Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.82-83      157.84-85  -0.01   158.18   157.44  +0.74 
 EUR/USD Euro            1.1211-14      1.1252-55  -0.36   1.1265   1.1162  -4.57 
 GBP/USD U.K.            1.3235-37      1.3240-42  -0.04   1.3252   1.3190  -1.78 
 USD/CHF Switzerland     0.8290-94      0.8285-89  +0.06   0.8317   0.8277  +4.62 
 USD/CAD Canada          1.4241-46      1.4247-52  -0.04   1.4297   1.4225  +3.77 
 AUD/USD Australia       0.6960-64      0.6949-53  +0.16   0.6965   0.6931  +4.32 
 NZD/USD New Zealand    0.5595-601      0.5611-17  -0.29   0.5623   0.5583  -2.74 
 Euro Rates 
 EUR/JPY Japan           176.95-99      177.61-65  -0.37   177.82   176.21  -3.84 
 EUR/GBP U.K.            0.8470-73     0.8497-500  -0.32   0.8525   0.8459  -2.84 
 EUR/CHF Switzerland    0.9297-300      0.9325-28  -0.30   0.9338   0.9273  -0.15 
 EUR/CAD Canada          1.5965-75      1.6029-39  -0.40   1.6055   1.5947  -0.92 
 EUR/AUD Australia      1.6099-109      1.6173-83  -0.46   1.6251   1.6085  -8.51 
 EUR/DKK Denmark         7.4735-42      7.4746-53  -0.01   7.4769   7.4735  +0.06 
 EUR/NOK Norway        10.7669-719    10.8181-231  -0.47  10.8482  10.7564  -9.08 
 EUR/SEK Sweden        11.2514-614   11.2935-3035  -0.37  11.3215  11.2485  +4.06 
 EUR/CZK Czech Rep.      24.425-55      24.424-54  +0.01   24.457   24.411  +1.12 
 EUR/HUF Hungary         367.57-97      368.33-73  -0.21   369.19   367.51  -4.33 
 EUR/PLN Poland         4.3805-901     4.3812-908  -0.02   4.3915   4.3529  +3.94 
 Yen Rates 
 AUD/JPY Australia       109.86-90      109.79-83  +0.06   109.93   109.42  +5.08 
 GBP/JPY U.K.            208.88-94      208.97-09  -0.04   209.24   208.22  -1.05 
 CAD/JPY Canada          110.77-81      110.74-78  +0.03   110.99   110.40  -2.93 
 NZD/JPY New Zealand      88.34-38       88.60-64  -0.29    88.78    88.14  -2.02 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.771-821     21.695-745  +0.35   21.888   21.684  +5.93 
 USD/HUF Hungary       327.68-8.08      327.38-78  +0.09   330.49   327.02  +0.16 
 USD/DKK Denmark         6.6645-55      6.6423-33  +0.33   6.6966   6.6375  +4.81 
 USD/NOK Norway          9.6012-72     9.6166-226  -0.16   9.6822   9.5718  -4.77 
 USD/PLN Poland         3.9070-145    3.8933-9008  +0.35   3.9311   3.8653  +8.89 
 USD/SEK Sweden        10.0340-430    10.0344-434   0.00  10.1093  10.0115  +9.00 
 USD/ZAR S. Africa     16.6557-857    16.6378-678  +0.11  16.7447  16.6333  +0.65 
 
 USD/CNY China           6.7036-56      6.7039-59   0.00   6.7061   6.7044  -4.13 
 USD/HKD Hong Kong       7.8470-71      7.8478-79  -0.01   7.8480   7.8463  +0.82 
 USD/MYR Malaysia       4.0863-913      4.0824-74  +0.10   4.0920   4.0595  +0.76 
 USD/INR India           96.292-00      96.132-33  +0.17   96.326           +7.14 
 USD/IDR Indonesia        17911-25       17909-23  +0.01    17965    17882  +7.33 
 USD/PHP Philippines     62.630-40      62.560-80  +0.10   62.730   62.475  +6.31 
 USD/SGD Singapore      1.2793-803      1.2785-95  +0.06   1.2826   1.2785  -0.45 
 USD/KRW S. Korea     1343.00-5.00   1342.43-4.43  +0.04  1349.72  1339.02  -6.71 
 USD/TWD Taiwan          31.742-72      31.804-34  -0.20   31.870   31.616  +1.31 
 USD/THB Thailand        33.660-80      33.540-60  +0.36   33.750   33.430  +6.89 
 USD/VND Vietnam           25996-9        25984-7  +0.04    26020    25967  -1.15 
 
 USD/BRL Brazil          5.2223-53      5.2109-39  +0.22   5.2268   5.2118  -5.31 
 USD/MXN Mexico        18.1514-814    18.1474-774  +0.02  18.2621  18.1286  +0.88 
 USD/ARS Argentina  1524.8968-9068  1524.9120-220   0.00 1535.5350 1521.2452  +5.08 
 
Source: Tullett Prebon