Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           156.83-84      157.29-30  -0.29   157.46   156.38  +0.10 
 EUR/USD Euro            1.1368-71      1.1341-44  +0.24   1.1383   1.1329  -3.23 
 GBP/USD U.K.            1.3292-94      1.3231-33  +0.46   1.3311   1.3222  -1.36 
 USD/CHF Switzerland     0.8329-33      0.8338-42  -0.11   0.8350   0.8321  +5.11 
 USD/CAD Canada          1.4168-73      1.4188-93  -0.14   1.4204   1.4155  +3.23 
 AUD/USD Australia       0.6973-77      0.6983-87  -0.14   0.6996   0.6958  +4.51 
 NZD/USD New Zealand     0.5650-56      0.5639-45  +0.19   0.5665   0.5633  -1.79 
 Euro Rates 
 EUR/JPY Japan           178.29-33      178.36-40  -0.04   178.58   177.33  -3.11 
 EUR/GBP U.K.            0.8551-54      0.8571-74  -0.23   0.8579   0.8540  -1.92 
 EUR/CHF Switzerland     0.9471-74      0.9458-61  +0.14   0.9483   0.9449  +1.72 
 EUR/CAD Canada          1.6105-15      1.6088-98  +0.11   1.6119   1.5969  -0.06 
 EUR/AUD Australia      1.6292-302      1.6229-39  +0.39   1.6310   1.6209  -7.41 
 EUR/DKK Denmark         7.4752-59      7.4755-62   0.00   7.4852   7.4732  +0.08 
 EUR/NOK Norway       10.8959-9009     10.8819-69  +0.13  10.9106  10.8543  -7.99 
 EUR/SEK Sweden        11.3263-363    11.3268-368   0.00  11.3605  11.3200  +4.75 
 EUR/CZK Czech Rep.      24.410-40      24.418-48  -0.03   24.457   24.411  +1.06 
 EUR/HUF Hungary       365.88-6.28    366.72-7.12  -0.23   367.88   365.48  -4.77 
 EUR/PLN Poland         4.3585-681     4.3657-753  -0.16   4.3724   4.3588  +3.42 
 Yen Rates 
 AUD/JPY Australia       109.38-42      109.86-90  -0.44   110.05   108.88  +4.62 
 GBP/JPY U.K.            208.47-53      208.09-15  +0.18   208.85   206.88  -1.24 
 CAD/JPY Canada          110.65-69      110.82-86  -0.15   110.96   110.15  -3.04 
 NZD/JPY New Zealand      88.66-70       88.72-76  -0.07    89.21    88.22  -1.66 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.458-508      21.519-69  -0.28   21.575   21.455  +4.41 
 USD/HUF Hungary       321.85-2.25      323.44-84  -0.49   324.02   321.23  -1.62 
 USD/DKK Denmark         6.5746-56      6.5913-23  -0.25   6.5983   6.5689  +3.40 
 USD/NOK Norway          9.5826-86    9.5948-6008  -0.13   9.6110   9.5742  -4.95 
 USD/PLN Poland         3.8341-416     3.8494-569  -0.40   3.8578   3.8340  +6.86 
 USD/SEK Sweden         9.9618-708     9.9876-966  -0.26  10.0040   9.9538  +8.21 
 USD/ZAR S. Africa     16.3279-579   16.3815-4115  -0.33  16.4327  16.3154  -1.33 
 
 USD/CNY China           6.7025-45      6.7030-50  -0.01   6.7066   6.7031  -4.15 
 USD/HKD Hong Kong       7.8461-62      7.8468-69  -0.01   7.8482   7.8409  +0.81 
 USD/MYR Malaysia       4.0784-834      4.0803-53  -0.05   4.0850   4.0765  +0.56 
 USD/INR India           95.847-48      95.859-59  -0.01   96.097   95.745  +6.65 
 USD/IDR Indonesia        17884-98       17947-61  -0.35    17963    17833  +7.17 
 USD/PHP Philippines     62.716-36      62.629-49  +0.14   62.782   62.568  +6.47 
 USD/SGD Singapore       1.2757-67      1.2773-83  -0.13   1.2793   1.2755  -0.73 
 USD/KRW S. Korea     1351.22-3.22   1351.19-3.19  +0.00  1359.22  1350.51  -6.14 
 USD/TWD Taiwan          31.828-58      31.816-46  +0.04   31.905   31.831  +1.58 
 USD/THB Thailand        33.530-50      33.570-90  -0.12   33.630   33.490  +6.48 
 USD/VND Vietnam           25961-4        25971-4  -0.04    25980    25960  -1.29 
 
 USD/BRL Brazil         5.1692-722      5.2010-40  -0.61   5.2149   5.1635  -6.27 
 USD/MXN Mexico     17.9953-8.0253    18.0335-635  -0.21  18.1580  17.9733  +0.01 
 USD/ARS Argentina  1524.8909-9009  1524.8792-892  +0.00 1525.3900 1522.9200  +5.07 
 
Source: Tullett Prebon