Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.22-23      158.32-33  -0.06   158.38   157.80  +0.99 
 EUR/USD Euro            1.1380-83      1.1384-87  -0.04   1.1400   1.1369  -3.13 
 GBP/USD U.K.            1.3238-40      1.3240-42  -0.02   1.3250   1.3222  -1.76 
 USD/CHF Switzerland     0.8245-49      0.8249-53  -0.05   0.8257   0.8238  +4.05 
 USD/CAD Canada          1.4103-08      1.4102-07  +0.01   1.4117   1.4092  +2.76 
 AUD/USD Australia       0.7032-36      0.7039-43  -0.10   0.7049   0.7017  +5.39 
 NZD/USD New Zealand     0.5671-77      0.5671-77   0.00   0.5687   0.5666  -1.42 
 Euro Rates 
 EUR/JPY Japan           180.04-08      180.23-27  -0.11   180.47   179.50  -2.16 
 EUR/GBP U.K.            0.8595-98     0.8598-601  -0.03   0.8607   0.8592  -1.41 
 EUR/CHF Switzerland     0.9384-87      0.9394-97  -0.11   0.9398   0.9378  +0.78 
 EUR/CAD Canada          1.6042-52      1.6050-60  -0.05   1.6062   1.6035  -0.45 
 EUR/AUD Australia       1.6174-84      1.6168-78  +0.04   1.6204   1.6144  -8.08 
 EUR/DKK Denmark         7.4756-63      7.4754-61  +0.00   7.4794   7.4701  +0.09 
 EUR/NOK Norway       10.7997-8047   10.7979-8029  +0.02  10.8158  10.7742  -8.81 
 EUR/SEK Sweden        11.2875-975    11.2885-985  -0.01  11.3221  11.2740  +4.39 
 EUR/CZK Czech Rep.      24.413-43     24.395-425  +0.07   24.430   24.406  +1.07 
 EUR/HUF Hungary         365.36-76      365.21-61  +0.04   365.84   364.90  -4.90 
 EUR/PLN Poland         4.3739-835     4.3714-810  +0.06   4.3832   4.3719  +3.78 
 Yen Rates 
 AUD/JPY Australia       111.28-32      111.45-49  -0.15   111.74   110.80  +6.44 
 GBP/JPY U.K.            209.44-50      209.62-68  -0.09   209.97   208.78  -0.78 
 CAD/JPY Canada          112.17-21      112.26-30  -0.08   112.38   111.84  -1.71 
 NZD/JPY New Zealand      89.79-83       89.79-83   0.00    89.97    89.42  -0.41 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.440-90      21.419-69  +0.10   21.487   21.433  +4.33 
 USD/HUF Hungary       320.99-1.39    320.88-1.28  +0.03   321.71   320.70  -1.88 
 USD/DKK Denmark         6.5686-96      6.5665-75  +0.03   6.5755   6.5640  +3.30 
 USD/NOK Norway         9.4891-951     9.4842-902  +0.05   9.5083   9.4701  -5.88 
 USD/PLN Poland         3.8435-510      3.8406-81  +0.08   3.8537   3.8417  +7.12 
 USD/SEK Sweden         9.9186-276     9.9156-246  +0.03   9.9565   9.9097  +7.74 
 USD/ZAR S. Africa     16.3589-889    16.3453-753  +0.08  16.4092  16.3181  -1.15 
 
 USD/CNY China           6.7123-43      6.7103-23  +0.03   6.7192   6.7096  -4.01 
 USD/HKD Hong Kong       7.8424-25      7.8435-36  -0.01   7.8478   7.8420  +0.76 
 USD/MYR Malaysia       4.0764-814     4.0775-825  -0.03   4.0942   4.0749  +0.52 
 USD/INR India           95.894-95      95.746-46  +0.16   96.010   95.631  +6.70 
 USD/IDR Indonesia        17900-14       17874-88  +0.15    17937    17874  +7.27 
 USD/PHP Philippines     62.755-70      62.839-59  -0.14   62.849   62.748  +6.53 
 USD/SGD Singapore      1.2793-803     1.2795-805  -0.02   1.2824   1.2784  -0.45 
 USD/KRW S. Korea    1368.17-70.17   1365.04-7.04  +0.23  1376.46  1362.67  -4.96 
 USD/TWD Taiwan          31.813-43     31.780-810  +0.10   31.895   31.753  +1.53 
 USD/THB Thailand       33.380-400      33.410-30  -0.09   33.520   33.350  +6.00 
 USD/VND Vietnam           25996-9       26009-12  -0.05    26016    25982  -1.15 
 
 USD/BRL Brazil          5.1654-84     5.1683-713  -0.06   5.1865   5.1622  -6.34 
 USD/MXN Mexico        17.5193-493    17.5127-427  +0.04  17.5860  17.5146  -2.63 
 USD/ARS Argentina   1515.9892-992  1515.9193-293  +0.00 1516.2008 1514.7750  +4.46 
 
Source: Tullett Prebon