Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           155.11-12      155.09-10  +0.01   155.49   154.88  -0.99 
 EUR/USD Euro            1.1538-41      1.1540-43  -0.02   1.1559   1.1528  -1.79 
 GBP/USD U.K.            1.3457-59      1.3475-77  -0.13   1.3499   1.3445  -0.13 
 USD/CHF Switzerland     0.8184-88      0.8184-88   0.00   0.8198   0.8176  +3.28 
 USD/CAD Canada          1.3936-41      1.3917-22  +0.14   1.3947   1.3915  +1.54 
 AUD/USD Australia       0.7131-35      0.7128-32  +0.04   0.7138   0.7119  +6.88 
 NZD/USD New Zealand     0.5756-62      0.5754-60  +0.03   0.5775   0.5736  +0.05 
 Euro Rates 
 EUR/JPY Japan         178.97-9.01    178.99-9.03  -0.01   179.37   178.79  -2.74 
 EUR/GBP U.K.            0.8573-76      0.8564-67  +0.11   0.8579   0.8558  -1.66 
 EUR/CHF Switzerland     0.9446-49      0.9449-52  -0.03   0.9463   0.9440  +1.45 
 EUR/CAD Canada          1.6075-85      1.6061-71  +0.09   1.6103   1.6051  -0.24 
 EUR/AUD Australia       1.6169-79      1.6179-89  -0.06   1.6207   1.6166  -8.11 
 EUR/DKK Denmark         7.4752-59      7.4755-62   0.00   7.4773   7.4722  +0.08 
 EUR/NOK Norway        10.7858-908    10.7795-845  +0.06  10.8009  10.7323  -8.92 
 EUR/SEK Sweden        11.2817-917    11.2829-929  -0.01  11.3067  11.2665  +4.34 
 EUR/CZK Czech Rep.      24.305-35     24.285-315  +0.08   24.344   24.280  +0.62 
 EUR/HUF Hungary         364.29-69      365.10-50  -0.22   366.01   364.05  -5.18 
 EUR/PLN Poland         4.3524-622     4.3371-469  +0.35   4.3601   4.3377  +3.27 
 Yen Rates 
 AUD/JPY Australia       110.64-68      110.58-62  +0.05   110.81   110.46  +5.82 
 GBP/JPY U.K.            208.73-79      208.99-09  -0.12   209.50   208.55  -1.12 
 CAD/JPY Canada          111.28-32      111.40-44  -0.11   111.62   111.14  -2.49 
 NZD/JPY New Zealand      89.31-35       89.28-32  +0.03    90.65    89.09  -0.94 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.050-100      21.030-80  +0.10   21.102   21.013  +2.43 
 USD/HUF Hungary       315.67-6.07      316.31-71  -0.20   317.22   315.21  -3.50 
 USD/DKK Denmark         6.4775-85      6.4765-75  +0.02   6.4848   6.4683  +1.87 
 USD/NOK Norway         9.3457-517     9.3383-443  +0.08   9.3611   9.2587  -7.30 
 USD/PLN Poland          3.7721-96     3.7582-657  +0.37   3.7795   3.7567  +5.13 
 USD/SEK Sweden         9.7762-852     9.7752-842  +0.01   9.8007   9.7494  +6.20 
 USD/ZAR S. Africa     16.2526-826    16.2335-635  +0.12  16.3023  16.2130  -1.79 
 
 USD/CNY China          6.7082-102      6.7121-41  -0.06   6.7169   6.7057  -4.07 
 USD/HKD Hong Kong       7.8445-46      7.8450-51  -0.01   7.8457   7.8439  +0.79 
 USD/MYR Malaysia        4.0423-73      4.0421-71  +0.00   4.0721   4.0437  -0.33 
 USD/INR India           95.928-29      95.994-94  -0.07   95.995   95.820  +6.74 
 USD/IDR Indonesia       17686-700       17670-84  +0.09    17743    17630  +5.98 
 USD/PHP Philippines     62.727-47     62.787-807  -0.10   63.310   62.685  +6.49 
 USD/SGD Singapore       1.2728-38      1.2723-33  +0.04   1.2742   1.2721  -0.96 
 USD/KRW S. Korea     1366.06-8.06   1361.87-3.87  +0.31  1372.90  1361.90  -5.11 
 USD/TWD Taiwan          31.757-87      31.814-44  -0.18   31.867   31.718  +1.35 
 USD/THB Thailand        33.220-40     33.280-300  -0.18   33.360   33.220  +5.49 
 USD/VND Vietnam           25993-6        25986-9  +0.03    26032    25977  -1.16 
 
 USD/BRL Brazil          5.1513-43      5.1428-58  +0.17   5.1639   5.1300  -6.60 
 USD/MXN Mexico        17.1250-550    17.1346-646  -0.06  17.1645  17.1069  -4.82 
 USD/ARS Argentina  1507.9975-8.0075  1506.9644-744  +0.07 1508.4050 1505.7520  +3.91 
 
Source: Tullett Prebon