Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.36-37      157.37-38  -0.01   157.59   157.21  +0.44 
 EUR/USD Euro            1.1361-64      1.1371-74  -0.09   1.1379   1.1362  -3.29 
 GBP/USD U.K.            1.3241-43      1.3255-57  -0.11   1.3260   1.3240  -1.74 
 USD/CHF Switzerland     0.8326-30      0.8319-23  +0.08   0.8329   0.8312  +5.07 
 USD/CAD Canada          1.4180-85      1.4173-78  +0.05   1.4188   1.4168  +3.32 
 AUD/USD Australia       0.7010-14      0.7017-21  -0.10   0.7026   0.7008  +5.06 
 NZD/USD New Zealand     0.5662-68      0.5665-71  -0.05   0.5678   0.5655  -1.58 
 Euro Rates 
 EUR/JPY Japan           178.79-83      178.94-98  -0.08   179.15   178.69  -2.84 
 EUR/GBP U.K.            0.8581-84      0.8578-81  +0.03   0.8584   0.8575  -1.57 
 EUR/CHF Switzerland     0.9462-65      0.9461-64  +0.01   0.9467   0.9450  +1.62 
 EUR/CAD Canada          1.6111-21      1.6114-24  -0.02   1.6124   1.6106  -0.02 
 EUR/AUD Australia      1.6199-209     1.6198-208  +0.01   1.6224   1.6182  -7.94 
 EUR/DKK Denmark         7.4748-55      7.4755-62  -0.01   7.4804   7.4734  +0.08 
 EUR/NOK Norway         10.8443-93     10.8430-80  +0.01  10.8900  10.8361  -8.43 
 EUR/SEK Sweden        11.3259-359    11.3234-334  +0.02  11.3376  11.3059  +4.74 
 EUR/CZK Czech Rep.     24.379-409     24.382-412  -0.01   24.402   24.384  +0.93 
 EUR/HUF Hungary         367.42-82      366.97-07  +0.12   367.98   366.93  -4.37 
 EUR/PLN Poland         4.3664-760     4.3646-742  +0.04   4.3746   4.3685  +3.60 
 Yen Rates 
 AUD/JPY Australia       110.33-37      110.43-47  -0.09   110.57   110.24  +5.53 
 GBP/JPY U.K.            208.35-41      208.57-63  -0.11   208.78   208.27  -1.30 
 CAD/JPY Canada          110.94-98      111.02-06  -0.07   111.16   110.86  -2.79 
 NZD/JPY New Zealand      89.13-17       89.16-20  -0.03    89.57    88.95  -1.14 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.445-95      21.430-80  +0.07   21.477   21.443  +4.35 
 USD/HUF Hungary         323.34-74      322.75-03  +0.18   323.64   322.65  -1.16 
 USD/DKK Denmark         6.5784-94      6.5738-48  +0.07   6.5790   6.5723  +3.46 
 USD/NOK Norway          9.5431-91     9.5346-406  +0.09   9.5759   9.5309  -5.34 
 USD/PLN Poland         3.8436-511     3.8390-465  +0.12   3.8484   3.8416  +7.12 
 USD/SEK Sweden         9.9678-768     9.9576-666  +0.10   9.9764   9.9535  +8.28 
 USD/ZAR S. Africa     16.4268-568    16.4009-309  +0.16  16.4469  16.3532  -0.74 
 
 USD/CNY China           6.7056-76     6.7095-115  -0.06   6.7121   6.7052  -4.11 
 USD/HKD Hong Kong       7.8450-51      7.8455-56  -0.01   7.8494   7.8444  +0.80 
 USD/MYR Malaysia       4.0779-829     4.0791-841  -0.03   4.0895   4.0779  +0.55 
 USD/INR India           96.104-05      95.951-51  +0.16   96.217   95.947  +6.94 
 USD/IDR Indonesia        18005-19       18035-49  -0.17    18048    18000  +7.90 
 USD/PHP Philippines    62.445-520     62.483-503  -0.02   62.517   62.393  +6.06 
 USD/SGD Singapore       1.2780-90      1.2770-80  +0.08   1.2785   1.2769  -0.55 
 USD/KRW S. Korea     1357.80-9.80  1358.41-60.41  -0.04  1361.60  1356.26  -5.68 
 USD/TWD Taiwan          31.818-48     31.773-803  +0.14   31.856   31.784  +1.55 
 USD/THB Thailand        33.630-50      33.600-20  +0.09   33.700   33.550  +6.79 
 USD/VND Vietnam          25969-72        25973-6  -0.02    25985    25965  -1.25 
 
 USD/BRL Brazil          5.2219-49      5.2238-68  -0.04   5.2263   5.2216  -5.32 
 USD/MXN Mexico     17.9804-8.0104 17.9734-8.0034  +0.04  18.0095  17.9646  -0.07 
 USD/ARS Argentina   1524.9557-657  1525.0328-428  -0.01 1525.3607 1524.2337  +5.08 
 
Source: Tullett Prebon