JPY New Zealand      90.03-07       89.79-83  +0.27    90.09    89.42  -0.15 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.413-63      21.419-69  -0.03   21.492   21.401  +4.19 
 USD/HUF Hungary         320.52-92      320.88-01  -0.11   322.99   320.20  -2.02 
 USD/DKK Denmark         6.5675-85      6.5665-75  +0.02   6.5810   6.5579  +3.29 
 USD/NOK Norway          9.5012-72     9.4842-902  +0.18   9.5281   9.4376  -5.76 
 USD/PLN Poland          3.8417-92      3.8406-81  +0.03   3.8636   3.8417  +7.07 
 USD/SEK Sweden         9.9054-144     9.9156-246  -0.10   9.9569   9.8681  +7.60 
 USD/ZAR S. Africa    16.3778-4078    16.3453-753  +0.20  16.4768  16.3181  -1.03 
 
 USD/CNY China           6.7107-27      6.7103-23  +0.01   6.7192   6.7096  -4.03 
 USD/HKD Hong Kong       7.8428-29      7.8435-36  -0.01   7.8478   7.8420  +0.77 
 USD/MYR Malaysia        4.0828-78     4.0775-825  +0.13   4.0942   4.0749  +0.67 
 USD/INR India           95.942-43      95.746-46  +0.21   96.076   95.631  +6.76 
 USD/IDR Indonesia        17950-64       17874-88  +0.43    18015    17874  +7.57 
 USD/PHP Philippines     62.737-57      62.839-59  -0.16   62.849   62.584  +6.50 
 USD/SGD Singapore       1.2788-98     1.2795-805  -0.05   1.2824   1.2784  -0.49 
 USD/KRW S. Korea     1365.09-7.09   1365.04-7.04  +0.00  1376.46  1362.67  -5.17 
 USD/TWD Taiwan          31.769-99     31.780-810  -0.03   31.895   31.738  +1.39 
 USD/THB Thailand        33.410-30      33.410-30   0.00   33.530   33.350  +6.10 
 USD/VND Vietnam           25991-4       26009-12  -0.07    26016    25982  -1.17 
 
 USD/BRL Brazil          5.1819-49     5.1683-713  +0.26   5.2020   5.1622  -6.04 
 USD/MXN Mexico        17.6013-313    17.5127-427  +0.51  17.7015  17.4906  -2.18 
 USD/ARS Argentina   1518.7759-859  1515.9193-293  +0.19 1521.0000 1514.7750  +4.65 
 
Source: Tullett Prebon