Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan         155.99-6.00      156.29-30  -0.19   156.32   155.34  -0.43 
 EUR/USD Euro            1.1475-78      1.1462-65  +0.11   1.1500   1.1457  -2.32 
 GBP/USD U.K.            1.3348-50      1.3378-80  -0.22   1.3408   1.3335  -0.94 
 USD/CHF Switzerland     0.8247-51      0.8256-60  -0.11   0.8264   0.8222  +4.08 
 USD/CAD Canada          1.3985-90      1.3985-90   0.00   1.4004   1.3974  +1.90 
 AUD/USD Australia       0.7111-15      0.7084-88  +0.38   0.7127   0.7083  +6.58 
 NZD/USD New Zealand     0.5727-33      0.5710-16  +0.30   0.5752   0.5709  -0.45 
 Euro Rates 
 EUR/JPY Japan           179.02-06      179.14-18  -0.07   179.25   178.47  -2.71 
 EUR/GBP U.K.           0.8598-601      0.8567-70  +0.36   0.8609   0.8559  -1.38 
 EUR/CHF Switzerland     0.9465-68      0.9466-69  -0.01   0.9485   0.9454  +1.65 
 EUR/CAD Canada          1.6045-55      1.6030-40  +0.09   1.6075   1.6025  -0.43 
 EUR/AUD Australia       1.6131-41      1.6171-81  -0.25   1.6188   1.6116  -8.33 
 EUR/DKK Denmark         7.4754-61      7.4752-59  +0.00   7.4779   7.4732  +0.09 
 EUR/NOK Norway         10.8121-71    10.8077-127  +0.04  10.8330  10.7640  -8.70 
 EUR/SEK Sweden        11.2712-812    11.3072-172  -0.32  11.3128  11.2525  +4.24 
 EUR/CZK Czech Rep.      24.309-39      24.306-36  +0.01   24.353   24.295  +0.64 
 EUR/HUF Hungary       362.72-3.12      365.14-54  -0.66   365.54   362.49  -5.59 
 EUR/PLN Poland         4.3524-622     4.3566-664  -0.10   4.3694   4.3544  +3.27 
 Yen Rates 
 AUD/JPY Australia       110.93-97      110.74-78  +0.17   111.04   110.50  +6.10 
 GBP/JPY U.K.            208.17-23      209.09-15  -0.44   209.26   207.87  -1.38 
 CAD/JPY Canada          111.53-57      111.71-75  -0.16   111.78   111.03  -2.27 
 NZD/JPY New Zealand      89.37-41       89.25-29  +0.13    89.51    88.43  -0.88 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.170-220     21.190-240  -0.09   21.249   21.133  +3.01 
 USD/HUF Hungary         316.05-45      318.50-90  -0.77   319.09   315.23  -3.39 
 USD/DKK Denmark         6.5137-47      6.5203-13  -0.10   6.5256   6.5015  +2.44 
 USD/NOK Norway          9.4208-68     9.4263-323  -0.06   9.4415   9.4037  -6.55 
 USD/PLN Poland        3.7930-8005      3.8009-84  -0.21   3.8126   3.7878  +5.71 
 USD/SEK Sweden         9.8214-304     9.8628-718  -0.42   9.8672   9.7867  +6.69 
 USD/ZAR S. Africa     16.2563-863    16.3680-980  -0.68  16.3999  16.2075  -1.77 
 
 USD/CNY China           6.7057-77      6.7068-88  -0.02   6.7126   6.7063  -4.10 
 USD/HKD Hong Kong       7.8463-64      7.8449-50  +0.02   7.8466   7.8440  +0.81 
 USD/MYR Malaysia      4.0958-1008     4.0659-709  +0.73   4.1025   4.0684  +0.99 
 USD/INR India           95.818-19      96.131-32  -0.33   96.135   95.663  +6.62 
 USD/IDR Indonesia        17744-58       17734-48  +0.06    17787    17707  +6.33 
 USD/PHP Philippines     62.752-72      62.704-24  +0.08   62.848   62.628  +6.53 
 USD/SGD Singapore       1.2755-65      1.2775-85  -0.16   1.2782   1.2737  -0.75 
 USD/KRW S. Korea     1380.27-2.27   1376.68-8.68  +0.26  1388.35  1372.90  -4.12 
 USD/TWD Taiwan         31.871-901     31.874-904  -0.01   31.976   31.834  +1.72 
 USD/THB Thailand       33.280-300     33.380-400  -0.30   33.480   33.210  +5.68 
 USD/VND Vietnam           26001-4        25993-6  +0.03    26040    25971  -1.13 
 
 USD/BRL Brazil         5.1485-515      5.1514-44  -0.06   5.1793   5.1246  -6.65 
 USD/MXN Mexico       17.1762-2062    17.2313-613  -0.32  17.2790  17.1528  -4.54 
 USD/ARS Argentina   1510.4893-993  1512.7160-260  -0.15 1513.3032 1507.7898  +4.08 
 
Source: Tullett Prebon