Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.50-51      157.37-38  +0.08   157.78   156.83  +0.53 
 EUR/USD Euro            1.1441-44      1.1462-65  -0.18   1.1481   1.1430  -2.61 
 GBP/USD U.K.            1.3335-37      1.3366-68  -0.23   1.3388   1.3320  -1.04 
 USD/CHF Switzerland     0.8210-14      0.8209-13  +0.01   0.8226   0.8182  +3.61 
 USD/CAD Canada          1.4065-70      1.4032-37  +0.24   1.4087   1.4021  +2.48 
 AUD/USD Australia       0.7110-14      0.7116-20  -0.08   0.7128   0.7091  +6.56 
 NZD/USD New Zealand     0.5722-28      0.5712-18  +0.17   0.5750   0.5693  -0.54 
 Euro Rates 
 EUR/JPY Japan           180.21-25      180.40-44  -0.11   180.84   179.76  -2.07 
 EUR/GBP U.K.            0.8579-82      0.8574-77  +0.06   0.8586   0.8568  -1.59 
 EUR/CHF Switzerland     0.9396-99      0.9413-16  -0.18   0.9428   0.9384  +0.91 
 EUR/CAD Canada         1.6091-101      1.6084-94  +0.04   1.6104   1.6060  -0.14 
 EUR/AUD Australia       1.6085-95     1.6097-107  -0.07   1.6150   1.6082  -8.59 
 EUR/DKK Denmark         7.4751-58      7.4753-60   0.00   7.4777   7.4726  +0.08 
 EUR/NOK Norway         10.8024-74    10.8253-303  -0.21  10.8377  10.7918  -8.78 
 EUR/SEK Sweden        11.2648-748    11.2761-861  -0.10  11.3071  11.2314  +4.18 
 EUR/CZK Czech Rep.      24.336-66      24.306-36  +0.12   24.362   24.314  +0.75 
 EUR/HUF Hungary         362.19-59      361.41-81  +0.22   363.30   359.83  -5.73 
 EUR/PLN Poland         4.3454-552     4.3407-505  +0.11   4.3547   4.3434  +3.11 
 Yen Rates 
 AUD/JPY Australia     111.99-2.03      112.00-04  -0.01   112.23   111.58  +7.11 
 GBP/JPY U.K.            210.01-07      210.36-42  -0.17   210.91   209.52  -0.51 
 CAD/JPY Canada          111.95-99      112.11-15  -0.14   112.48   111.74  -1.90 
 NZD/JPY New Zealand      90.13-17       89.91-95  +0.24    90.56    89.63  -0.03 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.256-306     21.189-239  +0.31   21.324   21.178  +3.43 
 USD/HUF Hungary         316.52-92      315.23-63  +0.41   317.87   314.09  -3.24 
 USD/DKK Denmark         6.5327-37      6.5204-14  +0.19   6.5406   6.5125  +2.74 
 USD/NOK Norway         9.4397-457      9.4422-82  -0.03   9.4622   9.4165  -6.37 
 USD/PLN Poland        3.7981-8056     3.7871-946  +0.29   3.8088   3.7843  +5.86 
 USD/SEK Sweden         9.8447-537     9.8361-451  +0.09   9.8796   9.7929  +6.94 
 USD/ZAR S. Africa    16.1905-2205    16.2297-597  -0.24  16.3448  16.1792  -2.16 
 
 USD/CNY China         6.6985-7005      6.6945-65  +0.06   6.7024   6.6953  -4.21 
 USD/HKD Hong Kong       7.8437-38      7.8453-54  -0.02   7.8469   7.8414  +0.78 
 USD/MYR Malaysia        4.0727-77     4.0754-804  -0.07   4.0810   4.0735  +0.42 
 USD/INR India           95.599-00      95.796-97  -0.21   95.856   95.481  +6.37 
 USD/IDR Indonesia        17826-40       17871-85  -0.25    17906    17792  +6.82 
 USD/PHP Philippines     62.546-66      62.731-51  -0.29   62.741   62.205  +6.18 
 USD/SGD Singapore       1.2751-61      1.2759-69  -0.06   1.2776   1.2740  -0.78 
 USD/KRW S. Korea     1357.73-9.73   1373.96-5.96  -1.18  1377.18  1352.74  -5.68 
 USD/TWD Taiwan         31.686-716      31.705-35  -0.06   31.766   31.606  +1.12 
 USD/THB Thailand        33.150-70      33.230-50  -0.24   33.320   33.060  +5.27 
 USD/VND Vietnam           26014-7        26021-4  -0.03    26030    25993  -1.08 
 
 USD/BRL Brazil          5.1068-98     5.1078-108  -0.02   5.1374   5.1051  -7.40 
 USD/MXN Mexico       17.2936-3236    17.2072-372  +0.50  17.3215  17.2048  -3.89 
 USD/ARS Argentina   1514.2491-591  1514.2393-493  +0.00 1515.5000 1512.5005  +4.34 
 
Source: Tullett Prebon