Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           153.63-64      153.99-04  -0.24   154.02   152.94  -1.94 
 EUR/USD Euro            1.1630-33      1.1624-27  +0.05   1.1657   1.1620  -1.00 
 GBP/USD U.K.            1.3548-50      1.3539-41  +0.07   1.3569   1.3529  +0.54 
 USD/CHF Switzerland     0.8103-07      0.8094-98  +0.11   0.8111   0.8066  +2.26 
 USD/CAD Canada          1.3805-10      1.3783-88  +0.16   1.3823   1.3766  +0.59 
 AUD/USD Australia       0.7217-21      0.7215-19  +0.03   0.7239   0.7209  +8.17 
 NZD/USD New Zealand     0.5836-42      0.5851-57  -0.26   0.5866   0.5829  +1.44 
 Euro Rates 
 EUR/JPY Japan           178.66-70      178.99-09  -0.18   179.11   178.07  -2.91 
 EUR/GBP U.K.            0.8585-88      0.8584-87  +0.01   0.8598   0.8579  -1.53 
 EUR/CHF Switzerland     0.9424-27      0.9410-13  +0.15   0.9431   0.9398  +1.21 
 EUR/CAD Canada          1.6052-62      1.6016-26  +0.22   1.6073   1.6017  -0.38 
 EUR/AUD Australia       1.6109-19      1.6103-13  +0.04   1.6136   1.6082  -8.45 
 EUR/DKK Denmark         7.4749-56      7.4743-50  +0.01   7.4757   7.4725  +0.08 
 EUR/NOK Norway       10.6972-7022     10.7207-57  -0.22  10.7410  10.6873  -9.67 
 EUR/SEK Sweden        11.1608-708    11.1382-482  +0.20  11.1718  11.1320  +3.22 
 EUR/CZK Czech Rep.      24.249-79     24.176-206  +0.30   24.279   24.183  +0.39 
 EUR/HUF Hungary       363.96-4.36      363.57-97  +0.11   364.85   363.11  -5.27 
 EUR/PLN Poland         4.3099-197     4.3090-188  +0.02   4.3184   4.3087  +2.27 
 Yen Rates 
 AUD/JPY Australia       110.87-91      111.12-16  -0.22   111.23   110.64  +6.04 
 GBP/JPY U.K.            208.11-17      208.50-56  -0.19   208.56   207.40  -1.41 
 CAD/JPY Canada          111.27-31      111.72-76  -0.40   111.76   111.02  -2.50 
 NZD/JPY New Zealand      89.68-72       90.12-16  -0.49    90.43    89.55  -0.53 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.839-89     20.787-837  +0.25   20.892   20.772  +1.40 
 USD/HUF Hungary       312.94-3.34    312.76-3.16  +0.06   313.85   311.64  -4.34 
 USD/DKK Denmark         6.4273-83      6.4302-12  -0.05   6.4327   6.4138  +1.08 
 USD/NOK Norway        9.1976-2036      9.2219-79  -0.26   9.2342   9.1755  -8.77 
 USD/PLN Poland         3.7067-142     3.7070-145  -0.01   3.7151   3.7007  +3.31 
 USD/SEK Sweden        9.5969-6059     9.5827-917  +0.15   9.6116   9.5523  +4.25 
 USD/ZAR S. Africa     16.0343-643     15.9882-06  +0.29  16.0695  15.9757  -3.11 
 
 USD/CNY China          6.7084-104     6.7095-115  -0.02   6.7107   6.7070  -4.07 
 USD/HKD Hong Kong       7.8423-24      7.8413-14  +0.01   7.8432   7.8410  +0.76 
 USD/MYR Malaysia       4.0669-719     4.0591-641  +0.19   4.0725   4.0560  +0.28 
 USD/INR India           95.149-00      94.848-49  +0.32   95.230   94.793  +5.87 
 USD/IDR Indonesia       17497-511      17587-601  -0.51    17614    17440  +4.85 
 USD/PHP Philippines     62.456-76      62.414-34  +0.07   62.600   62.410  +6.03 
 USD/SGD Singapore       1.2640-50      1.2645-55  -0.04   1.2654   1.2628  -1.64 
 USD/KRW S. Korea    1338.65-40.65  1339.18-41.18  -0.04  1342.15  1334.30  -7.01 
 USD/TWD Taiwan         31.471-501      31.506-36  -0.11   31.525   31.409  +0.44 
 USD/THB Thailand        32.920-40      32.900-20  +0.06   32.960   32.800  +4.54 
 USD/VND Vietnam           25906-9        26015-8  -0.42    26018    25886  -1.49 
 
 USD/BRL Brazil         5.1072-102      5.0849-79  +0.44   5.1132   5.0809  -7.40 
 USD/MXN Mexico       16.8854-9154   16.8955-9255  -0.06  16.9233  16.8732  -6.15 
 USD/ARS Argentina   1513.7393-493  1511.6368-468  +0.14 1517.0457 1507.4614  +4.31 
 
Source: Tullett Prebon