Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.51-52      157.37-38  +0.09   157.78   156.83  +0.54 
 EUR/USD Euro            1.1433-36      1.1462-65  -0.25   1.1481   1.1431  -2.68 
 GBP/USD U.K.            1.3324-26      1.3366-68  -0.31   1.3388   1.3324  -1.12 
 USD/CHF Switzerland     0.8219-23      0.8209-13  +0.12   0.8226   0.8182  +3.72 
 USD/CAD Canada          1.4073-78      1.4032-37  +0.29   1.4078   1.4021  +2.54 
 AUD/USD Australia      0.7096-100      0.7116-20  -0.28   0.7128   0.7091  +6.35 
 NZD/USD New Zealand     0.5711-17      0.5712-18  -0.02   0.5750   0.5693  -0.73 
 Euro Rates 
 EUR/JPY Japan           180.08-12      180.40-44  -0.18   180.84   179.76  -2.14 
 EUR/GBP U.K.            0.8580-83      0.8574-77  +0.07   0.8586   0.8568  -1.58 
 EUR/CHF Switzerland    0.9397-400      0.9413-16  -0.17   0.9428   0.9384  +0.92 
 EUR/CAD Canada          1.6086-96      1.6084-94  +0.01   1.6103   1.6060  -0.17 
 EUR/AUD Australia       1.6102-12     1.6097-107  +0.03   1.6150   1.6089  -8.49 
 EUR/DKK Denmark         7.4752-59      7.4753-60   0.00   7.4777   7.4726  +0.08 
 EUR/NOK Norway         10.8130-80    10.8253-303  -0.11  10.8377  10.7918  -8.69 
 EUR/SEK Sweden        11.2798-898    11.2761-861  +0.03  11.3071  11.2314  +4.32 
 EUR/CZK Czech Rep.      24.340-70      24.306-36  +0.14   24.356   24.314  +0.77 
 EUR/HUF Hungary       362.63-3.03      361.41-81  +0.34   362.87   359.83  -5.61 
 EUR/PLN Poland         4.3469-567     4.3407-505  +0.14   4.3547   4.3434  +3.14 
 Yen Rates 
 AUD/JPY Australia       111.80-84      112.00-04  -0.18   112.23   111.58  +6.93 
 GBP/JPY U.K.            209.88-94      210.36-42  -0.23   210.91   209.52  -0.57 
 CAD/JPY Canada          111.91-95      112.11-15  -0.18   112.48   111.74  -1.94 
 NZD/JPY New Zealand   89.99-90.03       89.91-95  +0.09    90.56    89.63  -0.19 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.278-328     21.189-239  +0.42   21.308   21.178  +3.54 
 USD/HUF Hungary         317.17-57      315.23-63  +0.62   317.48   314.09  -3.05 
 USD/DKK Denmark         6.5383-93      6.5204-14  +0.27   6.5398   6.5125  +2.83 
 USD/NOK Norway         9.4572-632      9.4422-82  +0.16   9.4607   9.4165  -6.19 
 USD/PLN Poland          3.8022-97     3.7871-946  +0.40   3.8070   3.7843  +5.97 
 USD/SEK Sweden         9.8664-754     9.8361-451  +0.31   9.8713   9.7929  +7.18 
 USD/ZAR S. Africa     16.2395-695    16.2297-597  +0.06  16.3448  16.1792  -1.87 
 
 USD/CNY China           6.6974-94      6.6945-65  +0.04   6.7024   6.6953  -4.22 
 USD/HKD Hong Kong       7.8439-40      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           95.605-00      95.796-97  -0.20   95.856   95.481  +6.38 
 USD/IDR Indonesia        17810-24       17871-85  -0.34    17906    17792  +6.73 
 USD/PHP Philippines     62.509-29      62.731-51  -0.35   62.741   62.205  +6.12 
 USD/SGD Singapore       1.2759-69      1.2759-69   0.00   1.2776   1.2740  -0.72 
 USD/KRW S. Korea    1358.84-60.84   1373.96-5.96  -1.10  1377.18  1352.74  -5.61 
 USD/TWD Taiwan         31.684-714      31.705-35  -0.06   31.766   31.606  +1.12 
 USD/THB Thailand       33.180-200      33.230-50  -0.15   33.320   33.060  +5.37 
 USD/VND Vietnam           26014-7        26021-4  -0.03    26030    25993  -1.08 
 
 USD/BRL Brazil          5.1157-87     5.1078-108  +0.15   5.1374   5.1068  -7.24 
 USD/MXN Mexico       17.2979-3279    17.2072-372  +0.53  17.3215  17.2048  -3.86 
 USD/ARS Argentina   1512.7699-799  1514.2393-493  -0.10 1515.5000 1512.6450  +4.24 
 
Source: Tullett Prebon