Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.21-22      157.28-29  -0.04   157.86   156.51  +0.35 
 EUR/USD Euro            1.1376-79      1.1389-92  -0.11   1.1397   1.1353  -3.17 
 GBP/USD U.K.            1.3267-69      1.3244-46  +0.17   1.3281   1.3223  -1.54 
 USD/CHF Switzerland     0.8310-14      0.8281-85  +0.35   0.8328   0.8270  +4.87 
 USD/CAD Canada          1.4164-69      1.4139-44  +0.18   1.4178   1.4136  +3.21 
 AUD/USD Australia       0.7027-31      0.7021-25  +0.09   0.7040   0.7005  +5.32 
 NZD/USD New Zealand     0.5674-80      0.5659-65  +0.26   0.5688   0.5648  -1.37 
 Euro Rates 
 EUR/JPY Japan           178.85-89      179.14-18  -0.16   179.74   178.19  -2.81 
 EUR/GBP U.K.            0.8574-77     0.8598-601  -0.28   0.8610   0.8564  -1.65 
 EUR/CHF Switzerland     0.9457-60      0.9435-38  +0.23   0.9470   0.9415  +1.57 
 EUR/CAD Canada          1.6111-21      1.6101-11  +0.06   1.6126   1.6081  -0.02 
 EUR/AUD Australia       1.6182-92      1.6212-22  -0.18   1.6251   1.6170  -8.04 
 EUR/DKK Denmark         7.4754-61      7.4752-59  +0.00   7.4765   7.4749  +0.09 
 EUR/NOK Norway         10.8434-84     10.8303-53  +0.12  11.0044  10.7915  -8.44 
 EUR/SEK Sweden        11.3097-197   11.2945-3045  +0.13  11.3463  11.2755  +4.59 
 EUR/CZK Czech Rep.      24.361-91      24.342-72  +0.08   24.420   24.330  +0.85 
 EUR/HUF Hungary       366.64-7.04    364.92-5.32  +0.47   368.45   364.77  -4.57 
 EUR/PLN Poland         4.3632-728     4.3669-765  -0.08   4.3813   4.3631  +3.53 
 Yen Rates 
 AUD/JPY Australia       110.48-52      110.44-48  +0.04   110.90   109.90  +5.67 
 GBP/JPY U.K.            208.57-63      208.30-36  +0.13   209.02   207.68  -1.19 
 CAD/JPY Canada        110.96-1.00      111.19-23  -0.21   111.53   110.58  -2.77 
 NZD/JPY New Zealand      89.24-28       89.07-11  +0.19    89.54    88.68  -1.02 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.400-50     21.360-410  +0.19   21.496   21.380  +4.13 
 USD/HUF Hungary         322.32-72      320.51-91  +0.56   324.40   320.70  -1.47 
 USD/DKK Denmark         6.5701-11      6.5623-33  +0.12   6.5842   6.5623  +3.33 
 USD/NOK Norway         9.5293-353      9.5030-90  +0.28   9.5576   9.4897  -5.48 
 USD/PLN Poland         3.8354-429     3.8340-415  +0.04   3.8533   3.8344  +6.89 
 USD/SEK Sweden          9.9403-93     9.9138-228  +0.27   9.9911   9.9050  +7.98 
 USD/ZAR S. Africa    16.3718-4018   16.2911-3211  +0.49  16.4608  16.2822  -1.07 
 
 USD/CNY China           6.7118-38      6.7122-42  -0.01   6.7164   6.7103  -4.02 
 USD/HKD Hong Kong       7.8450-51      7.8440-41  +0.01   7.8455   7.8430  +0.80 
 USD/MYR Malaysia       4.0792-842      4.0716-66  +0.19   4.0873   4.0739  +0.58 
 USD/INR India           95.935-36      95.818-18  +0.12   96.024   95.785  +6.75 
 USD/IDR Indonesia        18029-43       17950-64  +0.44    18062    17946  +8.04 
 USD/PHP Philippines    62.483-503      62.369-89  +0.18   62.561   62.037  +6.07 
 USD/SGD Singapore       1.2764-74      1.2768-78  -0.03   1.2794   1.2761  -0.68 
 USD/KRW S. Korea    1358.38-60.38   1354.35-6.35  +0.30  1365.45  1354.00  -5.64 
 USD/TWD Taiwan          31.753-83      31.713-43  +0.12   31.842   31.711  +1.34 
 USD/THB Thailand        33.550-70      33.400-20  +0.45   33.660   33.300  +6.54 
 USD/VND Vietnam           25973-6        25975-8  -0.01    25987    25950  -1.24 
 
 USD/BRL Brazil          5.2120-50      5.1802-32  +0.61   5.2275   5.1786  -5.50 
 USD/MXN Mexico        17.8375-675    17.6681-981  +0.96  17.8925  17.6735  -0.87 
 USD/ARS Argentina   1524.7626-726  1524.7426-526  +0.00 1531.6686 1520.7350  +5.07 
 
Source: Tullett Prebon