Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.37-38      157.29-30  +0.06   157.46   156.38  +0.45 
 EUR/USD Euro            1.1324-27      1.1341-44  -0.15   1.1383   1.1323  -3.61 
 GBP/USD U.K.            1.3256-58      1.3231-33  +0.19   1.3311   1.3222  -1.63 
 USD/CHF Switzerland     0.8356-60      0.8338-42  +0.22   0.8363   0.8321  +5.45 
 USD/CAD Canada          1.4233-38      1.4188-93  +0.32   1.4240   1.4155  +3.71 
 AUD/USD Australia       0.6942-46      0.6983-87  -0.59   0.6996   0.6942  +4.05 
 NZD/USD New Zealand     0.5627-33      0.5639-45  -0.21   0.5665   0.5629  -2.19 
 Euro Rates 
 EUR/JPY Japan           178.21-25      178.36-40  -0.08   178.59   177.33  -3.15 
 EUR/GBP U.K.            0.8540-43      0.8571-74  -0.36   0.8579   0.8539  -2.04 
 EUR/CHF Switzerland     0.9465-68      0.9458-61  +0.07   0.9490   0.9449  +1.65 
 EUR/CAD Canada          1.6115-25      1.6088-98  +0.17   1.6129   1.5969  +0.01 
 EUR/AUD Australia       1.6302-12      1.6229-39  +0.45   1.6339   1.6209  -7.36 
 EUR/DKK Denmark         7.4755-62      7.4755-62   0.00   7.4852   7.4732  +0.09 
 EUR/NOK Norway         10.9008-58     10.8819-69  +0.17  10.9106  10.8543  -7.95 
 EUR/SEK Sweden        11.3420-520    11.3268-368  +0.13  11.3605  11.3200  +4.89 
 EUR/CZK Czech Rep.      24.422-52      24.418-48  +0.02   24.457   24.411  +1.11 
 EUR/HUF Hungary         366.39-79      366.72-07  -0.09   367.88   365.48  -4.64 
 EUR/PLN Poland         4.3594-690     4.3657-753  -0.14   4.3724   4.3588  +3.44 
 Yen Rates 
 AUD/JPY Australia       109.26-30      109.86-90  -0.55   110.05   108.88  +4.50 
 GBP/JPY U.K.            208.62-68      208.09-15  +0.25   208.85   206.88  -1.17 
 CAD/JPY Canada          110.52-56      110.82-86  -0.27   110.96   110.15  -3.15 
 NZD/JPY New Zealand      88.59-63       88.72-76  -0.15    89.21    88.22  -1.74 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.552-602      21.519-69  +0.15   21.584   21.455  +4.87 
 USD/HUF Hungary         323.50-90      323.44-84  +0.02   324.02   321.23  -1.11 
 USD/DKK Denmark         6.6004-14      6.5913-23  +0.14   6.6028   6.5689  +3.80 
 USD/NOK Norway         9.6243-303    9.5948-6008  +0.31   9.6292   9.5742  -4.54 
 USD/PLN Poland         3.8489-564     3.8494-569  -0.01   3.8578   3.8340  +7.27 
 USD/SEK Sweden        10.0149-239     9.9876-966  +0.27  10.0222   9.9538  +8.79 
 USD/ZAR S. Africa     16.4264-564   16.3815-4115  +0.27  16.4486  16.3154  -0.74 
 
 USD/CNY China           6.7038-58      6.7030-50  +0.01   6.7066   6.7031  -4.13 
 USD/HKD Hong Kong       7.8463-64      7.8468-69  -0.01   7.8482   7.8409  +0.81 
 USD/MYR Malaysia       4.0784-834      4.0803-53  -0.05   4.0850   4.0765  +0.56 
 USD/INR India           95.956-57      95.859-59  +0.10   96.097   95.745  +6.77 
 USD/IDR Indonesia        17933-47       17947-61  -0.08    17963    17833  +7.46 
 USD/PHP Philippines     62.751-71      62.629-49  +0.19   62.946   62.568  +6.53 
 USD/SGD Singapore       1.2774-84      1.2773-83  +0.01   1.2793   1.2755  -0.60 
 USD/KRW S. Korea     1356.06-8.06   1351.19-3.19  +0.36  1359.22  1350.51  -5.80 
 USD/TWD Taiwan         31.886-916      31.816-46  +0.22   31.905   31.830  +1.76 
 USD/THB Thailand        33.600-20      33.570-90  +0.09   33.640   33.490  +6.70 
 USD/VND Vietnam           25961-4        25971-4  -0.04    25980    25960  -1.29 
 
 USD/BRL Brazil          5.1722-52      5.2010-40  -0.55   5.2149   5.1635  -6.22 
 USD/MXN Mexico       18.0751-1051    18.0335-635  +0.23  18.1580  17.9390  +0.45 
 USD/ARS Argentina   1524.9808-908  1524.8792-892  +0.01 1525.4507 1521.9200  +5.08 
 
Source: Tullett Prebon