Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.12-13      157.91-92  +0.13   158.25   157.77  +0.92 
 EUR/USD Euro            1.1229-32      1.1221-24  +0.07   1.1234   1.1203  -4.42 
 GBP/USD U.K.            1.3231-33      1.3221-23  +0.08   1.3236   1.3200  -1.81 
 USD/CHF Switzerland     0.8319-23      0.8303-07  +0.19   0.8328   0.8302  +4.98 
 USD/CAD Canada          1.4274-79      1.4258-63  +0.11   1.4288   1.4245  +4.01 
 AUD/USD Australia       0.6969-73      0.6969-73   0.00   0.6978   0.6961  +4.45 
 NZD/USD New Zealand    0.5596-602     0.5596-602   0.00   0.5619   0.5588  -2.73 
 Euro Rates 
 EUR/JPY Japan           177.54-58      177.19-23  +0.20   177.63   177.02  -3.52 
 EUR/GBP U.K.            0.8487-90      0.8486-89  +0.01   0.8496   0.8480  -2.65 
 EUR/CHF Switzerland     0.9343-46      0.9320-23  +0.25   0.9348   0.9316  +0.34 
 EUR/CAD Canada          1.6025-35    1.5998-6008  +0.17   1.6031   1.5988  -0.55 
 EUR/AUD Australia       1.6106-16     1.6092-102  +0.09   1.6116   1.6077  -8.47 
 EUR/DKK Denmark         7.4738-45      7.4735-42  +0.00   7.4772   7.4707  +0.06 
 EUR/NOK Norway        10.7771-821     10.7600-50  +0.16  10.7857  10.7315  -9.00 
 EUR/SEK Sweden        11.2352-452    11.2570-670  -0.19  11.2775  11.2380  +3.91 
 EUR/CZK Czech Rep.      24.433-63      24.437-67  -0.02   24.471   24.442  +1.15 
 EUR/HUF Hungary       365.79-6.19      367.09-49  -0.35   367.76   365.69  -4.79 
 EUR/PLN Poland         4.3691-787     4.3786-882  -0.22   4.3840   4.3733  +3.67 
 Yen Rates 
 AUD/JPY Australia       110.20-24      110.07-11  +0.12   110.28   109.92  +5.40 
 GBP/JPY U.K.            209.18-24      208.78-84  +0.19   209.29   208.64  -0.90 
 CAD/JPY Canada          110.76-80      110.70-74  +0.05   110.99   110.62  -2.94 
 NZD/JPY New Zealand      88.51-55       88.42-46  +0.10    88.77    88.06  -1.83 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.747-97     21.762-812  -0.07   21.836   21.756  +5.82 
 USD/HUF Hungary       325.74-6.14      327.08-48  -0.41   328.05   325.61  -0.43 
 USD/DKK Denmark         6.6556-66      6.6586-96  -0.05   6.6715   6.6546  +4.67 
 USD/NOK Norway        9.5970-6030     9.5863-923  +0.11   9.6212   9.5610  -4.81 
 USD/PLN Poland          3.8912-87      3.9012-87  -0.26   3.9111   3.8944  +8.45 
 USD/SEK Sweden        10.0053-143     10.0307-97  -0.25  10.0589  10.0075  +8.69 
 USD/ZAR S. Africa    16.5746-6046    16.6263-563  -0.31  16.6817  16.5805  +0.16 
 
 USD/CNY China           6.7036-56      6.7037-57   0.00   6.7059   6.7044  -4.13 
 USD/HKD Hong Kong       7.8478-79      7.8467-68  +0.01   7.8489   7.8424  +0.83 
 USD/MYR Malaysia        4.0836-86      4.0834-84  +0.00   4.0923   4.0846  +0.69 
 USD/INR India           96.425-26      96.314-14  +0.12   96.448   96.277  +7.29 
 USD/IDR Indonesia        17903-17       17925-39  -0.12    17945    17907  +7.28 
 USD/PHP Philippines    62.790-810      62.675-95  +0.18   62.815   62.600  +6.59 
 USD/SGD Singapore       1.2786-96      1.2788-98  -0.02   1.2804   1.2782  -0.51 
 USD/KRW S. Korea    1339.62-41.62   1340.79-2.79  -0.09  1346.80  1339.42  -6.94 
 USD/TWD Taiwan          31.769-99      31.713-43  +0.18   31.824   31.718  +1.39 
 USD/THB Thailand        33.630-50      33.660-80  -0.09   33.740   33.600  +6.79 
 USD/VND Vietnam           25991-4        25992-5   0.00    26009    25984  -1.17 
 
 USD/BRL Brazil          4.9966-96      4.9925-55  +0.08   5.0021   4.9923  -9.40 
 USD/MXN Mexico        18.0231-531    18.0647-947  -0.23  18.1010  18.0316  +0.16 
 USD/ARS Argentina   1520.2341-441  1520.2656-756   0.00 1520.7050 1519.5727  +4.75 
 
Source: Tullett Prebon