Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.12-13      157.41-42  +0.45   158.46   157.29  +0.93 
 EUR/USD Euro            1.1237-40      1.1329-32  -0.81   1.1340   1.1215  -4.35 
 GBP/USD U.K.            1.3192-94      1.3263-65  -0.54   1.3275   1.3180  -2.10 
 USD/CHF Switzerland     0.8315-19      0.8356-60  -0.49   0.8383   0.8292  +4.93 
 USD/CAD Canada          1.4238-43      1.4231-36  +0.05   1.4265   1.4214  +3.74 
 AUD/USD Australia       0.6922-26      0.6942-46  -0.29   0.6957   0.6903  +3.75 
 NZD/USD New Zealand     0.5600-06      0.5630-36  -0.53   0.5653   0.5593  -2.66 
 Euro Rates 
 EUR/JPY Japan           177.68-72      178.32-36  -0.36   179.33   176.77  -3.44 
 EUR/GBP U.K.            0.8519-22      0.8540-43  -0.25   0.8550   0.8506  -2.28 
 EUR/CHF Switzerland     0.9346-49      0.9468-71  -1.29   0.9484   0.9325  +0.38 
 EUR/CAD Canada        1.5994-6004      1.6119-29  -0.78   1.6141   1.5978  -0.74 
 EUR/AUD Australia       1.6227-37      1.6308-18  -0.50   1.6347   1.6210  -7.78 
 EUR/DKK Denmark         7.4750-57      7.4755-62  -0.01   7.4771   7.4736  +0.08 
 EUR/NOK Norway         10.8211-61   10.8975-9025  -0.70  10.9220  10.7511  -8.63 
 EUR/SEK Sweden        11.3009-109    11.3380-480  -0.33  11.3665  11.2833  +4.51 
 EUR/CZK Czech Rep.      24.447-77      24.421-51  +0.11   24.492   24.421  +1.21 
 EUR/HUF Hungary       368.86-9.26      366.15-55  +0.74   369.65   365.94  -3.99 
 EUR/PLN Poland         4.3732-828     4.3594-690  +0.32   4.3813   4.3618  +3.76 
 Yen Rates 
 AUD/JPY Australia       109.46-50      109.29-33  +0.16   110.12   108.70  +4.70 
 GBP/JPY U.K.            208.57-63      208.76-82  -0.09   210.01   207.60  -1.19 
 CAD/JPY Canada          111.05-09      110.58-62  +0.42   111.31   110.38  -2.69 
 NZD/JPY New Zealand      88.57-61       88.63-67  -0.07    89.34    88.12  -1.76 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.745-95      21.542-92  +0.94   21.818   21.541  +5.80 
 USD/HUF Hungary         328.23-63      323.07-47  +1.60   329.34   322.95  +0.33 
 USD/DKK Denmark         6.6519-29      6.5979-89  +0.82   6.6652   6.5940  +4.61 
 USD/NOK Norway         9.6291-351     9.6185-245  +0.11   9.6600   9.5756  -4.49 
 USD/PLN Poland          3.8914-89     3.8476-551  +1.14   3.9019   3.8482  +8.45 
 USD/SEK Sweden        10.0571-661    10.0076-166  +0.49  10.0820  10.0003  +9.25 
 USD/ZAR S. Africa    16.6982-7282    16.4058-358  +1.78  16.7502  16.3906  +0.90 
 
 USD/CNY China           6.7037-57      6.7038-58   0.00   6.7059   6.7043  -4.13 
 USD/HKD Hong Kong       7.8453-54      7.8470-71  -0.02   7.8486   7.8447  +0.80 
 USD/MYR Malaysia        4.0834-84     4.0781-831  +0.13   4.0890   4.0801  +0.69 
 USD/INR India           96.287-88      95.947-48  +0.35   96.364   95.903  +7.14 
 USD/IDR Indonesia        17972-86       17930-44  +0.23    18015    17914  +7.70 
 USD/PHP Philippines    62.787-807      62.751-71  +0.06   62.982   62.725  +6.59 
 USD/SGD Singapore       1.2806-16      1.2773-83  +0.26   1.2822   1.2758  -0.35 
 USD/KRW S. Korea    1359.04-61.04   1355.91-7.91  +0.23  1367.11  1356.48  -5.59 
 USD/TWD Taiwan          31.911-41      31.867-97  +0.14   32.081   31.859  +1.84 
 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          5.2230-60      5.1723-53  +0.98   5.2390   5.1686  -5.30 
 USD/MXN Mexico        18.3429-729    18.0531-831  +1.60  18.4365  18.0620  +1.94 
 USD/ARS Argentina   1524.9554-654  1524.9574-674   0.00 1525.3314 1521.9150  +5.08 
 
Source: Tullett Prebon