Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.61-62      157.39-40  +0.14   157.67   157.33  +0.60 
 EUR/USD Euro            1.1439-42      1.1449-52  -0.09   1.1457   1.1438  -2.63 
 GBP/USD U.K.            1.3328-30      1.3343-45  -0.11   1.3358   1.3325  -1.09 
 USD/CHF Switzerland     0.8212-16      0.8205-09  +0.09   0.8216   0.8201  +3.63 
 USD/CAD Canada          1.4072-77      1.4065-70  +0.05   1.4079   1.4058  +2.54 
 AUD/USD Australia       0.7111-15      0.7114-18  -0.04   0.7121   0.7107  +6.58 
 NZD/USD New Zealand     0.5710-16      0.5725-31  -0.26   0.5733   0.5705  -0.75 
 Euro Rates 
 EUR/JPY Japan           180.31-35      180.19-23  +0.07   180.53   180.11  -2.01 
 EUR/GBP U.K.            0.8583-86      0.8580-83  +0.03   0.8586   0.8573  -1.55 
 EUR/CHF Switzerland     0.9395-98      0.9394-97  +0.01   0.9403   0.9390  +0.90 
 EUR/CAD Canada         1.6095-105     1.6098-108  -0.02   1.6106   1.6092  -0.12 
 EUR/AUD Australia       1.6079-89      1.6088-98  -0.06   1.6103   1.6078  -8.62 
 EUR/DKK Denmark         7.4751-58      7.4754-61   0.00   7.4789   7.4739  +0.08 
 EUR/NOK Norway        10.8064-114    10.8076-126  -0.01  10.8163  10.8050  -8.75 
 EUR/SEK Sweden        11.2592-692    11.2546-646  +0.04  11.2717  11.2415  +4.13 
 EUR/CZK Czech Rep.      24.337-67      24.327-57  +0.04   24.354   24.340  +0.76 
 EUR/HUF Hungary         362.23-63      361.83-02  +0.11   362.91   361.69  -5.72 
 EUR/PLN Poland         4.3453-551     4.3451-549  +0.00   4.3531   4.3457  +3.10 
 Yen Rates 
 AUD/JPY Australia       112.09-13      111.96-02  +0.12   112.15   111.93  +7.21 
 GBP/JPY U.K.            210.07-13      210.00-06  +0.03   210.19   209.90  -0.48 
 CAD/JPY Canada        111.99-2.03      111.90-94  +0.08   112.04   111.86  -1.87 
 NZD/JPY New Zealand      90.00-04       90.14-18  -0.16    90.53    89.94  -0.18 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.262-312      21.237-87  +0.12   21.297   21.255  +3.46 
 USD/HUF Hungary         316.59-99      315.91-06  +0.22   317.03   315.96  -3.22 
 USD/DKK Denmark         6.5339-49     6.5293-303  +0.07   6.5359   6.5287  +2.76 
 USD/NOK Norway         9.4455-515     9.4391-451  +0.07   9.4535   9.4382  -6.31 
 USD/PLN Poland        3.7987-8062    3.7955-8030  +0.08   3.8048   3.7955  +5.87 
 USD/SEK Sweden         9.8418-508      9.8303-93  +0.12   9.8544   9.8289  +6.91 
 USD/ZAR S. Africa    16.1723-2023    16.1681-981  +0.03  16.2487  16.1547  -2.27 
 
 USD/CNY China         6.6997-7017    6.6987-7007  +0.01   6.7013   6.6991  -4.19 
 USD/HKD Hong Kong       7.8434-35      7.8435-36   0.00   7.8446   7.8404  +0.77 
 USD/MYR Malaysia       4.0665-715      4.0726-76  -0.15   4.0811   4.0633  +0.27 
 USD/INR India           95.596-00      95.559-60  +0.04   95.692   95.489  +6.37 
 USD/IDR Indonesia        17858-72       17819-33  +0.22    17870    17810  +7.01 
 USD/PHP Philippines     62.615-30      62.546-66  +0.11   62.628   62.510  +6.29 
 USD/SGD Singapore       1.2750-60      1.2747-57  +0.02   1.2765   1.2746  -0.79 
 USD/KRW S. Korea     1346.66-8.66   1353.33-5.33  -0.49  1355.79  1346.77  -6.45 
 USD/TWD Taiwan          31.667-97      31.658-88  +0.03   31.711   31.646  +1.06 
 USD/THB Thailand        33.140-60      33.100-20  +0.12   33.170   33.090  +5.24 
 USD/VND Vietnam           26014-7        26014-7  +0.00    26022    26000  -1.08 
 
 USD/BRL Brazil        5.0992-1022    5.0999-1029  -0.01   5.1037   5.0957  -7.54 
 USD/MXN Mexico        17.3007-307   17.2779-3079  +0.13  17.3205  17.2913  -3.85 
 USD/ARS Argentina   1514.2417-517  1514.2194-294  +0.00 1514.5405 1513.0600  +4.34 
 
Source: Tullett Prebon