Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.83-84      158.07-08  -0.15   158.22   156.96  +0.74 
 EUR/USD Euro            1.1253-56      1.1241-44  +0.11   1.1288   1.1221  -4.21 
 GBP/USD U.K.            1.3235-37      1.3193-95  +0.32   1.3257   1.3180  -1.78 
 USD/CHF Switzerland     0.8289-93      0.8307-11  -0.22   0.8330   0.8228  +4.61 
 USD/CAD Canada          1.4253-58      1.4219-24  +0.24   1.4263   1.4203  +3.85 
 AUD/USD Australia       0.6947-51      0.6928-32  +0.27   0.6976   0.6912  +4.12 
 NZD/USD New Zealand     0.5608-14      0.5601-07  +0.12   0.5643   0.5585  -2.52 
 Euro Rates 
 EUR/JPY Japan           177.61-65      177.69-73  -0.05   177.92   176.61  -3.48 
 EUR/GBP U.K.            0.8501-04      0.8519-22  -0.21   0.8529   0.8498  -2.49 
 EUR/CHF Switzerland     0.9330-33      0.9341-44  -0.12   0.9361   0.9261  +0.20 
 EUR/CAD Canada          1.6039-49      1.5981-91  +0.36   1.6060   1.5979  -0.47 
 EUR/AUD Australia       1.6189-99      1.6216-26  -0.17   1.6253   1.6136  -8.00 
 EUR/DKK Denmark         7.4743-50      7.4752-59  -0.01   7.4792   7.4720  +0.07 
 EUR/NOK Norway        10.8278-328    10.8275-325  +0.00  10.8500  10.7488  -8.57 
 EUR/SEK Sweden       11.2906-3006   11.2942-3042  -0.03  11.3120  11.2680  +4.42 
 EUR/CZK Czech Rep.      24.436-66      24.444-74  -0.03   24.480   24.419  +1.16 
 EUR/HUF Hungary       368.74-9.14    368.83-9.23  -0.02   369.45   366.87  -4.02 
 EUR/PLN Poland         4.3814-910     4.3727-823  +0.20   4.3865   4.3716  +3.96 
 Yen Rates 
 AUD/JPY Australia       109.66-70      109.53-57  +0.12   109.90   109.22  +4.89 
 GBP/JPY U.K.            208.90-96      208.57-63  +0.16   208.97   207.72  -1.04 
 CAD/JPY Canada          110.69-73      111.13-17  -0.40   111.31   110.39  -3.00 
 NZD/JPY New Zealand      88.51-55       88.57-61  -0.07    89.31    88.23  -1.83 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.700-50      21.730-80  -0.14   21.804   21.638  +5.58 
 USD/HUF Hungary       327.60-8.00      328.04-44  -0.13   329.28   325.43  +0.14 
 USD/DKK Denmark         6.6406-16      6.6484-94  -0.12   6.6603   6.6227  +4.44 
 USD/NOK Norway          9.6200-60     9.6294-354  -0.10   9.6591   9.5878  -4.58 
 USD/PLN Poland        3.8926-9001     3.8891-966  +0.09   3.9021   3.8768  +8.49 
 USD/SEK Sweden        10.0317-407    10.0455-545  -0.14  10.0678  10.0001  +8.97 
 USD/ZAR S. Africa     16.6639-939   16.6821-7121  -0.11  16.7476  16.5629  +0.70 
 
 USD/CNY China           6.7040-60      6.7036-56  +0.01   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        4.0828-78      4.0821-71  +0.02   4.0892   4.0822  +0.67 
 USD/INR India           96.201-02      96.287-88  -0.09   96.343   96.007  +7.04 
 USD/IDR Indonesia        17917-31       17967-81  -0.28    17993    17854  +7.37 
 USD/PHP Philippines     62.560-80     62.787-807  -0.36   62.797   62.452  +6.20 
 USD/SGD Singapore       1.2789-99     1.2799-809  -0.08   1.2825   1.2741  -0.48 
 USD/KRW S. Korea     1345.25-7.25  1358.02-60.02  -0.94  1366.20  1342.37  -6.55 
 USD/TWD Taiwan          31.830-60     31.891-921  -0.19   31.985   31.778  +1.58 
 USD/THB Thailand        33.570-90      33.650-70  -0.24   33.710   33.450  +6.60 
 USD/VND Vietnam           25984-7        25981-4  +0.01    26007    25974  -1.20 
 
 USD/BRL Brazil          5.2213-43      5.2160-90  +0.10   5.2400   5.1990  -5.33 
 USD/MXN Mexico       18.1821-2121   18.2866-3166  -0.57  18.3555  18.1104  +1.05 
 USD/ARS Argentina   1524.8021-121 1524.8938-9038  -0.01 1525.6270 1523.4000  +5.07 
 
Source: Tullett Prebon