Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.87-88      158.32-33  +0.35   158.88   157.80  +1.40 
 EUR/USD Euro            1.1369-72      1.1384-87  -0.13   1.1402   1.1362  -3.23 
 GBP/USD U.K.            1.3224-26      1.3240-42  -0.12   1.3257   1.3214  -1.86 
 USD/CHF Switzerland     0.8273-77      0.8249-53  +0.29   0.8285   0.8228  +4.40 
 USD/CAD Canada          1.4114-19      1.4102-07  +0.09   1.4123   1.4092  +2.84 
 AUD/USD Australia       0.7023-27      0.7039-43  -0.23   0.7049   0.7017  +5.26 
 NZD/USD New Zealand     0.5663-69      0.5671-77  -0.14   0.5687   0.5664  -1.56 
 Euro Rates 
 EUR/JPY Japan           180.63-67      180.23-27  +0.22   180.68   179.50  -1.84 
 EUR/GBP U.K.           0.8597-600     0.8598-601  -0.01   0.8607   0.8592  -1.39 
 EUR/CHF Switzerland     0.9408-11      0.9394-97  +0.15   0.9438   0.9374  +1.04 
 EUR/CAD Canada          1.6044-54      1.6050-60  -0.04   1.6077   1.6032  -0.43 
 EUR/AUD Australia       1.6185-95      1.6168-78  +0.11   1.6204   1.6144  -8.02 
 EUR/DKK Denmark         7.4755-62      7.4754-61  +0.00   7.4794   7.4701  +0.09 
 EUR/NOK Norway        10.7874-924   10.7979-8029  -0.10  10.8158  10.7468  -8.91 
 EUR/SEK Sweden        11.2659-759    11.2885-985  -0.20  11.3221  11.2384  +4.19 
 EUR/CZK Czech Rep.     24.381-411     24.395-425  -0.06   24.449   24.389  +0.94 
 EUR/HUF Hungary         366.04-44      365.21-61  +0.23   366.99   364.90  -4.73 
 EUR/PLN Poland         4.3782-878     4.3714-810  +0.16   4.4013   4.3719  +3.88 
 Yen Rates 
 AUD/JPY Australia       111.58-62      111.45-49  +0.12   111.74   110.80  +6.72 
 GBP/JPY U.K.            210.07-13      209.62-68  +0.21   210.12   208.78  -0.48 
 CAD/JPY Canada          112.55-59      112.26-30  +0.26   112.59   111.84  -1.37 
 NZD/JPY New Zealand   89.99-90.03       89.79-83  +0.22    90.08    89.42  -0.19 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.428-78      21.419-69  +0.04   21.487   21.401  +4.26 
 USD/HUF Hungary       321.80-2.20    320.88-1.28  +0.29   322.99   320.20  -1.63 
 USD/DKK Denmark         6.5740-50      6.5665-75  +0.11   6.5797   6.5579  +3.39 
 USD/NOK Norway         9.4864-924     9.4842-902  +0.02   9.5083   9.4376  -5.90 
 USD/PLN Poland          3.8510-85      3.8406-81  +0.27   3.8636   3.8417  +7.33 
 USD/SEK Sweden         9.9077-167     9.9156-246  -0.08   9.9565   9.8681  +7.63 
 USD/ZAR S. Africa     16.4167-467    16.3453-753  +0.44  16.4425  16.3181  -0.80 
 
 USD/CNY China           6.7105-25      6.7103-23  +0.00   6.7192   6.7096  -4.04 
 USD/HKD Hong Kong       7.8424-25      7.8435-36  -0.01   7.8478   7.8420  +0.76 
 USD/MYR Malaysia        4.0832-82     4.0775-825  +0.14   4.0942   4.0749  +0.68 
 USD/INR India           95.986-87      95.746-46  +0.25   96.010   95.631  +6.80 
 USD/IDR Indonesia        17919-33       17874-88  +0.25    17976    17874  +7.38 
 USD/PHP Philippines     62.742-62      62.839-59  -0.15   62.849   62.716  +6.51 
 USD/SGD Singapore      1.2794-804     1.2795-805  -0.01   1.2824   1.2784  -0.44 
 USD/KRW S. Korea    1368.79-70.79   1365.04-7.04  +0.27  1376.46  1362.67  -4.92 
 USD/TWD Taiwan         31.794-824     31.780-810  +0.04   31.895   31.753  +1.47 
 USD/THB Thailand       33.480-500      33.410-30  +0.21   33.520   33.350  +6.32 
 USD/VND Vietnam           25991-4       26009-12  -0.07    26016    25982  -1.17 
 
 USD/BRL Brazil          5.1659-89     5.1683-713  -0.05   5.1865   5.1622  -6.33 
 USD/MXN Mexico        17.5601-901    17.5127-427  +0.27  17.6080  17.4906  -2.41 
 USD/ARS Argentina   1515.9758-858  1515.9193-293  +0.00 1516.2729 1514.7750  +4.46 
 
Source: Tullett Prebon