Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.14-15      158.08-09  +0.04   158.31   157.59  +0.94 
 EUR/USD Euro            1.1215-18      1.1196-99  +0.17   1.1229   1.1172  -4.54 
 GBP/USD U.K.            1.3234-36      1.3213-15  +0.16   1.3249   1.3184  -1.79 
 USD/CHF Switzerland     0.8327-31      0.8333-37  -0.07   0.8348   0.8319  +5.08 
 USD/CAD Canada          1.4231-36      1.4256-61  -0.18   1.4280   1.4224  +3.69 
 AUD/USD Australia       0.6967-71      0.6961-65  +0.09   0.6974   0.6932  +4.42 
 NZD/USD New Zealand     0.5605-11     0.5597-603  +0.14   0.5623   0.5581  -2.57 
 Euro Rates 
 EUR/JPY Japan           177.35-39      176.99-07  +0.20   177.45   176.53  -3.62 
 EUR/GBP U.K.            0.8474-77      0.8474-77   0.00   0.8489   0.8463  -2.80 
 EUR/CHF Switzerland     0.9340-43      0.9331-34  +0.10   0.9346   0.9314  +0.31 
 EUR/CAD Canada          1.5953-63      1.5957-67  -0.03   1.5984   1.5936  -1.00 
 EUR/AUD Australia      1.6093-103      1.6078-88  +0.09   1.6123   1.6067  -8.54 
 EUR/DKK Denmark         7.4747-54      7.4742-49  +0.01   7.4769   7.4715  +0.08 
 EUR/NOK Norway         10.7116-66    10.7160-210  -0.04  10.7565  10.6955  -9.55 
 EUR/SEK Sweden        11.1770-870    11.2011-111  -0.22  11.2131  11.1757  +3.37 
 EUR/CZK Czech Rep.      24.365-95      24.404-34  -0.16   24.434   24.376  +0.87 
 EUR/HUF Hungary         365.28-68      365.62-06  -0.09   367.04   365.14  -4.92 
 EUR/PLN Poland         4.3736-832     4.3730-826  +0.01   4.3847   4.3732  +3.77 
 Yen Rates 
 AUD/JPY Australia       110.18-22      110.05-09  +0.12   110.24   109.62  +5.38 
 GBP/JPY U.K.            209.27-33      208.86-92  +0.20   209.42   208.19  -0.86 
 CAD/JPY Canada          111.13-17      110.88-92  +0.23   111.18   110.48  -2.62 
 NZD/JPY New Zealand      88.66-70       88.48-52  +0.20    88.88    88.24  -1.66 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.713-63     21.785-835  -0.33   21.862   21.714  +5.65 
 USD/HUF Hungary       325.67-6.07      326.53-93  -0.26   328.41   325.22  -0.45 
 USD/DKK Denmark         6.6645-55      6.6752-62  -0.16   6.6900   6.6581  +4.81 
 USD/NOK Norway          9.5502-62      9.5704-64  -0.21   9.6044   9.5462  -5.27 
 USD/PLN Poland          3.9003-78     3.9060-135  -0.15   3.9208   3.8990  +8.70 
 USD/SEK Sweden         9.9659-749    10.0039-129  -0.38  10.0314   9.9565  +8.26 
 USD/ZAR S. Africa    16.5813-6113    16.6117-417  -0.18  16.7219  16.5636  +0.20 
 
 USD/CNY China           6.7036-56      6.7039-59   0.00   6.7058   6.7015  -4.13 
 USD/HKD Hong Kong       7.8480-81      7.8486-87  -0.01   7.8500   7.8466  +0.83 
 USD/MYR Malaysia       4.0883-933      4.0843-93  +0.10   4.0940   4.0850  +0.81 
 USD/INR India           96.828-00      96.804-04  +0.02   96.906   96.685  +7.74 
 USD/IDR Indonesia        17927-41       17905-19  +0.12    17977    17858  +7.43 
 USD/PHP Philippines     62.950-70     62.688-708  +0.42   63.297   62.698  +6.87 
 USD/SGD Singapore       1.2803-13     1.2794-804  +0.07   1.2829   1.2765  -0.37 
 USD/KRW S. Korea     1340.94-2.94  1338.55-40.55  +0.18  1346.30  1335.47  -6.85 
 USD/TWD Taiwan          31.904-34      31.853-83  +0.16   32.028   31.822  +1.82 
 USD/THB Thailand        33.650-70      33.650-70   0.00   33.730   33.530  +6.86 
 USD/VND Vietnam         25898-901       25979-82  -0.31    25985    25890  -1.52 
 
 USD/BRL Brazil          5.0013-43      5.0140-70  -0.25   5.0292   5.0001  -9.32 
 USD/MXN Mexico        17.9669-969    17.9662-962  +0.00  18.0688  17.9498  -0.15 
 USD/ARS Argentina   1519.2479-579  1517.4674-774  +0.12 1523.2250 1517.0056  +4.69 
 
Source: Tullett Prebon