Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.08-09      158.08-09  +0.00   158.37   157.59  +0.90 
 EUR/USD Euro            1.1196-99      1.1196-99   0.00   1.1229   1.1172  -4.70 
 GBP/USD U.K.            1.3213-15      1.3213-15   0.00   1.3249   1.3184  -1.94 
 USD/CHF Switzerland     0.8330-34      0.8333-37  -0.04   0.8348   0.8319  +5.12 
 USD/CAD Canada          1.4244-49      1.4256-61  -0.08   1.4280   1.4224  +3.79 
 AUD/USD Australia       0.6953-57      0.6961-65  -0.11   0.6974   0.6932  +4.21 
 NZD/USD New Zealand    0.5596-602     0.5597-603  -0.02   0.5623   0.5581  -2.73 
 Euro Rates 
 EUR/JPY Japan         176.97-7.01    176.99-7.03  -0.01   177.45   176.53  -3.83 
 EUR/GBP U.K.            0.8474-77      0.8474-77   0.00   0.8489   0.8463  -2.80 
 EUR/CHF Switzerland     0.9327-30      0.9331-34  -0.04   0.9346   0.9314  +0.17 
 EUR/CAD Canada          1.5942-52      1.5957-67  -0.09   1.5984   1.5935  -1.07 
 EUR/AUD Australia      1.6097-107      1.6078-88  +0.12   1.6123   1.6067  -8.52 
 EUR/DKK Denmark         7.4746-53      7.4742-49  +0.01   7.4769   7.4715  +0.07 
 EUR/NOK Norway        10.7269-319    10.7160-210  +0.10  10.7565  10.6955  -9.42 
 EUR/SEK Sweden        11.1814-914    11.2011-111  -0.18  11.2131  11.1757  +3.41 
 EUR/CZK Czech Rep.      24.356-86      24.404-34  -0.20   24.434   24.366  +0.83 
 EUR/HUF Hungary         365.23-63      365.62-06  -0.11   367.04   364.98  -4.94 
 EUR/PLN Poland         4.3736-832     4.3730-826  +0.01   4.3847   4.3732  +3.77 
 Yen Rates 
 AUD/JPY Australia       109.91-95      110.05-09  -0.13   110.24   109.62  +5.13 
 GBP/JPY U.K.            208.85-91      208.86-92   0.00   209.42   208.19  -1.06 
 CAD/JPY Canada        110.97-1.01      110.88-92  +0.08   111.26   110.48  -2.76 
 NZD/JPY New Zealand      88.47-51       88.48-52  -0.01    88.88    88.24  -1.88 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.743-93     21.785-835  -0.19   21.862   21.714  +5.80 
 USD/HUF Hungary         326.19-59      326.53-93  -0.10   328.41   325.22  -0.29 
 USD/DKK Denmark         6.6761-71      6.6752-62  +0.01   6.6900   6.6581  +4.99 
 USD/NOK Norway          9.5806-66      9.5704-64  +0.11   9.6044   9.5462  -4.97 
 USD/PLN Poland         3.9070-145     3.9060-135  +0.03   3.9208   3.8990  +8.89 
 USD/SEK Sweden         9.9869-959    10.0039-129  -0.17  10.0314   9.9565  +8.49 
 USD/ZAR S. Africa     16.6051-351    16.6117-417  -0.04  16.7219  16.5636  +0.34 
 
 USD/CNY China           6.7034-54      6.7039-59  -0.01   6.7058   6.7015  -4.14 
 USD/HKD Hong Kong       7.8485-86      7.8486-87   0.00   7.8500   7.8466  +0.84 
 USD/MYR Malaysia       4.0888-938      4.0843-93  +0.11   4.0940   4.0850  +0.82 
 USD/INR India           96.818-00      96.804-04  +0.01   96.906   96.685  +7.73 
 USD/IDR Indonesia        17937-51       17905-19  +0.18    17977    17858  +7.49 
 USD/PHP Philippines     62.960-80     62.688-708  +0.43   63.297   62.698  +6.88 
 USD/SGD Singapore       1.2810-20     1.2794-804  +0.13   1.2829   1.2765  -0.32 
 USD/KRW S. Korea     1341.22-3.22  1338.55-40.55  +0.20  1346.30  1335.47  -6.83 
 USD/TWD Taiwan          31.942-72      31.853-83  +0.28   32.028   31.822  +1.94 
 USD/THB Thailand        33.640-60      33.650-70  -0.03   33.730   33.530  +6.83 
 USD/VND Vietnam         25898-901       25979-82  -0.31    25985    25890  -1.52 
 
 USD/BRL Brazil         5.0070-100      5.0140-70  -0.14   5.0292   5.0001  -9.21 
 USD/MXN Mexico        18.1568-868    17.9662-962  +1.06  18.2170  17.9498  +0.91 
 USD/ARS Argentina   1518.5227-327  1517.4674-774  +0.07 1523.2250 1515.6650  +4.64 
 
Source: Tullett Prebon