Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.29-30      158.32-33  -0.02   158.38   158.22  +1.03 
 EUR/USD Euro            1.1380-83      1.1384-87  -0.04   1.1398   1.1378  -3.13 
 GBP/USD U.K.            1.3237-39      1.3240-42  -0.02   1.3250   1.3236  -1.77 
 USD/CHF Switzerland     0.8249-53      0.8249-53   0.00   0.8254   0.8243  +4.10 
 USD/CAD Canada          1.4101-06      1.4102-07  -0.01   1.4113   1.4092  +2.75 
 AUD/USD Australia       0.7034-38      0.7039-43  -0.07   0.7049   0.7034  +5.42 
 NZD/USD New Zealand     0.5671-77      0.5671-77   0.00   0.5685   0.5666  -1.42 
 Euro Rates 
 EUR/JPY Japan           180.13-17      180.23-27  -0.06   180.47   180.10  -2.11 
 EUR/GBP U.K.            0.8596-99     0.8598-601  -0.02   0.8607   0.8592  -1.40 
 EUR/CHF Switzerland     0.9390-93      0.9394-97  -0.04   0.9398   0.9384  +0.85 
 EUR/CAD Canada          1.6046-56      1.6050-60  -0.02   1.6062   1.6035  -0.42 
 EUR/AUD Australia       1.6169-79      1.6168-78  +0.01   1.6186   1.6144  -8.11 
 EUR/DKK Denmark         7.4755-62      7.4754-61  +0.00   7.4794   7.4701  +0.09 
 EUR/NOK Norway       10.7953-8003   10.7979-8029  -0.02  10.8158  10.7742  -8.84 
 EUR/SEK Sweden        11.2852-952    11.2885-985  -0.03  11.3221  11.2777  +4.37 
 EUR/CZK Czech Rep.      24.400-30     24.395-425  +0.02   24.421   24.406  +1.02 
 EUR/HUF Hungary         365.14-54      365.21-61  -0.02   365.77   365.14  -4.96 
 EUR/PLN Poland         4.3725-821     4.3714-810  +0.03   4.3832   4.3719  +3.75 
 Yen Rates 
 AUD/JPY Australia       111.36-40      111.45-49  -0.08   111.74   111.32  +6.51 
 GBP/JPY U.K.            209.53-59      209.62-68  -0.04   209.97   209.48  -0.74 
 CAD/JPY Canada          112.21-25      112.26-30  -0.04   112.38   112.16  -1.67 
 NZD/JPY New Zealand      89.81-85       89.79-83  +0.02    89.97    89.42  -0.39 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.425-75      21.419-69  +0.03   21.456   21.436  +4.25 
 USD/HUF Hungary       320.83-1.23    320.88-1.28  -0.02   321.23   320.70  -1.93 
 USD/DKK Denmark         6.5676-86      6.5665-75  +0.02   6.5692   6.5640  +3.29 
 USD/NOK Norway          9.4838-98     9.4842-902   0.00   9.4978   9.4701  -5.93 
 USD/PLN Poland          3.8421-96      3.8406-81  +0.04   3.8481   3.8417  +7.08 
 USD/SEK Sweden         9.9148-238     9.9156-246  -0.01   9.9565   9.9138  +7.70 
 USD/ZAR S. Africa     16.3552-852    16.3453-753  +0.06  16.4092  16.3181  -1.17 
 
 USD/CNY China          6.7092-112      6.7103-23  -0.02   6.7115   6.7101  -4.05 
 USD/HKD Hong Kong       7.8427-28      7.8435-36  -0.01   7.8478   7.8427  +0.77 
 USD/MYR Malaysia       4.0774-824     4.0775-825   0.00   4.0804   4.0798  +0.54 
 USD/INR India           95.741-42      95.746-46   0.00   96.010   95.680  +6.53 
 USD/IDR Indonesia        17874-88       17874-88   0.00    17881    17881  +7.11 
 USD/PHP Philippines     62.839-59      62.839-59   0.00   62.849   62.849  +6.68 
 USD/SGD Singapore      1.2796-806     1.2795-805  +0.01   1.2824   1.2784  -0.43 
 USD/KRW S. Korea     1363.94-5.94   1365.04-7.04  -0.08  1370.97  1362.67  -5.25 
 USD/TWD Taiwan         31.789-819     31.780-810  +0.03   31.836   31.767  +1.46 
 USD/THB Thailand        33.440-60      33.410-30  +0.09   33.470   33.390  +6.19 
 USD/VND Vietnam          26009-12       26009-12   0.00    26011    25996  -1.10 
 
 USD/BRL Brazil          5.1641-71     5.1683-713  -0.08   5.1865   5.1636  -6.37 
 USD/MXN Mexico        17.5268-568    17.5127-427  +0.08  17.5524  17.5146  -2.59 
 USD/ARS Argentina   1515.9892-992  1515.9193-293  +0.00 1516.2008 1514.7750  +4.46 
 
Source: Tullett Prebon