Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.13-14      157.41-42  +0.46   158.46   157.33  +0.93 
 EUR/USD Euro            1.1291-94      1.1329-32  -0.34   1.1340   1.1266  -3.89 
 GBP/USD U.K.            1.3214-16      1.3263-65  -0.37   1.3275   1.3192  -1.94 
 USD/CHF Switzerland     0.8356-60      0.8356-60   0.00   0.8383   0.8333  +5.45 
 USD/CAD Canada          1.4245-50      1.4231-36  +0.10   1.4262   1.4214  +3.80 
 AUD/USD Australia       0.6944-48      0.6942-46  +0.03   0.6957   0.6930  +4.08 
 NZD/USD New Zealand     0.5610-16      0.5630-36  -0.36   0.5653   0.5598  -2.48 
 Euro Rates 
 EUR/JPY Japan           178.55-59      178.32-36  +0.13   179.33   178.22  -2.97 
 EUR/GBP U.K.            0.8543-46      0.8540-43  +0.04   0.8550   0.8531  -2.01 
 EUR/CHF Switzerland     0.9438-41      0.9468-71  -0.32   0.9484   0.9420  +1.36 
 EUR/CAD Canada          1.6079-89      1.6119-29  -0.25   1.6141   1.6058  -0.22 
 EUR/AUD Australia       1.6256-66      1.6308-18  -0.32   1.6347   1.6250  -7.62 
 EUR/DKK Denmark         7.4755-62      7.4755-62   0.00   7.4771   7.4736  +0.09 
 EUR/NOK Norway         10.8836-86   10.8975-9025  -0.13  10.9220  10.7511  -8.10 
 EUR/SEK Sweden        11.3237-337    11.3380-480  -0.13  11.3665  11.3239  +4.72 
 EUR/CZK Czech Rep.      24.437-67      24.421-51  +0.07   24.482   24.421  +1.17 
 EUR/HUF Hungary         367.03-43      366.15-55  +0.24   368.84   365.94  -4.47 
 EUR/PLN Poland         4.3651-747     4.3594-690  +0.13   4.3813   4.3618  +3.57 
 Yen Rates 
 AUD/JPY Australia       109.80-84      109.29-33  +0.47   110.12   109.27  +5.02 
 GBP/JPY U.K.          208.96-9.02      208.76-82  +0.10   210.01   208.63  -1.01 
 CAD/JPY Canada          111.01-05      110.58-62  +0.39   111.31   110.53  -2.72 
 NZD/JPY New Zealand      88.72-76       88.63-67  +0.10    89.34    88.58  -1.60 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.631-81      21.542-92  +0.41   21.720   21.541  +5.25 
 USD/HUF Hungary         325.04-44      323.07-47  +0.61   327.09   322.95  -0.64 
 USD/DKK Denmark         6.6202-12      6.5979-89  +0.34   6.6361   6.5940  +4.12 
 USD/NOK Norway         9.6380-440     9.6185-245  +0.20   9.6600   9.5756  -4.40 
 USD/PLN Poland         3.8665-740     3.8476-551  +0.49   3.8859   3.8482  +7.76 
 USD/SEK Sweden        10.0284-374    10.0076-166  +0.21  10.0639  10.0003  +8.94 
 USD/ZAR S. Africa     16.5436-736    16.4058-358  +0.84  16.6241  16.3906  -0.03 
 
 USD/CNY China           6.7038-58      6.7038-58   0.00   6.7059   6.7043  -4.13 
 USD/HKD Hong Kong       7.8471-72      7.8470-71  +0.00   7.8486   7.8447  +0.82 
 USD/MYR Malaysia        4.0821-71     4.0781-831  +0.10   4.0890   4.0801  +0.66 
 USD/INR India           96.272-73      95.947-48  +0.34   96.320   95.903  +7.12 
 USD/IDR Indonesia        17948-62       17930-44  +0.10    18015    17914  +7.55 
 USD/PHP Philippines     62.845-65      62.751-71  +0.15   62.982   62.725  +6.69 
 USD/SGD Singapore      1.2799-809      1.2773-83  +0.20   1.2819   1.2758  -0.40 
 USD/KRW S. Korea     1361.81-3.81   1355.91-7.91  +0.43  1367.11  1356.48  -5.40 
 USD/TWD Taiwan          31.916-46      31.867-97  +0.15   32.081   31.859  +1.86 
 USD/THB Thailand        33.670-90     33.590-610  +0.24   33.730   33.560  +6.92 
 USD/VND Vietnam           25981-4        25961-4  +0.08    25987    25952  -1.21 
 
 USD/BRL Brazil         5.1777-807      5.1723-53  +0.10   5.1866   5.1737  -6.12 
 USD/MXN Mexico       18.1812-2112    18.0531-831  +0.71  18.2835  18.0620  +1.04 
 USD/ARS Argentina   1524.9671-771  1524.9574-674  +0.00 1525.3314 1521.9150  +5.08 
 
Source: Tullett Prebon