Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.70-71      160.07-08  -0.23   160.21   159.48  +1.94 
 EUR/USD Euro            1.1612-15      1.1584-87  +0.24   1.1624   1.1578  -1.16 
 GBP/USD U.K.            1.3545-47      1.3537-39  +0.06   1.3566   1.3526  +0.52 
 USD/CHF Switzerland     0.8080-84      0.8094-98  -0.17   0.8100   0.8068  +1.97 
 USD/CAD Canada          1.3858-63      1.3903-08  -0.32   1.3917   1.3856  +0.98 
 AUD/USD Australia       0.7164-68      0.7162-66  +0.03   0.7172   0.7153  +7.37 
 NZD/USD New Zealand     0.5913-19      0.5911-17  +0.03   0.5927   0.5901  +2.78 
 Euro Rates 
 EUR/JPY Japan           185.45-49      185.43-47  +0.01   185.63   184.92  +0.78 
 EUR/GBP U.K.            0.8571-74      0.8558-61  +0.15   0.8577   0.8554  -1.69 
 EUR/CHF Switzerland     0.9385-88      0.9376-79  +0.10   0.9397   0.9360  +0.79 
 EUR/CAD Canada         1.6092-102      1.6102-12  -0.06   1.6127   1.6086  -0.14 
 EUR/AUD Australia       1.6202-12      1.6169-79  +0.20   1.6221   1.6165  -7.93 
 EUR/DKK Denmark         7.4748-55      7.4743-50  +0.01   7.4759   7.4736  +0.08 
 EUR/NOK Norway         10.8537-87    10.8586-636  -0.05  10.8750  10.8287  -8.35 
 EUR/SEK Sweden        11.1198-298    11.1227-327  -0.03  11.1536  11.1030  +2.84 
 EUR/CZK Czech Rep.      24.141-71      24.122-52  +0.08   24.165   24.057  -0.06 
 EUR/HUF Hungary       364.97-5.37    364.94-5.34  +0.01   366.44   363.99  -5.01 
 EUR/PLN Poland         4.3255-353     4.3373-471  -0.27   4.3532   4.3258  +2.64 
 Yen Rates 
 AUD/JPY Australia       114.41-45      114.65-69  -0.21   114.73   114.20  +9.43 
 GBP/JPY U.K.            216.31-37      216.63-69  -0.15   216.92   216.07  +2.47 
 CAD/JPY Canada          115.19-23      115.11-15  +0.07   115.28   114.78  +0.94 
 NZD/JPY New Zealand      94.45-49       94.64-68  -0.20    94.89    94.30  +4.76 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.774-824      20.813-63  -0.19   20.857   20.774  +1.09 
 USD/HUF Hungary         314.22-62      314.95-05  -0.23   315.86   313.73  -3.95 
 USD/DKK Denmark         6.4359-69      6.4527-37  -0.26   6.4561   6.4327  +1.22 
 USD/NOK Norway         9.3444-504      9.3737-97  -0.31   9.3811   9.3361  -7.31 
 USD/PLN Poland         3.7248-323     3.7449-524  -0.54   3.7539   3.7262  +3.81 
 USD/SEK Sweden         9.5743-833      9.6007-97  -0.27   9.6202   9.5721  +4.01 
 USD/ZAR S. Africa    16.0953-1253    16.1559-859  -0.37  16.1998  16.0961  -2.74 
 
 USD/CNY China           6.7254-74      6.7258-78  -0.01   6.7284   6.7192  -3.82 
 USD/HKD Hong Kong       7.8387-88      7.8400-01  -0.02   7.8436   7.8373  +0.71 
 USD/MYR Malaysia        4.0232-82      4.0234-84   0.00   4.0291   4.0254  -0.80 
 USD/INR India           95.151-52      95.489-89  -0.35   95.829   95.083  +5.88 
 USD/IDR Indonesia        17712-26       17749-63  -0.21    17789    17708  +6.14 
 USD/PHP Philippines     62.373-93      62.361-81  +0.02   62.431   62.350  +5.89 
 USD/SGD Singapore       1.2711-21      1.2741-51  -0.24   1.2752   1.2715  -1.09 
 USD/KRW S. Korea     1366.77-8.77   1375.81-7.81  -0.66  1380.05  1365.60  -5.06 
 USD/TWD Taiwan         31.680-710      31.629-59  +0.16   31.735   31.618  +1.11 
 USD/THB Thailand        33.170-90      33.130-50  +0.12   33.250   32.800  +5.33 
 USD/VND Vietnam           26071-4        26071-4   0.00    26080    26070  -0.87 
 
 USD/BRL Brazil         5.1780-810      5.1925-55  -0.28   5.2070   5.1608  -6.11 
 USD/MXN Mexico     16.9850-7.0150    17.0200-500  -0.21  17.0424  16.9999  -5.60 
 USD/ARS Argentina   1509.2508-608  1512.7128-228  -0.23 1520.2466 1498.1091  +4.00 
 
Source: Tullett Prebon