Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.16-17      157.39-40  +0.49   158.19   157.33  +0.95 
 EUR/USD Euro            1.1395-98      1.1449-52  -0.47   1.1457   1.1395  -3.00 
 GBP/USD U.K.            1.3258-60      1.3343-45  -0.64   1.3358   1.3256  -1.61 
 USD/CHF Switzerland     0.8246-50      0.8205-09  +0.50   0.8248   0.8201  +4.06 
 USD/CAD Canada          1.4094-99      1.4065-70  +0.21   1.4097   1.4058  +2.70 
 AUD/USD Australia       0.7046-50      0.7114-18  -0.96   0.7121   0.7046  +5.60 
 NZD/USD New Zealand     0.5673-79      0.5725-31  -0.91   0.5733   0.5674  -1.39 
 Euro Rates 
 EUR/JPY Japan           180.21-25      180.19-23  +0.01   180.53   180.02  -2.07 
 EUR/GBP U.K.            0.8594-97      0.8580-83  +0.16   0.8598   0.8573  -1.42 
 EUR/CHF Switzerland    0.9397-400      0.9394-97  +0.03   0.9404   0.9385  +0.92 
 EUR/CAD Canada          1.6055-65     1.6098-108  -0.27   1.6106   1.6058  -0.37 
 EUR/AUD Australia       1.6163-73      1.6088-98  +0.47   1.6176   1.6078  -8.15 
 EUR/DKK Denmark         7.4755-62      7.4754-61  +0.00   7.4789   7.4739  +0.09 
 EUR/NOK Norway       10.7967-8017    10.8076-126  -0.10  10.8300  10.7916  -8.83 
 EUR/SEK Sweden        11.2870-970    11.2546-646  +0.29  11.2935  11.2410  +4.38 
 EUR/CZK Czech Rep.     24.392-422      24.327-57  +0.26   24.410   24.340  +0.98 
 EUR/HUF Hungary       364.77-5.17    361.83-2.23  +0.81   365.02   361.69  -5.06 
 EUR/PLN Poland         4.3721-817     4.3451-549  +0.62   4.3820   4.3457  +3.74 
 Yen Rates 
 AUD/JPY Australia       111.45-49      111.96-02  -0.46   112.15   111.43  +6.60 
 GBP/JPY U.K.            209.66-72      210.00-06  -0.16   210.19   209.49  -0.68 
 CAD/JPY Canada          112.21-25      111.90-94  +0.28   112.26   111.85  -1.67 
 NZD/JPY New Zealand      89.75-79       90.14-18  -0.43    90.53    89.74  -0.46 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.395-445      21.237-87  +0.74   21.420   21.255  +4.11 
 USD/HUF Hungary         320.10-50      315.91-06  +1.33   320.39   315.96  -2.15 
 USD/DKK Denmark         6.5601-11     6.5293-303  +0.47   6.5608   6.5287  +3.17 
 USD/NOK Norway         9.4745-805     9.4391-451  +0.37   9.4867   9.4382  -6.02 
 USD/PLN Poland         3.8376-451    3.7955-8030  +1.11   3.8425   3.7955  +6.96 
 USD/SEK Sweden         9.9050-140      9.8303-93  +0.76   9.9101   9.8289  +7.60 
 USD/ZAR S. Africa     16.3585-885    16.1681-981  +1.18  16.3786  16.1547  -1.15 
 
 USD/CNY China           6.7062-82    6.6987-7007  +0.11   6.7101   6.6991  -4.10 
 USD/HKD Hong Kong       7.8435-36      7.8435-36   0.00   7.8446   7.8404  +0.78 
 USD/MYR Malaysia       4.0770-820      4.0726-76  +0.11   4.0811   4.0633  +0.53 
 USD/INR India           95.765-66      95.559-60  +0.22   95.784   95.489  +6.56 
 USD/IDR Indonesia        17851-65       17819-33  +0.18    17875    17778  +6.97 
 USD/PHP Philippines     62.650-70      62.546-66  +0.17   62.690   62.470  +6.36 
 USD/SGD Singapore      1.2791-801      1.2747-57  +0.35   1.2796   1.2746  -0.47 
 USD/KRW S. Korea     1366.97-8.97   1353.33-5.33  +1.01  1368.30  1346.77  -5.04 
 USD/TWD Taiwan          31.745-75      31.658-88  +0.28   31.765   31.646  +1.31 
 USD/THB Thailand       33.390-410      33.100-20  +0.88   33.410   33.090  +6.03 
 USD/VND Vietnam          26009-12        26014-7  -0.02    26024    25971  -1.10 
 
 USD/BRL Brazil          5.1363-93    5.0999-1029  +0.71   5.1469   5.0957  -6.87 
 USD/MXN Mexico        17.4447-747   17.2779-3079  +0.96  17.4785  17.2913  -3.05 
 USD/ARS Argentina   1514.4742-842  1514.2194-294  +0.02 1515.0997 1512.3550  +4.36 
 
Source: Tullett Prebon