Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.89-90      157.39-40  +0.32   157.92   157.33  +0.78 
 EUR/USD Euro            1.1409-12      1.1449-52  -0.35   1.1457   1.1408  -2.89 
 GBP/USD U.K.            1.3282-84      1.3343-45  -0.46   1.3358   1.3280  -1.43 
 USD/CHF Switzerland     0.8228-32      0.8205-09  +0.28   0.8234   0.8201  +3.84 
 USD/CAD Canada          1.4078-83      1.4065-70  +0.09   1.4095   1.4058  +2.58 
 AUD/USD Australia       0.7079-83      0.7114-18  -0.49   0.7121   0.7079  +6.10 
 NZD/USD New Zealand    0.5695-701      0.5725-31  -0.52   0.5733   0.5695  -1.01 
 Euro Rates 
 EUR/JPY Japan           180.14-18      180.19-23  -0.03   180.53   180.02  -2.11 
 EUR/GBP U.K.            0.8589-92      0.8580-83  +0.10   0.8593   0.8573  -1.48 
 EUR/CHF Switzerland     0.9391-94      0.9394-97  -0.03   0.9404   0.9385  +0.86 
 EUR/CAD Canada          1.6060-70     1.6098-108  -0.24   1.6106   1.6062  -0.34 
 EUR/AUD Australia       1.6106-16      1.6088-98  +0.11   1.6135   1.6078  -8.47 
 EUR/DKK Denmark         7.4751-58      7.4754-61   0.00   7.4789   7.4739  +0.08 
 EUR/NOK Norway         10.8010-60    10.8076-126  -0.06  10.8300  10.8006  -8.80 
 EUR/SEK Sweden        11.2605-705    11.2546-646  +0.05  11.2746  11.2410  +4.14 
 EUR/CZK Czech Rep.      24.363-93      24.327-57  +0.15   24.379   24.340  +0.86 
 EUR/HUF Hungary         364.05-45      361.83-02  +0.61   364.36   361.69  -5.24 
 EUR/PLN Poland         4.3623-721     4.3451-549  +0.40   4.3714   4.3457  +3.51 
 Yen Rates 
 AUD/JPY Australia       111.79-83      111.96-02  -0.15   112.15   111.71  +6.92 
 GBP/JPY U.K.            209.70-76      210.00-06  -0.14   210.19   209.69  -0.66 
 CAD/JPY Canada          112.12-16      111.90-94  +0.20   112.16   111.85  -1.75 
 NZD/JPY New Zealand      89.95-99       90.14-18  -0.21    90.53    89.83  -0.23 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.340-90      21.237-87  +0.48   21.370   21.255  +3.84 
 USD/HUF Hungary         319.13-53      315.91-06  +1.02   319.39   315.96  -2.45 
 USD/DKK Denmark         6.5509-19     6.5293-303  +0.33   6.5529   6.5287  +3.03 
 USD/NOK Norway         9.4651-711     9.4391-451  +0.28   9.4867   9.4382  -6.12 
 USD/PLN Poland         3.8236-311    3.7955-8030  +0.74   3.8312   3.7955  +6.57 
 USD/SEK Sweden         9.8687-777      9.8303-93  +0.39   9.8745   9.8289  +7.20 
 USD/ZAR S. Africa     16.2584-884    16.1681-981  +0.56  16.2758  16.1547  -1.75 
 
 USD/CNY China           6.7030-50    6.6987-7007  +0.06   6.7085   6.6991  -4.14 
 USD/HKD Hong Kong       7.8430-31      7.8435-36  -0.01   7.8446   7.8404  +0.77 
 USD/MYR Malaysia       4.0775-825      4.0726-76  +0.12   4.0811   4.0633  +0.54 
 USD/INR India           95.727-00      95.559-60  +0.18   95.760   95.489  +6.52 
 USD/IDR Indonesia        17801-15       17819-33  -0.10    17875    17778  +6.67 
 USD/PHP Philippines     62.544-64      62.546-66   0.00   62.690   62.510  +6.18 
 USD/SGD Singapore       1.2774-84      1.2747-57  +0.21   1.2781   1.2746  -0.60 
 USD/KRW S. Korea     1363.73-5.73   1353.33-5.33  +0.77  1367.05  1346.77  -5.27 
 USD/TWD Taiwan          31.663-93      31.658-88  +0.02   31.765   31.646  +1.05 
 USD/THB Thailand        33.260-80      33.100-20  +0.48   33.280   33.090  +5.62 
 USD/VND Vietnam           26004-7        26014-7  -0.04    26024    25971  -1.12 
 
 USD/BRL Brazil          5.1057-87    5.0999-1029  +0.11   5.1091   5.0957  -7.42 
 USD/MXN Mexico       17.3801-4101   17.2779-3079  +0.59  17.3985  17.2913  -3.41 
 USD/ARS Argentina   1514.2508-608  1514.2194-294  +0.00 1514.5616 1513.0600  +4.34 
 
Source: Tullett Prebon