Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.24-25      158.08-09  +0.10   158.31   157.59  +1.00 
 EUR/USD Euro            1.1179-82      1.1196-99  -0.15   1.1216   1.1172  -4.84 
 GBP/USD U.K.            1.3197-99      1.3213-15  -0.12   1.3240   1.3184  -2.06 
 USD/CHF Switzerland     0.8332-36      0.8333-37  -0.01   0.8348   0.8319  +5.15 
 USD/CAD Canada          1.4264-69      1.4256-61  +0.06   1.4280   1.4244  +3.93 
 AUD/USD Australia       0.6937-41      0.6961-65  -0.34   0.6969   0.6932  +3.97 
 NZD/USD New Zealand     0.5583-89     0.5597-603  -0.25   0.5623   0.5581  -2.95 
 Euro Rates 
 EUR/JPY Japan           176.89-93      176.99-07  -0.06   177.33   176.53  -3.87 
 EUR/GBP U.K.            0.8470-73      0.8474-77  -0.05   0.8489   0.8463  -2.84 
 EUR/CHF Switzerland     0.9317-20      0.9331-34  -0.15   0.9342   0.9314  +0.06 
 EUR/CAD Canada          1.5943-53      1.5957-67  -0.09   1.5984   1.5936  -1.06 
 EUR/AUD Australia       1.6104-14      1.6078-88  +0.16   1.6121   1.6067  -8.48 
 EUR/DKK Denmark         7.4736-43      7.4742-49  -0.01   7.4769   7.4715  +0.06 
 EUR/NOK Norway         10.7148-98    10.7160-210  -0.01  10.7565  10.6955  -9.52 
 EUR/SEK Sweden       11.1915-2015    11.2011-111  -0.09  11.2131  11.1841  +3.50 
 EUR/CZK Czech Rep.     24.392-422      24.404-34  -0.05   24.434   24.401  +0.98 
 EUR/HUF Hungary         366.15-55      365.62-06  +0.14   367.04   365.42  -4.70 
 EUR/PLN Poland         4.3734-830     4.3730-826  +0.01   4.3847   4.3758  +3.77 
 Yen Rates 
 AUD/JPY Australia       109.79-83      110.05-09  -0.24   110.16   109.62  +5.01 
 GBP/JPY U.K.            208.83-89      208.86-92  -0.01   209.11   208.19  -1.07 
 CAD/JPY Canada          110.89-93      110.88-92  +0.01   111.09   110.48  -2.83 
 NZD/JPY New Zealand      88.37-41       88.48-52  -0.12    88.88    88.24  -1.99 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.807-57     21.785-835  +0.10   21.862   21.769  +6.11 
 USD/HUF Hungary         327.51-91      326.53-93  +0.30   328.41   326.05  +0.11 
 USD/DKK Denmark         6.6851-61      6.6752-62  +0.15   6.6900   6.6659  +5.14 
 USD/NOK Norway          9.5839-99      9.5704-64  +0.14   9.6044   9.5579  -4.94 
 USD/PLN Poland          3.9120-95     3.9060-135  +0.15   3.9208   3.9039  +9.03 
 USD/SEK Sweden        10.0110-200    10.0039-129  +0.07  10.0314   9.9770  +8.75 
 USD/ZAR S. Africa     16.6580-880    16.6117-417  +0.28  16.7219  16.6084  +0.66 
 
 USD/CNY China           6.7034-54      6.7039-59  -0.01   6.7058   6.7015  -4.14 
 USD/HKD Hong Kong       7.8475-76      7.8486-87  -0.01   7.8500   7.8466  +0.83 
 USD/MYR Malaysia       4.0890-940      4.0843-93  +0.12   4.0934   4.0850  +0.83 
 USD/INR India           96.847-48      96.804-04  +0.04   96.906   96.685  +7.76 
 USD/IDR Indonesia        17945-59       17905-19  +0.22    17977    17858  +7.54 
 USD/PHP Philippines  62.982-3.002     62.688-708  +0.47   63.297   62.698  +6.92 
 USD/SGD Singapore       1.2818-28     1.2794-804  +0.19   1.2829   1.2765  -0.26 
 USD/KRW S. Korea     1342.25-4.25  1338.55-40.55  +0.28  1346.30  1335.47  -6.76 
 USD/TWD Taiwan          31.958-88      31.853-83  +0.33   32.028   31.822  +1.99 
 USD/THB Thailand       33.690-710      33.650-70  +0.12   33.730   33.530  +6.98 
 USD/VND Vietnam         25898-901       25979-82  -0.31    25985    25890  -1.52 
 
 USD/BRL Brazil         5.0192-222      5.0140-70  +0.10   5.0261   5.0154  -8.99 
 USD/MXN Mexico        18.0195-495    17.9662-962  +0.30  18.0688  17.9498  +0.14 
 USD/ARS Argentina   1517.5137-237  1517.4674-774  +0.00 1517.8328 1517.0056  +4.57 
 
Source: Tullett Prebon