Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.36-37      157.39-40  +0.61   158.41   157.33  +1.08 
 EUR/USD Euro            1.1381-84      1.1449-52  -0.59   1.1457   1.1370  -3.12 
 GBP/USD U.K.            1.3239-41      1.3343-45  -0.78   1.3358   1.3223  -1.75 
 USD/CHF Switzerland     0.8252-56      0.8205-09  +0.57   0.8261   0.8201  +4.14 
 USD/CAD Canada          1.4104-09      1.4065-70  +0.28   1.4112   1.4058  +2.77 
 AUD/USD Australia       0.7038-42      0.7114-18  -1.07   0.7121   0.7025  +5.48 
 NZD/USD New Zealand     0.5671-77      0.5725-31  -0.94   0.5733   0.5660  -1.42 
 Euro Rates 
 EUR/JPY Japan           180.23-27      180.19-23  +0.02   180.53   180.02  -2.06 
 EUR/GBP U.K.            0.8595-98      0.8580-83  +0.17   0.8602   0.8573  -1.41 
 EUR/CHF Switzerland     0.9391-94      0.9394-97  -0.03   0.9406   0.9380  +0.86 
 EUR/CAD Canada          1.6049-59     1.6098-108  -0.30   1.6106   1.6034  -0.40 
 EUR/AUD Australia       1.6162-72      1.6088-98  +0.46   1.6201   1.6078  -8.15 
 EUR/DKK Denmark         7.4755-62      7.4754-61  +0.00   7.4789   7.4739  +0.09 
 EUR/NOK Norway       10.7957-8007    10.8076-126  -0.11  10.8300  10.7916  -8.84 
 EUR/SEK Sweden        11.2818-918    11.2546-646  +0.24  11.3138  11.2410  +4.34 
 EUR/CZK Czech Rep.     24.399-429      24.327-57  +0.30   24.440   24.340  +1.01 
 EUR/HUF Hungary         365.07-47      361.83-02  +0.89   366.40   361.69  -4.98 
 EUR/PLN Poland         4.3722-818     4.3451-549  +0.62   4.3848   4.3457  +3.74 
 Yen Rates 
 AUD/JPY Australia       111.47-51      111.96-02  -0.44   112.15   111.28  +6.62 
 GBP/JPY U.K.            209.64-70      210.00-06  -0.17   210.19   209.42  -0.69 
 CAD/JPY Canada          112.24-28      111.90-94  +0.30   112.37   111.85  -1.65 
 NZD/JPY New Zealand      89.79-83       90.14-18  -0.39    90.53    89.64  -0.41 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.426-76      21.237-87  +0.89   21.503   21.255  +4.26 
 USD/HUF Hungary       320.76-1.16    315.91-6.31  +1.53   322.28   315.96  -1.95 
 USD/DKK Denmark         6.5678-88     6.5293-303  +0.59   6.5749   6.5287  +3.29 
 USD/NOK Norway         9.4847-907     9.4391-451  +0.48   9.5216   9.4382  -5.92 
 USD/PLN Poland          3.8411-86    3.7955-8030  +1.20   3.8558   3.7955  +7.05 
 USD/SEK Sweden         9.9119-209      9.8303-93  +0.83   9.9475   9.8289  +7.67 
 USD/ZAR S. Africa     16.3472-772    16.1681-981  +1.11  16.4342  16.1547  -1.22 
 
 USD/CNY China          6.7093-113    6.6987-7007  +0.16   6.7115   6.6991  -4.05 
 USD/HKD Hong Kong       7.8434-35      7.8435-36   0.00   7.8446   7.8404  +0.77 
 USD/MYR Malaysia       4.0775-825      4.0726-76  +0.12   4.0811   4.0633  +0.54 
 USD/INR India           95.773-00      95.559-60  +0.22   95.987   95.489  +6.57 
 USD/IDR Indonesia        17874-88       17819-33  +0.31    17920    17778  +7.11 
 USD/PHP Philippines     62.839-59      62.546-66  +0.47   62.925   62.470  +6.68 
 USD/SGD Singapore      1.2798-808      1.2747-57  +0.40   1.2814   1.2746  -0.41 
 USD/KRW S. Korea     1365.35-7.35   1353.33-5.33  +0.89  1370.46  1346.77  -5.16 
 USD/TWD Taiwan         31.785-815      31.658-88  +0.40   31.859   31.646  +1.44 
 USD/THB Thailand        33.410-30      33.100-20  +0.94   33.490   33.090  +6.10 
 USD/VND Vietnam          26009-12        26014-7  -0.02    26024    25971  -1.10 
 
 USD/BRL Brazil         5.1690-720    5.0999-1029  +1.35   5.1759   5.0957  -6.28 
 USD/MXN Mexico        17.5129-429   17.2779-3079  +1.36  17.6105  17.2913  -2.67 
 USD/ARS Argentina   1515.9842-942  1514.2194-294  +0.12 1516.9817 1512.3550  +4.46 
 
Source: Tullett Prebon