Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           153.60-61      153.99-04  -0.26   154.02   152.94  -1.96 
 EUR/USD Euro            1.1629-32      1.1624-27  +0.04   1.1657   1.1620  -1.01 
 GBP/USD U.K.            1.3545-47      1.3539-41  +0.04   1.3569   1.3529  +0.52 
 USD/CHF Switzerland    0.8099-103      0.8094-98  +0.06   0.8111   0.8066  +2.21 
 USD/CAD Canada          1.3803-08      1.3783-88  +0.15   1.3823   1.3766  +0.58 
 AUD/USD Australia       0.7215-19      0.7215-19   0.00   0.7239   0.7209  +8.14 
 NZD/USD New Zealand     0.5835-41      0.5851-57  -0.27   0.5866   0.5829  +1.42 
 Euro Rates 
 EUR/JPY Japan           178.63-67      178.99-09  -0.20   179.11   178.07  -2.93 
 EUR/GBP U.K.            0.8584-87      0.8584-87   0.00   0.8598   0.8579  -1.54 
 EUR/CHF Switzerland     0.9422-25      0.9410-13  +0.13   0.9431   0.9398  +1.19 
 EUR/CAD Canada          1.6051-61      1.6016-26  +0.22   1.6073   1.6017  -0.39 
 EUR/AUD Australia       1.6108-18      1.6103-13  +0.03   1.6136   1.6082  -8.46 
 EUR/DKK Denmark         7.4747-54      7.4743-50  +0.01   7.4757   7.4725  +0.08 
 EUR/NOK Norway       10.6973-7023     10.7207-57  -0.22  10.7410  10.6873  -9.67 
 EUR/SEK Sweden        11.1572-672    11.1382-482  +0.17  11.1718  11.1320  +3.18 
 EUR/CZK Czech Rep.      24.245-75     24.176-206  +0.29   24.279   24.183  +0.37 
 EUR/HUF Hungary       363.85-4.25      363.57-97  +0.08   364.85   363.11  -5.30 
 EUR/PLN Poland         4.3106-204     4.3090-188  +0.04   4.3184   4.3087  +2.28 
 Yen Rates 
 AUD/JPY Australia       110.83-87      111.12-16  -0.26   111.23   110.64  +6.01 
 GBP/JPY U.K.            208.04-10      208.50-56  -0.22   208.56   207.40  -1.44 
 CAD/JPY Canada          111.23-27      111.72-76  -0.44   111.76   111.02  -2.53 
 NZD/JPY New Zealand      89.64-68       90.12-16  -0.53    90.43    89.55  -0.58 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.833-83     20.787-837  +0.22   20.892   20.772  +1.37 
 USD/HUF Hungary       312.70-3.10    312.76-3.16  -0.02   313.85   311.64  -4.41 
 USD/DKK Denmark         6.4263-73      6.4302-12  -0.06   6.4327   6.4138  +1.07 
 USD/NOK Norway        9.1966-2026      9.2219-79  -0.27   9.2342   9.1755  -8.78 
 USD/PLN Poland         3.7060-135     3.7070-145  -0.03   3.7151   3.7007  +3.29 
 USD/SEK Sweden        9.5926-6016     9.5827-917  +0.10   9.6116   9.5523  +4.20 
 USD/ZAR S. Africa     16.0330-630     15.9882-06  +0.28  16.0695  15.9757  -3.11 
 
 USD/CNY China          6.7091-111     6.7095-115  -0.01   6.7107   6.7070  -4.06 
 USD/HKD Hong Kong       7.8425-26      7.8413-14  +0.02   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           95.147-00      94.848-49  +0.31   95.230   94.793  +5.87 
 USD/IDR Indonesia        17502-16      17587-601  -0.48    17614    17440  +4.88 
 USD/PHP Philippines     62.456-76      62.414-34  +0.07   62.600   62.410  +6.03 
 USD/SGD Singapore       1.2638-48      1.2645-55  -0.06   1.2654   1.2628  -1.66 
 USD/KRW S. Korea    1338.56-40.56  1339.18-41.18  -0.05  1342.15  1334.30  -7.02 
 USD/TWD Taiwan         31.470-500      31.506-36  -0.12   31.525   31.409  +0.44 
 USD/THB Thailand        32.910-30      32.900-20  +0.03   32.960   32.800  +4.51 
 USD/VND Vietnam           25906-9        26015-8  -0.42    26018    25886  -1.49 
 
 USD/BRL Brazil         5.1071-101      5.0849-79  +0.44   5.1160   5.0809  -7.40 
 USD/MXN Mexico       16.8876-9176   16.8955-9255  -0.05  16.9233  16.8732  -6.14 
 USD/ARS Argentina   1513.7105-205  1511.6368-468  +0.14 1517.0457 1507.4614  +4.30 
 
Source: Tullett Prebon