Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.28-29      157.37-38  -0.06   157.78   156.83  +0.39 
 EUR/USD Euro            1.1455-58      1.1462-65  -0.06   1.1481   1.1434  -2.49 
 GBP/USD U.K.            1.3353-55      1.3366-68  -0.10   1.3388   1.3326  -0.91 
 USD/CHF Switzerland    0.8198-202      0.8209-13  -0.13   0.8226   0.8182  +3.46 
 USD/CAD Canada          1.4042-47      1.4032-37  +0.07   1.4053   1.4021  +2.32 
 AUD/USD Australia       0.7105-09      0.7116-20  -0.15   0.7128   0.7091  +6.49 
 NZD/USD New Zealand     0.5723-29      0.5712-18  +0.19   0.5750   0.5693  -0.52 
 Euro Rates 
 EUR/JPY Japan           180.18-22      180.40-44  -0.12   180.84   179.76  -2.08 
 EUR/GBP U.K.            0.8577-80      0.8574-77  +0.03   0.8586   0.8568  -1.62 
 EUR/CHF Switzerland     0.9392-95      0.9413-16  -0.22   0.9428   0.9384  +0.87 
 EUR/CAD Canada          1.6083-93      1.6084-94  -0.01   1.6103   1.6060  -0.19 
 EUR/AUD Australia       1.6112-22     1.6097-107  +0.09   1.6150   1.6096  -8.44 
 EUR/DKK Denmark         7.4754-61      7.4753-60  +0.00   7.4777   7.4726  +0.09 
 EUR/NOK Norway         10.7941-91    10.8253-303  -0.29  10.8377  10.7918  -8.85 
 EUR/SEK Sweden        11.2419-519    11.2761-861  -0.30  11.3071  11.2314  +3.97 
 EUR/CZK Czech Rep.      24.334-64      24.306-36  +0.11   24.351   24.314  +0.74 
 EUR/HUF Hungary       361.60-2.00      361.41-81  +0.05   362.81   361.07  -5.88 
 EUR/PLN Poland         4.3441-539     4.3407-505  +0.08   4.3532   4.3434  +3.08 
 Yen Rates 
 AUD/JPY Australia       111.77-81      112.00-04  -0.21   112.23   111.58  +6.90 
 GBP/JPY U.K.            210.01-07      210.36-42  -0.17   210.91   209.52  -0.51 
 CAD/JPY Canada        111.97-2.01      112.11-15  -0.12   112.48   111.74  -1.88 
 NZD/JPY New Zealand      90.05-09       89.91-95  +0.16    90.56    89.63  -0.12 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.227-77     21.189-239  +0.18   21.297   21.178  +3.29 
 USD/HUF Hungary       315.61-6.01      315.23-63  +0.12   317.10   314.77  -3.52 
 USD/DKK Denmark         6.5245-55      6.5204-14  +0.06   6.5381   6.5125  +2.61 
 USD/NOK Norway          9.4206-66      9.4422-82  -0.23   9.4541   9.4165  -6.56 
 USD/PLN Poland          3.7917-92     3.7871-946  +0.12   3.8064   3.7843  +5.68 
 USD/SEK Sweden         9.8125-215     9.8361-451  -0.24   9.8684   9.7929  +6.59 
 USD/ZAR S. Africa     16.2197-497    16.2297-597  -0.06  16.3448  16.2043  -1.99 
 
 USD/CNY China           6.6976-96      6.6945-65  +0.05   6.7024   6.6953  -4.22 
 USD/HKD Hong Kong       7.8438-39      7.8453-54  -0.02   7.8469   7.8414  +0.78 
 USD/MYR Malaysia        4.0725-75     4.0754-804  -0.07   4.0810   4.0735  +0.42 
 USD/INR India           95.607-00      95.796-97  -0.20   95.856   95.481  +6.38 
 USD/IDR Indonesia        17808-22       17871-85  -0.35    17906    17803  +6.71 
 USD/PHP Philippines     62.563-83      62.731-51  -0.27   62.741   62.205  +6.21 
 USD/SGD Singapore       1.2748-58      1.2759-69  -0.09   1.2776   1.2740  -0.80 
 USD/KRW S. Korea     1357.54-9.54   1373.96-5.96  -1.19  1377.18  1352.74  -5.70 
 USD/TWD Taiwan          31.665-95      31.705-35  -0.13   31.766   31.606  +1.06 
 USD/THB Thailand        33.130-50      33.230-50  -0.30   33.320   33.060  +5.21 
 USD/VND Vietnam           26014-7        26021-4  -0.03    26030    25993  -1.08 
 
 USD/BRL Brazil          5.1320-50     5.1078-108  +0.47   5.1374   5.1068  -6.95 
 USD/MXN Mexico        17.2362-662    17.2072-372  +0.17  17.2965  17.2048  -4.20 
 USD/ARS Argentina   1514.2508-608  1514.2393-493  +0.00 1515.0709 1513.1461  +4.34 
 
Source: Tullett Prebon