Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.68-69      158.07-08  -0.25   158.22   157.47  +0.64 
 EUR/USD Euro            1.1237-40      1.1241-44  -0.04   1.1272   1.1229  -4.35 
 GBP/USD U.K.            1.3209-11      1.3193-95  +0.12   1.3223   1.3180  -1.97 
 USD/CHF Switzerland     0.8280-84      0.8307-11  -0.32   0.8330   0.8265  +4.49 
 USD/CAD Canada          1.4235-40      1.4219-24  +0.11   1.4243   1.4203  +3.72 
 AUD/USD Australia       0.6936-40      0.6928-32  +0.12   0.6947   0.6912  +3.96 
 NZD/USD New Zealand     0.5606-12      0.5601-07  +0.09   0.5625   0.5585  -2.55 
 Euro Rates 
 EUR/JPY Japan           177.18-22      177.69-73  -0.29   177.92   176.99  -3.71 
 EUR/GBP U.K.            0.8506-09      0.8519-22  -0.15   0.8529   0.8505  -2.43 
 EUR/CHF Switzerland     0.9307-10      0.9341-44  -0.36   0.9361   0.9293  -0.04 
 EUR/CAD Canada        1.5994-6004      1.5981-91  +0.08   1.6026   1.5979  -0.74 
 EUR/AUD Australia      1.6193-203      1.6216-26  -0.14   1.6253   1.6176  -7.98 
 EUR/DKK Denmark         7.4746-53      7.4752-59  -0.01   7.4792   7.4731  +0.07 
 EUR/NOK Norway         10.8313-63    10.8275-325  +0.04  10.8500  10.7488  -8.54 
 EUR/SEK Sweden        11.2883-983   11.2942-3042  -0.05  11.3120  11.2706  +4.40 
 EUR/CZK Czech Rep.      24.433-63      24.444-74  -0.04   24.474   24.435  +1.15 
 EUR/HUF Hungary         368.41-81      368.83-09  -0.11   369.45   366.87  -4.11 
 EUR/PLN Poland         4.3726-822     4.3727-823   0.00   4.3810   4.3720  +3.75 
 Yen Rates 
 AUD/JPY Australia       109.38-42      109.53-57  -0.14   109.63   109.22  +4.62 
 GBP/JPY U.K.            208.29-35      208.57-63  -0.13   208.80   208.05  -1.33 
 CAD/JPY Canada          110.74-78      111.13-17  -0.35   111.31   110.63  -2.96 
 NZD/JPY New Zealand      88.43-47       88.57-61  -0.16    89.31    88.23  -1.92 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.730-80      21.730-80   0.00   21.793   21.691  +5.73 
 USD/HUF Hungary       327.77-8.17      328.04-44  -0.08   328.84   325.60  +0.19 
 USD/DKK Denmark         6.6508-18      6.6484-94  +0.04   6.6572   6.6330  +4.60 
 USD/NOK Norway         9.6371-431     9.6294-354  +0.08   9.6517   9.5878  -4.41 
 USD/PLN Poland          3.8908-83     3.8891-966  +0.04   3.8996   3.8803  +8.44 
 USD/SEK Sweden        10.0446-536    10.0455-545  -0.01  10.0678  10.0135  +9.11 
 USD/ZAR S. Africa    16.6985-7285   16.6821-7121  +0.10  16.7476  16.6275  +0.90 
 
 USD/CNY China           6.7039-59      6.7036-56  +0.00   6.7053   6.7044  -4.13 
 USD/HKD Hong Kong       7.8473-74      7.8458-59  +0.02   7.8496   7.8454  +0.82 
 USD/MYR Malaysia        4.0821-71      4.0821-71   0.00   4.0892   4.0822  +0.66 
 USD/INR India           96.134-35      96.287-88  -0.16   96.343   96.007  +6.97 
 USD/IDR Indonesia        17912-26       17967-81  -0.31    17993    17854  +7.34 
 USD/PHP Philippines     62.628-48     62.787-807  -0.25   62.797   62.526  +6.32 
 USD/SGD Singapore      1.2792-802     1.2799-809  -0.05   1.2825   1.2741  -0.46 
 USD/KRW S. Korea    1348.09-50.09  1358.02-60.02  -0.73  1366.20  1345.15  -6.35 
 USD/TWD Taiwan          31.855-85     31.891-921  -0.11   31.985   31.823  +1.67 
 USD/THB Thailand        33.570-90      33.650-70  -0.24   33.710   33.500  +6.60 
 USD/VND Vietnam           25984-7        25981-4  +0.01    26007    25974  -1.20 
 
 USD/BRL Brazil          5.2256-86      5.2160-90  +0.18   5.2307   5.2163  -5.25 
 USD/MXN Mexico        18.2541-841   18.2866-3166  -0.18  18.3465  18.2054  +1.45 
 USD/ARS Argentina   1524.8565-665 1524.8938-9038   0.00 1525.0778 1523.4650  +5.07 
 
Source: Tullett Prebon