Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.23-24      156.87-88  +0.23   157.28   156.58  +0.36 
 EUR/USD Euro            1.1477-80      1.1484-87  -0.06   1.1490   1.1471  -2.31 
 GBP/USD U.K.            1.3379-81      1.3394-96  -0.11   1.3399   1.3368  -0.71 
 USD/CHF Switzerland     0.8225-29      0.8218-22  +0.09   0.8240   0.8216  +3.80 
 USD/CAD Canada          1.4011-16      1.3983-88  +0.20   1.4026   1.3983  +2.09 
 AUD/USD Australia       0.7124-28      0.7122-26  +0.03   0.7132   0.7110  +6.77 
 NZD/USD New Zealand     0.5717-23      0.5718-24  -0.02   0.5729   0.5713  -0.63 
 Euro Rates 
 EUR/JPY Japan           180.46-50      180.17-21  +0.16   180.52   179.84  -1.93 
 EUR/GBP U.K.            0.8576-79      0.8573-76  +0.03   0.8589   0.8572  -1.63 
 EUR/CHF Switzerland     0.9442-45      0.9442-45   0.00   0.9457   0.9437  +1.41 
 EUR/CAD Canada          1.6078-88      1.6058-68  +0.12   1.6090   1.6052  -0.22 
 EUR/AUD Australia       1.6100-10      1.6117-27  -0.11   1.6153   1.6092  -8.50 
 EUR/DKK Denmark         7.4752-59      7.4749-56  +0.00   7.4764   7.4745  +0.08 
 EUR/NOK Norway         10.8135-85     10.8045-95  +0.08  10.8280  10.7815  -8.69 
 EUR/SEK Sweden        11.2808-908    11.2866-966  -0.05  11.3018  11.2620  +4.33 
 EUR/CZK Czech Rep.      24.348-78      24.326-56  +0.09   24.378   24.321  +0.80 
 EUR/HUF Hungary       363.68-4.08      364.04-44  -0.10   364.81   363.54  -5.34 
 EUR/PLN Poland         4.3555-653     4.3586-684  -0.07   4.3688   4.3596  +3.35 
 Yen Rates 
 AUD/JPY Australia       112.02-06      111.74-78  +0.25   112.08   111.53  +7.14 
 GBP/JPY U.K.            210.37-43      210.10-16  +0.13   210.42   209.68  -0.34 
 CAD/JPY Canada          112.18-22      112.16-20  +0.02   112.31   111.87  -1.70 
 NZD/JPY New Zealand      89.94-98       89.77-81  +0.19    89.98    89.55  -0.25 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.201-51     21.172-222  +0.13   21.251   21.175  +3.16 
 USD/HUF Hungary       316.83-7.23    316.82-7.22  +0.00   318.02   316.65  -3.15 
 USD/DKK Denmark         6.5122-32      6.5075-85  +0.07   6.5169   6.5069  +2.42 
 USD/NOK Norway         9.4199-259     9.4059-119  +0.15   9.4373   9.3927  -6.56 
 USD/PLN Poland        3.7950-8025    3.7954-8029  -0.01   3.8058   3.7983  +5.77 
 USD/SEK Sweden         9.8278-368     9.8257-347  +0.02   9.8452   9.8007  +6.76 
 USD/ZAR S. Africa     16.2206-506    16.2425-725  -0.13  16.2753  16.2208  -1.98 
 
 USD/CNY China           6.6954-74      6.6976-96  -0.03   6.7025   6.6956  -4.25 
 USD/HKD Hong Kong       7.8454-55      7.8450-51  +0.01   7.8460   7.8446  +0.80 
 USD/MYR Malaysia        4.0740-90      4.0812-62  -0.18   4.0850   4.0754  +0.46 
 USD/INR India           95.808-00      95.986-87  -0.19   96.069   95.725  +6.61 
 USD/IDR Indonesia        17831-45       17806-20  +0.14    17848    17772  +6.85 
 USD/PHP Philippines     62.820-25      62.878-98  -0.10   62.888   62.765  +6.63 
 USD/SGD Singapore       1.2750-60      1.2758-68  -0.06   1.2767   1.2751  -0.79 
 USD/KRW S. Korea     1376.47-8.47   1385.04-7.04  -0.62  1388.05  1376.90  -4.38 
 USD/TWD Taiwan          31.730-60      31.764-94  -0.11   31.874   31.725  +1.27 
 USD/THB Thailand        33.300-20      33.310-30  -0.03   33.450   33.240  +5.75 
 USD/VND Vietnam           26021-4        26021-4  +0.00    26025    25993  -1.06 
 
 USD/BRL Brazil          5.1440-70      5.1404-34  +0.07   5.1471   5.1403  -6.73 
 USD/MXN Mexico        17.2053-353    17.2142-442  -0.05  17.2383  17.1988  -4.38 
 USD/ARS Argentina  1514.4958-5058  1514.4695-795  +0.00 1517.3950 1508.3765  +4.36 
 
Source: Tullett Prebon