Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.81-82      157.41-42  +0.26   158.46   157.29  +0.73 
 EUR/USD Euro            1.1227-30      1.1329-32  -0.90   1.1340   1.1215  -4.43 
 GBP/USD U.K.            1.3192-94      1.3263-65  -0.54   1.3275   1.3181  -2.10 
 USD/CHF Switzerland     0.8317-21      0.8356-60  -0.47   0.8383   0.8292  +4.96 
 USD/CAD Canada          1.4240-45      1.4231-36  +0.06   1.4265   1.4214  +3.76 
 AUD/USD Australia       0.6923-27      0.6942-46  -0.27   0.6957   0.6903  +3.76 
 NZD/USD New Zealand     0.5600-06      0.5630-36  -0.53   0.5653   0.5593  -2.66 
 Euro Rates 
 EUR/JPY Japan           177.18-22      178.32-36  -0.64   179.33   176.77  -3.71 
 EUR/GBP U.K.            0.8510-13      0.8540-43  -0.35   0.8550   0.8506  -2.39 
 EUR/CHF Switzerland     0.9340-43      0.9468-71  -1.35   0.9484   0.9325  +0.31 
 EUR/CAD Canada          1.5984-94      1.6119-29  -0.84   1.6141   1.5978  -0.81 
 EUR/AUD Australia       1.6210-20      1.6308-18  -0.60   1.6347   1.6210  -7.88 
 EUR/DKK Denmark         7.4749-56      7.4755-62  -0.01   7.4771   7.4736  +0.08 
 EUR/NOK Norway        10.8188-238   10.8975-9025  -0.72  10.9220  10.7511  -8.65 
 EUR/SEK Sweden       11.2906-3006    11.3380-480  -0.42  11.3665  11.2833  +4.42 
 EUR/CZK Czech Rep.      24.448-78      24.421-51  +0.11   24.492   24.421  +1.21 
 EUR/HUF Hungary       368.84-9.24      366.15-55  +0.73   369.65   365.94  -4.00 
 EUR/PLN Poland         4.3708-804     4.3594-690  +0.26   4.3813   4.3618  +3.71 
 Yen Rates 
 AUD/JPY Australia       109.24-28      109.29-33  -0.05   110.12   108.70  +4.49 
 GBP/JPY U.K.            208.17-23      208.76-82  -0.28   210.01   207.60  -1.38 
 CAD/JPY Canada          110.79-83      110.58-62  +0.19   111.31   110.38  -2.92 
 NZD/JPY New Zealand      88.41-45       88.63-67  -0.25    89.34    88.12  -1.94 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.763-813      21.542-92  +1.02   21.818   21.541  +5.89 
 USD/HUF Hungary         328.49-89      323.07-47  +1.68   329.34   322.95  +0.41 
 USD/DKK Denmark         6.6570-80      6.5979-89  +0.90   6.6652   6.5940  +4.69 
 USD/NOK Norway         9.6347-407     9.6185-245  +0.17   9.6600   9.5756  -4.43 
 USD/PLN Poland        3.8928-9003     3.8476-551  +1.17   3.9016   3.8482  +8.49 
 USD/SEK Sweden        10.0555-645    10.0076-166  +0.48  10.0820  10.0003  +9.23 
 USD/ZAR S. Africa     16.6587-887    16.4058-358  +1.54  16.7323  16.3906  +0.66 
 
 USD/CNY China           6.7037-57      6.7038-58   0.00   6.7059   6.7043  -4.13 
 USD/HKD Hong Kong       7.8452-53      7.8470-71  -0.02   7.8486   7.8447  +0.80 
 USD/MYR Malaysia        4.0835-85     4.0781-831  +0.13   4.0890   4.0801  +0.69 
 USD/INR India           96.279-80      95.947-48  +0.35   96.364   95.903  +7.13 
 USD/IDR Indonesia        17971-85       17930-44  +0.23    18015    17914  +7.69 
 USD/PHP Philippines    62.787-807      62.751-71  +0.06   62.982   62.725  +6.59 
 USD/SGD Singapore       1.2803-13      1.2773-83  +0.23   1.2822   1.2758  -0.37 
 USD/KRW S. Korea    1358.93-60.93   1355.91-7.91  +0.22  1367.11  1356.48  -5.60 
 USD/TWD Taiwan          31.902-32      31.867-97  +0.11   32.081   31.859  +1.82 
 USD/THB Thailand        33.670-90     33.590-610  +0.24   33.740   33.560  +6.92 
 USD/VND Vietnam           25981-4        25961-4  +0.08    25987    25952  -1.21 
 
 USD/BRL Brazil         5.2175-205      5.1723-53  +0.87   5.2390   5.1686  -5.40 
 USD/MXN Mexico        18.3325-625    18.0531-831  +1.55  18.4365  18.0620  +1.88 
 USD/ARS Argentina  1524.9991-5.0091  1524.9574-674  +0.00 1525.3314 1521.9150  +5.08 
 
Source: Tullett Prebon