Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.20-21      156.87-88  +0.21   157.28   156.58  +0.34 
 EUR/USD Euro            1.1485-88      1.1484-87  +0.01   1.1490   1.1471  -2.24 
 GBP/USD U.K.            1.3386-88      1.3394-96  -0.06   1.3399   1.3368  -0.66 
 USD/CHF Switzerland     0.8227-31      0.8218-22  +0.11   0.8240   0.8216  +3.82 
 USD/CAD Canada          1.4007-12      1.3983-88  +0.17   1.4026   1.3983  +2.06 
 AUD/USD Australia       0.7131-35      0.7122-26  +0.13   0.7134   0.7110  +6.88 
 NZD/USD New Zealand     0.5730-36      0.5718-24  +0.21   0.5734   0.5713  -0.40 
 Euro Rates 
 EUR/JPY Japan           180.55-59      180.17-21  +0.21   180.58   179.84  -1.88 
 EUR/GBP U.K.            0.8578-81      0.8573-76  +0.06   0.8589   0.8572  -1.61 
 EUR/CHF Switzerland     0.9448-51      0.9442-45  +0.06   0.9457   0.9437  +1.47 
 EUR/CAD Canada          1.6081-91      1.6058-68  +0.14   1.6091   1.6052  -0.20 
 EUR/AUD Australia       1.6100-10      1.6117-27  -0.11   1.6153   1.6091  -8.50 
 EUR/DKK Denmark         7.4751-58      7.4749-56  +0.00   7.4764   7.4745  +0.08 
 EUR/NOK Norway       10.7980-8030     10.8045-95  -0.06  10.8280  10.7815  -8.82 
 EUR/SEK Sweden        11.2774-874    11.2866-966  -0.08  11.3018  11.2620  +4.30 
 EUR/CZK Czech Rep.      24.330-60      24.326-56  +0.02   24.378   24.321  +0.73 
 EUR/HUF Hungary         362.38-78      364.04-44  -0.46   364.81   362.57  -5.68 
 EUR/PLN Poland          4.3500-98     4.3586-684  -0.20   4.3688   4.3549  +3.22 
 Yen Rates 
 AUD/JPY Australia       112.11-15      111.74-78  +0.33   112.13   111.53  +7.23 
 GBP/JPY U.K.            210.43-49      210.10-16  +0.16   210.48   209.68  -0.31 
 CAD/JPY Canada          112.22-26      112.16-20  +0.05   112.31   111.87  -1.66 
 NZD/JPY New Zealand      90.10-14       89.77-81  +0.37    90.12    89.55  -0.07 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.172-222     21.172-222   0.00   21.251   21.175  +3.02 
 USD/HUF Hungary         315.53-93      316.82-07  -0.41   318.02   315.60  -3.55 
 USD/DKK Denmark         6.5082-92      6.5075-85  +0.01   6.5169   6.5069  +2.35 
 USD/NOK Norway          9.4009-69     9.4059-119  -0.05   9.4373   9.3927  -6.75 
 USD/PLN Poland         3.7881-956    3.7954-8029  -0.19   3.8058   3.7919  +5.58 
 USD/SEK Sweden         9.8188-278     9.8257-347  -0.07   9.8452   9.8007  +6.66 
 USD/ZAR S. Africa     16.2278-578    16.2425-725  -0.09  16.2753  16.2021  -1.94 
 
 USD/CNY China           6.6952-72      6.6976-96  -0.04   6.7025   6.6952  -4.25 
 USD/HKD Hong Kong       7.8452-53      7.8450-51  +0.00   7.8460   7.8446  +0.80 
 USD/MYR Malaysia        4.0735-85      4.0812-62  -0.19   4.0850   4.0754  +0.44 
 USD/INR India           95.808-09      95.986-87  -0.19   96.069   95.725  +6.61 
 USD/IDR Indonesia        17831-45       17806-20  +0.14    17864    17772  +6.85 
 USD/PHP Philippines     62.820-30      62.878-98  -0.10   62.888   62.765  +6.64 
 USD/SGD Singapore       1.2749-59      1.2758-68  -0.07   1.2767   1.2750  -0.79 
 USD/KRW S. Korea     1370.47-2.47   1385.04-7.04  -1.05  1388.05  1369.82  -4.80 
 USD/TWD Taiwan          31.723-53      31.764-94  -0.13   31.874   31.706  +1.24 
 USD/THB Thailand        33.260-80      33.310-30  -0.15   33.450   33.240  +5.62 
 USD/VND Vietnam           26021-4        26021-4  +0.00    26025    25993  -1.06 
 
 USD/BRL Brazil          5.1438-68      5.1404-34  +0.07   5.1471   5.1403  -6.73 
 USD/MXN Mexico       17.1842-2142    17.2142-442  -0.17  17.2383  17.1945  -4.49 
 USD/ARS Argentina   1514.5140-240  1514.4695-795  +0.00 1517.3950 1508.3765  +4.36 
 
Source: Tullett Prebon