Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.38-39      157.28-29  +0.06   157.86   156.51  +0.45 
 EUR/USD Euro            1.1368-71      1.1389-92  -0.18   1.1397   1.1353  -3.23 
 GBP/USD U.K.            1.3258-60      1.3244-46  +0.11   1.3281   1.3223  -1.61 
 USD/CHF Switzerland     0.8316-20      0.8281-85  +0.42   0.8328   0.8270  +4.95 
 USD/CAD Canada          1.4168-73      1.4139-44  +0.21   1.4178   1.4136  +3.23 
 AUD/USD Australia       0.7021-25      0.7021-25   0.00   0.7040   0.7005  +5.23 
 NZD/USD New Zealand     0.5667-73      0.5659-65  +0.14   0.5688   0.5648  -1.49 
 Euro Rates 
 EUR/JPY Japan           178.91-95      179.14-18  -0.13   179.74   178.19  -2.77 
 EUR/GBP U.K.            0.8575-78     0.8598-601  -0.27   0.8610   0.8564  -1.64 
 EUR/CHF Switzerland     0.9458-61      0.9435-38  +0.24   0.9470   0.9415  +1.58 
 EUR/CAD Canada          1.6104-14      1.6101-11  +0.02   1.6126   1.6081  -0.06 
 EUR/AUD Australia       1.6186-96      1.6212-22  -0.16   1.6251   1.6170  -8.02 
 EUR/DKK Denmark         7.4753-60      7.4752-59  +0.00   7.4765   7.4749  +0.08 
 EUR/NOK Norway        10.8478-528     10.8303-53  +0.16  11.0044  10.7915  -8.40 
 EUR/SEK Sweden        11.3124-224   11.2945-3045  +0.16  11.3463  11.2755  +4.62 
 EUR/CZK Czech Rep.      24.369-99      24.342-72  +0.11   24.420   24.330  +0.89 
 EUR/HUF Hungary       366.80-7.20    364.92-5.32  +0.51   368.45   364.77  -4.53 
 EUR/PLN Poland         4.3644-740     4.3669-765  -0.06   4.3813   4.3631  +3.56 
 Yen Rates 
 AUD/JPY Australia       110.49-53      110.44-48  +0.05   110.90   109.90  +5.68 
 GBP/JPY U.K.            208.63-69      208.30-36  +0.16   209.02   207.68  -1.17 
 CAD/JPY Canada          111.04-08      111.19-23  -0.13   111.53   110.58  -2.70 
 NZD/JPY New Zealand      89.20-24       89.07-11  +0.15    89.54    88.68  -1.07 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.421-71     21.360-410  +0.28   21.496   21.380  +4.23 
 USD/HUF Hungary       322.61-3.01      320.51-91  +0.65   324.40   320.70  -1.38 
 USD/DKK Denmark         6.5747-57      6.5623-33  +0.19   6.5842   6.5623  +3.40 
 USD/NOK Norway          9.5405-65      9.5030-90  +0.39   9.5576   9.4897  -5.37 
 USD/PLN Poland         3.8393-468     3.8340-415  +0.14   3.8533   3.8344  +7.00 
 USD/SEK Sweden         9.9498-588     9.9138-228  +0.36   9.9911   9.9050  +8.08 
 USD/ZAR S. Africa    16.3869-4169   16.2911-3211  +0.59  16.4608  16.2822  -0.98 
 
 USD/CNY China           6.7122-42      6.7122-42   0.00   6.7164   6.7103  -4.01 
 USD/HKD Hong Kong       7.8452-53      7.8440-41  +0.02   7.8455   7.8430  +0.80 
 USD/MYR Malaysia       4.0791-841      4.0716-66  +0.18   4.0873   4.0739  +0.58 
 USD/INR India           95.968-69      95.818-18  +0.16   96.024   95.785  +6.78 
 USD/IDR Indonesia        18024-38       17950-64  +0.41    18062    17946  +8.01 
 USD/PHP Philippines    62.483-503      62.369-89  +0.18   62.561   62.037  +6.07 
 USD/SGD Singapore       1.2769-79      1.2768-78  +0.01   1.2794   1.2761  -0.64 
 USD/KRW S. Korea    1358.54-60.54   1354.35-6.35  +0.31  1365.45  1354.00  -5.63 
 USD/TWD Taiwan         31.771-801      31.713-43  +0.18   31.842   31.711  +1.40 
 USD/THB Thailand        33.570-90      33.400-20  +0.51   33.660   33.300  +6.60 
 USD/VND Vietnam           25973-6        25975-8  -0.01    25987    25950  -1.24 
 
 USD/BRL Brazil          5.2151-81      5.1802-32  +0.67   5.2275   5.1786  -5.44 
 USD/MXN Mexico       17.8917-9217    17.6681-981  +1.26  17.9140  17.6735  -0.56 
 USD/ARS Argentina   1524.8733-833  1524.7426-526  +0.01 1531.6686 1520.7350  +5.07 
 
Source: Tullett Prebon