Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           153.49-50      153.99-04  -0.33   154.02   152.94  -2.03 
 EUR/USD Euro            1.1639-42      1.1624-27  +0.13   1.1657   1.1620  -0.93 
 GBP/USD U.K.            1.3555-57      1.3539-41  +0.12   1.3569   1.3529  +0.59 
 USD/CHF Switzerland     0.8094-98      0.8094-98   0.00   0.8111   0.8066  +2.14 
 USD/CAD Canada         1.3799-804      1.3783-88  +0.12   1.3823   1.3766  +0.55 
 AUD/USD Australia       0.7221-25      0.7215-19  +0.08   0.7239   0.7209  +8.23 
 NZD/USD New Zealand     0.5841-47      0.5851-57  -0.17   0.5866   0.5829  +1.53 
 Euro Rates 
 EUR/JPY Japan           178.65-69      178.99-09  -0.19   179.11   178.07  -2.92 
 EUR/GBP U.K.            0.8587-90      0.8584-87  +0.03   0.8598   0.8579  -1.50 
 EUR/CHF Switzerland     0.9422-25      0.9410-13  +0.13   0.9431   0.9398  +1.19 
 EUR/CAD Canada          1.6059-69      1.6016-26  +0.27   1.6073   1.6017  -0.34 
 EUR/AUD Australia       1.6114-24      1.6103-13  +0.07   1.6136   1.6082  -8.43 
 EUR/DKK Denmark         7.4748-55      7.4743-50  +0.01   7.4757   7.4725  +0.08 
 EUR/NOK Norway       10.6987-7037     10.7207-57  -0.21  10.7410  10.6873  -9.66 
 EUR/SEK Sweden        11.1571-671    11.1382-482  +0.17  11.1718  11.1320  +3.18 
 EUR/CZK Czech Rep.      24.248-78     24.176-206  +0.30   24.279   24.183  +0.39 
 EUR/HUF Hungary         364.00-40      363.57-97  +0.12   364.85   363.11  -5.26 
 EUR/PLN Poland          4.3100-98     4.3090-188  +0.02   4.3184   4.3087  +2.27 
 Yen Rates 
 AUD/JPY Australia       110.84-88      111.12-16  -0.25   111.23   110.64  +6.02 
 GBP/JPY U.K.            208.04-10      208.50-56  -0.22   208.56   207.40  -1.44 
 CAD/JPY Canada          111.21-25      111.72-76  -0.46   111.76   111.02  -2.55 
 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.      20.821-71     20.787-837  +0.16   20.892   20.772  +1.31 
 USD/HUF Hungary       312.68-3.08    312.76-3.16  -0.03   313.85   311.64  -4.42 
 USD/DKK Denmark         6.4218-28      6.4302-12  -0.13   6.4327   6.4138  +1.00 
 USD/NOK Norway          9.1909-69      9.2219-79  -0.34   9.2342   9.1755  -8.83 
 USD/PLN Poland         3.7033-108     3.7070-145  -0.10   3.7151   3.7007  +3.22 
 USD/SEK Sweden         9.5855-945     9.5827-917  +0.03   9.6116   9.5523  +4.13 
 USD/ZAR S. Africa     16.0109-409     15.9882-06  +0.14  16.0695  15.9757  -3.25 
 
 USD/CNY China          6.7084-104     6.7095-115  -0.02   6.7107   6.7070  -4.07 
 USD/HKD Hong Kong       7.8422-23      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           95.107-00      94.848-49  +0.27   95.230   94.793  +5.83 
 USD/IDR Indonesia       17490-504      17587-601  -0.55    17614    17440  +4.81 
 USD/PHP Philippines     62.476-96      62.414-34  +0.10   62.600   62.410  +6.06 
 USD/SGD Singapore       1.2634-44      1.2645-55  -0.09   1.2654   1.2628  -1.69 
 USD/KRW S. Korea    1338.17-40.17  1339.18-41.18  -0.08  1342.15  1334.30  -7.04 
 USD/TWD Taiwan          31.464-94      31.506-36  -0.13   31.525   31.409  +0.42 
 USD/THB Thailand        32.900-20      32.900-20   0.00   32.960   32.800  +4.48 
 USD/VND Vietnam           25906-9        26015-8  -0.42    26018    25886  -1.49 
 
 USD/BRL Brazil        5.0998-1028      5.0849-79  +0.29   5.1132   5.0809  -7.53 
 USD/MXN Mexico        16.8632-932   16.8955-9255  -0.19  16.9233  16.8732  -6.28 
 USD/ARS Argentina  1513.6950-7050  1511.6368-468  +0.14 1517.0457 1507.4614  +4.30 
 
Source: Tullett Prebon