Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.63-64      157.39-40  +0.15   157.67   157.33  +0.61 
 EUR/USD Euro            1.1428-31      1.1449-52  -0.18   1.1457   1.1430  -2.72 
 GBP/USD U.K.            1.3318-20      1.3343-45  -0.19   1.3358   1.3316  -1.17 
 USD/CHF Switzerland     0.8213-17      0.8205-09  +0.10   0.8220   0.8201  +3.65 
 USD/CAD Canada          1.4081-86      1.4065-70  +0.11   1.4087   1.4058  +2.60 
 AUD/USD Australia      0.7098-102      0.7114-18  -0.22   0.7121   0.7100  +6.38 
 NZD/USD New Zealand     0.5700-06      0.5725-31  -0.44   0.5733   0.5702  -0.92 
 Euro Rates 
 EUR/JPY Japan           180.14-18      180.19-23  -0.03   180.53   180.11  -2.11 
 EUR/GBP U.K.            0.8580-83      0.8580-83   0.00   0.8586   0.8573  -1.58 
 EUR/CHF Switzerland     0.9388-91      0.9394-97  -0.06   0.9403   0.9389  +0.83 
 EUR/CAD Canada         1.6092-102     1.6098-108  -0.04   1.6106   1.6092  -0.14 
 EUR/AUD Australia      1.6090-100      1.6088-98  +0.01   1.6105   1.6078  -8.56 
 EUR/DKK Denmark         7.4753-60      7.4754-61   0.00   7.4789   7.4739  +0.08 
 EUR/NOK Norway         10.8131-81    10.8076-126  +0.05  10.8175  10.8050  -8.69 
 EUR/SEK Sweden        11.2575-675    11.2546-646  +0.03  11.2733  11.2415  +4.11 
 EUR/CZK Czech Rep.      24.327-57      24.327-57   0.00   24.355   24.340  +0.71 
 EUR/HUF Hungary       361.94-2.34    361.83-2.23  +0.03   362.91   361.69  -5.79 
 EUR/PLN Poland         4.3444-542     4.3451-549  -0.02   4.3531   4.3457  +3.08 
 Yen Rates 
 AUD/JPY Australia       111.91-95      111.96-02  -0.04   112.15   111.92  +7.04 
 GBP/JPY U.K.            209.90-96      210.00-06  -0.05   210.19   209.90  -0.56 
 CAD/JPY Canada          111.91-95      111.90-94  +0.01   112.04   111.86  -1.94 
 NZD/JPY New Zealand      89.88-92       90.14-18  -0.29    90.53    89.88  -0.31 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.272-322      21.237-87  +0.17   21.308   21.255  +3.51 
 USD/HUF Hungary       316.64-7.04    315.91-6.31  +0.23   317.08   315.96  -3.21 
 USD/DKK Denmark        6.5397-407     6.5293-303  +0.16   6.5404   6.5287  +2.85 
 USD/NOK Norway         9.4597-657     9.4391-451  +0.22   9.4643   9.4382  -6.17 
 USD/PLN Poland          3.8010-85    3.7955-8030  +0.14   3.8067   3.7955  +5.94 
 USD/SEK Sweden         9.8491-581      9.8303-93  +0.19   9.8601   9.8289  +6.99 
 USD/ZAR S. Africa    16.1827-2127    16.1681-981  +0.09  16.2487  16.1547  -2.21 
 
 USD/CNY China           6.7027-47    6.6987-7007  +0.06   6.7055   6.6991  -4.15 
 USD/HKD Hong Kong       7.8437-38      7.8435-36  +0.00   7.8446   7.8404  +0.78 
 USD/MYR Malaysia        4.0715-65      4.0726-76  -0.03   4.0811   4.0633  +0.39 
 USD/INR India           95.575-76      95.559-60  +0.02   95.692   95.489  +6.35 
 USD/IDR Indonesia       17798-812       17819-33  -0.12    17875    17793  +6.66 
 USD/PHP Philippines    62.575-610      62.546-66  +0.06   62.628   62.510  +6.24 
 USD/SGD Singapore       1.2754-64      1.2747-57  +0.05   1.2765   1.2746  -0.75 
 USD/KRW S. Korea     1352.58-4.58   1353.33-5.33  -0.06  1355.79  1346.77  -6.04 
 USD/TWD Taiwan          31.723-53      31.658-88  +0.21   31.747   31.646  +1.24 
 USD/THB Thailand        33.200-20      33.100-20  +0.30   33.250   33.090  +5.43 
 USD/VND Vietnam          25988-91        26014-7  -0.10    26024    25984  -1.18 
 
 USD/BRL Brazil        5.0996-1026    5.0999-1029  -0.01   5.1038   5.0957  -7.54 
 USD/MXN Mexico        17.3144-444   17.2779-3079  +0.21  17.3390  17.2913  -3.77 
 USD/ARS Argentina   1514.2741-841  1514.2194-294  +0.00 1514.5405 1513.0600  +4.34 
 
Source: Tullett Prebon