Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.16-17      159.30-31  -0.09   159.40   158.85  +1.59 
 EUR/USD Euro            1.1591-94      1.1571-74  +0.17   1.1617   1.1564  -1.34 
 GBP/USD U.K.            1.3557-59      1.3534-36  +0.17   1.3573   1.3524  +0.61 
 USD/CHF Switzerland     0.8100-04      0.8132-36  -0.39   0.8139   0.8071  +2.22 
 USD/CAD Canada          1.3855-60      1.3874-79  -0.14   1.3883   1.3853  +0.95 
 AUD/USD Australia       0.7124-28      0.7083-87  +0.58   0.7130   0.7079  +6.77 
 NZD/USD New Zealand     0.5919-25      0.5889-95  +0.51   0.5927   0.5884  +2.88 
 Euro Rates 
 EUR/JPY Japan           184.50-54      184.32-36  +0.10   184.65   184.12  +0.26 
 EUR/GBP U.K.            0.8551-54      0.8548-51  +0.04   0.8563   0.8541  -1.92 
 EUR/CHF Switzerland     0.9389-92      0.9408-11  -0.20   0.9412   0.9375  +0.84 
 EUR/CAD Canada          1.6059-69      1.6048-58  +0.07   1.6090   1.6041  -0.34 
 EUR/AUD Australia       1.6267-77      1.6328-38  -0.37   1.6341   1.6264  -7.56 
 EUR/DKK Denmark         7.4751-58      7.4749-56  +0.00   7.4773   7.4744  +0.08 
 EUR/NOK Norway         10.9127-77    10.9254-304  -0.12  10.9709  10.8985  -7.85 
 EUR/SEK Sweden     10.9956-1.0056    11.0160-260  -0.19  11.0310  10.9924  +1.69 
 EUR/CZK Czech Rep.     24.184-214      24.205-35  -0.09   24.229   24.192  +0.12 
 EUR/HUF Hungary         362.02-42      362.94-03  -0.25   363.51   361.68  -5.77 
 EUR/PLN Poland         4.3020-118     4.3029-127  -0.02   4.3103   4.3044  +2.08 
 Yen Rates 
 AUD/JPY Australia       113.37-41      112.85-89  +0.46   113.45   112.74  +8.43 
 GBP/JPY U.K.            215.77-83      215.61-67  +0.07   215.88   215.40  +2.22 
 CAD/JPY Canada          114.83-87      114.80-84  +0.03   114.90   114.62  +0.62 
 NZD/JPY New Zealand      94.25-29       93.85-89  +0.43    94.31    93.75  +4.53 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.849-99      20.903-53  -0.26   20.950   20.840  +1.45 
 USD/HUF Hungary         312.25-65      313.63-04  -0.44   314.11   311.72  -4.55 
 USD/DKK Denmark         6.4478-88      6.4602-12  -0.19   6.4651   6.4362  +1.40 
 USD/NOK Norway          9.4125-85      9.4402-62  -0.29   9.4871   9.3978  -6.64 
 USD/PLN Poland          3.7116-91     3.7193-268  -0.21   3.7269   3.7083  +3.45 
 USD/SEK Sweden         9.4846-936     9.5215-305  -0.39   9.5377   9.4768  +3.03 
 USD/ZAR S. Africa     16.1493-793    16.1664-964  -0.11  16.2035  16.1291  -2.41 
 
 USD/CNY China          6.7389-409      6.7420-40  -0.05   6.7434   6.7381  -3.63 
 USD/HKD Hong Kong       7.8456-57      7.8471-72  -0.02   7.8477   7.8443  +0.80 
 USD/MYR Malaysia        4.0600-50      4.0834-84  -0.57   4.0861   4.0510  +0.11 
 USD/INR India           95.616-00      95.615-15  +0.00   95.783   95.451  +6.39 
 USD/IDR Indonesia        17805-19       17822-36  -0.10    17863    17778  +6.70 
 USD/PHP Philippines    61.494-514     61.497-517   0.00   61.981   61.480  +4.39 
 USD/SGD Singapore       1.2760-70      1.2785-95  -0.20   1.2798   1.2749  -0.71 
 USD/KRW S. Korea     1410.46-2.46   1415.44-7.44  -0.35  1417.05  1409.14  -2.02 
 USD/TWD Taiwan          31.808-38      32.007-37  -0.62   32.032   31.742  +1.51 
 USD/THB Thailand        33.010-30      33.130-50  -0.36   33.190   32.810  +4.83 
 USD/VND Vietnam           26204-7        26146-9  +0.22    26221    26076  -0.36 
 
 USD/BRL Brazil          5.2168-98      5.2208-38  -0.08   5.2249   5.2138  -5.41 
 USD/MXN Mexico     16.9941-7.0241    17.0085-385  -0.08  17.0322  16.9713  -5.55 
 USD/ARS Argentina   1487.7279-379  1487.7247-347  +0.00 1490.6871 1472.7320  +2.51 
 
Source: Tullett Prebon