Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.40-41      157.37-38  +0.02   157.59   157.21  +0.47 
 EUR/USD Euro            1.1364-67      1.1371-74  -0.06   1.1379   1.1355  -3.27 
 GBP/USD U.K.            1.3240-42      1.3255-57  -0.11   1.3260   1.3229  -1.74 
 USD/CHF Switzerland     0.8329-33      0.8319-23  +0.12   0.8341   0.8312  +5.11 
 USD/CAD Canada          1.4183-88      1.4173-78  +0.07   1.4197   1.4168  +3.34 
 AUD/USD Australia     0.6996-7000      0.7017-21  -0.30   0.7030   0.6978  +4.85 
 NZD/USD New Zealand     0.5654-60      0.5665-71  -0.19   0.5678   0.5644  -1.72 
 Euro Rates 
 EUR/JPY Japan           178.86-90      178.94-98  -0.04   179.15   178.65  -2.80 
 EUR/GBP U.K.            0.8583-86      0.8578-81  +0.06   0.8588   0.8575  -1.55 
 EUR/CHF Switzerland     0.9465-68      0.9461-64  +0.04   0.9475   0.9450  +1.65 
 EUR/CAD Canada          1.6113-23      1.6114-24  -0.01   1.6124   1.6106  -0.01 
 EUR/AUD Australia       1.6237-47     1.6198-208  +0.24   1.6277   1.6164  -7.73 
 EUR/DKK Denmark         7.4754-61      7.4755-62   0.00   7.4804   7.4734  +0.09 
 EUR/NOK Norway        10.8581-631     10.8430-80  +0.14  10.8900  10.8326  -8.31 
 EUR/SEK Sweden        11.3277-377    11.3234-334  +0.04  11.3532  11.3059  +4.76 
 EUR/CZK Czech Rep.     24.387-417     24.382-412  +0.02   24.408   24.384  +0.96 
 EUR/HUF Hungary         367.59-99      366.97-07  +0.17   368.46   366.93  -4.32 
 EUR/PLN Poland         4.3659-755     4.3646-742  +0.03   4.3761   4.3685  +3.59 
 Yen Rates 
 AUD/JPY Australia       110.12-16      110.43-47  -0.28   110.70   109.83  +5.33 
 GBP/JPY U.K.            208.38-44      208.57-63  -0.09   208.78   208.16  -1.28 
 CAD/JPY Canada        110.96-1.00      111.02-06  -0.05   111.16   110.85  -2.77 
 NZD/JPY New Zealand      89.03-07       89.16-20  -0.15    89.57    88.88  -1.25 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.449-99      21.430-80  +0.09   21.497   21.443  +4.37 
 USD/HUF Hungary         323.45-85      322.75-03  +0.22   324.48   322.65  -1.13 
 USD/DKK Denmark         6.5781-91      6.5738-48  +0.07   6.5830   6.5723  +3.45 
 USD/NOK Norway         9.5544-604     9.5346-406  +0.21   9.5759   9.5309  -5.23 
 USD/PLN Poland         3.8426-501     3.8390-465  +0.09   3.8533   3.8416  +7.09 
 USD/SEK Sweden         9.9684-774     9.9576-666  +0.11   9.9964   9.9535  +8.28 
 USD/ZAR S. Africa    16.3859-4159    16.4009-309  -0.09  16.4655  16.3532  -0.98 
 
 USD/CNY China           6.7051-71     6.7095-115  -0.07   6.7121   6.7046  -4.11 
 USD/HKD Hong Kong       7.8447-48      7.8455-56  -0.01   7.8494   7.8444  +0.79 
 USD/MYR Malaysia       4.0790-840     4.0791-841   0.00   4.0895   4.0779  +0.58 
 USD/INR India           96.063-64      95.951-51  +0.12   96.217   95.947  +6.89 
 USD/IDR Indonesia        18001-15       18035-49  -0.19    18048    18000  +7.87 
 USD/PHP Philippines 52.515-62.600     62.483-503  -7.90   62.543   57.530  -2.30 
 USD/SGD Singapore       1.2782-92      1.2770-80  +0.09   1.2793   1.2769  -0.54 
 USD/KRW S. Korea     1356.13-8.13  1358.41-60.41  -0.17  1361.60  1354.58  -5.80 
 USD/TWD Taiwan          31.861-91     31.773-803  +0.28   31.896   31.784  +1.68 
 USD/THB Thailand       33.580-600      33.600-20  -0.06   33.700   33.550  +6.63 
 USD/VND Vietnam          25969-72        25973-6  -0.02    25985    25965  -1.25 
 
 USD/BRL Brazil          5.2214-44      5.2238-68  -0.05   5.2268   5.2216  -5.33 
 USD/MXN Mexico        17.9437-737     17.9734-08  -0.17  18.0280  17.9560  -0.28 
 USD/ARS Argentina   1524.9791-891  1525.0328-428   0.00 1525.3607 1524.2337  +5.08 
 
Source: Tullett Prebon