Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           153.27-28      153.99-04  -0.47   154.02   152.94  -2.17 
 EUR/USD Euro            1.1645-48      1.1624-27  +0.18   1.1652   1.1622  -0.88 
 GBP/USD U.K.            1.3561-63      1.3539-41  +0.16   1.3569   1.3529  +0.64 
 USD/CHF Switzerland     0.8075-79      0.8094-98  -0.23   0.8107   0.8077  +1.91 
 USD/CAD Canada          1.3768-73      1.3783-88  -0.11   1.3794   1.3767  +0.32 
 AUD/USD Australia       0.7220-24      0.7215-19  +0.07   0.7239   0.7211  +8.21 
 NZD/USD New Zealand     0.5846-52      0.5851-57  -0.09   0.5866   0.5829  +1.62 
 Euro Rates 
 EUR/JPY Japan           178.49-53      178.99-09  -0.28   179.11   178.07  -3.00 
 EUR/GBP U.K.            0.8587-90      0.8584-87  +0.03   0.8596   0.8579  -1.50 
 EUR/CHF Switzerland     0.9407-10      0.9410-13  -0.03   0.9427   0.9405  +1.03 
 EUR/CAD Canada          1.6033-43      1.6016-26  +0.11   1.6042   1.6017  -0.50 
 EUR/AUD Australia       1.6121-31      1.6103-13  +0.11   1.6135   1.6082  -8.39 
 EUR/DKK Denmark         7.4744-51      7.4743-50  +0.00   7.4757   7.4725  +0.07 
 EUR/NOK Norway         10.7024-74     10.7207-57  -0.17  10.7410  10.6977  -9.63 
 EUR/SEK Sweden        11.1427-527    11.1382-482  +0.04  11.1718  11.1320  +3.05 
 EUR/CZK Czech Rep.      24.233-63     24.176-206  +0.24   24.267   24.183  +0.33 
 EUR/HUF Hungary         363.35-75      363.57-97  -0.06   364.61   363.17  -5.43 
 EUR/PLN Poland          4.3101-99     4.3090-188  +0.03   4.3184   4.3087  +2.27 
 Yen Rates 
 AUD/JPY Australia       110.69-73      111.12-16  -0.39   111.23   110.65  +5.87 
 GBP/JPY U.K.            207.86-92      208.50-56  -0.31   208.56   207.40  -1.53 
 CAD/JPY Canada          111.27-31      111.72-76  -0.40   111.76   111.06  -2.50 
 NZD/JPY New Zealand      89.65-69       90.12-16  -0.52    90.43    89.55  -0.57 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.794-844     20.787-837  +0.03   20.875   20.772  +1.18 
 USD/HUF Hungary       311.94-2.34    312.76-3.16  -0.26   313.67   312.00  -4.64 
 USD/DKK Denmark         6.4171-81      6.4302-12  -0.20   6.4314   6.4162  +0.92 
 USD/NOK Norway         9.1876-936      9.2219-79  -0.37   9.2342   9.1889  -8.87 
 USD/PLN Poland        3.6999-7074     3.7070-145  -0.19   3.7151   3.7023  +3.12 
 USD/SEK Sweden         9.5665-755     9.5827-917  -0.17   9.6057   9.5523  +3.92 
 USD/ZAR S. Africa     16.0132-432     15.9882-06  +0.16  16.0695  15.9757  -3.23 
 
 USD/CNY China          6.7094-114     6.7095-115   0.00   6.7107   6.7070  -4.05 
 USD/HKD Hong Kong       7.8422-23      7.8413-14  +0.01   7.8432   7.8410  +0.76 
 USD/MYR Malaysia       4.0675-725     4.0591-641  +0.21   4.0725   4.0560  +0.30 
 USD/INR India           95.091-92      94.848-49  +0.26   95.230   94.793  +5.81 
 USD/IDR Indonesia        17485-99      17587-601  -0.58    17614    17477  +4.78 
 USD/PHP Philippines    62.495-515      62.414-34  +0.13   62.600   62.424  +6.09 
 USD/SGD Singapore       1.2628-38      1.2645-55  -0.13   1.2654   1.2633  -1.73 
 USD/KRW S. Korea     1335.72-7.72  1339.18-41.18  -0.26  1342.15  1334.30  -7.21 
 USD/TWD Taiwan          31.442-72      31.506-36  -0.20   31.525   31.409  +0.35 
 USD/THB Thailand        32.860-80      32.900-20  -0.12   32.960   32.800  +4.35 
 USD/VND Vietnam           25906-9        26015-8  -0.42    26018    25886  -1.49 
 
 USD/BRL Brazil         5.0885-915      5.0849-79  +0.07   5.0927   5.0815  -7.74 
 USD/MXN Mexico       16.8885-9185   16.8955-9255  -0.04  16.9233  16.8864  -6.14 
 USD/ARS Argentina   1511.7522-622  1511.6368-468  +0.01 1512.0232 1510.7750  +4.17 
 
Source: Tullett Prebon