Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.46-47      156.87-88  +0.37   157.53   156.58  +0.51 
 EUR/USD Euro            1.1463-66      1.1484-87  -0.18   1.1499   1.1462  -2.43 
 GBP/USD U.K.            1.3367-69      1.3394-96  -0.20   1.3402   1.3364  -0.80 
 USD/CHF Switzerland     0.8212-16      0.8218-22  -0.07   0.8240   0.8205  +3.63 
 USD/CAD Canada          1.4035-40      1.3983-88  +0.37   1.4040   1.3983  +2.27 
 AUD/USD Australia       0.7120-24      0.7122-26  -0.03   0.7141   0.7110  +6.71 
 NZD/USD New Zealand     0.5712-18      0.5718-24  -0.10   0.5740   0.5712  -0.71 
 Euro Rates 
 EUR/JPY Japan           180.52-56      180.17-21  +0.19   180.82   179.84  -1.90 
 EUR/GBP U.K.            0.8575-78      0.8573-76  +0.02   0.8589   0.8572  -1.64 
 EUR/CHF Switzerland     0.9416-19      0.9442-45  -0.28   0.9459   0.9414  +1.13 
 EUR/CAD Canada          1.6086-96      1.6058-68  +0.17   1.6100   1.6052  -0.17 
 EUR/AUD Australia      1.6095-105      1.6117-27  -0.14   1.6153   1.6089  -8.53 
 EUR/DKK Denmark         7.4754-61      7.4749-56  +0.01   7.4764   7.4745  +0.09 
 EUR/NOK Norway         10.8242-92     10.8045-95  +0.18  10.8360  10.7815  -8.60 
 EUR/SEK Sweden        11.2788-888    11.2866-966  -0.07  11.3018  11.2620  +4.31 
 EUR/CZK Czech Rep.      24.306-36      24.326-56  -0.08   24.378   24.290  +0.63 
 EUR/HUF Hungary         361.35-75      364.04-44  -0.74   364.81   361.43  -5.95 
 EUR/PLN Poland         4.3412-510     4.3586-684  -0.40   4.3688   4.3444  +3.01 
 Yen Rates 
 AUD/JPY Australia       112.12-16      111.74-78  +0.34   112.32   111.53  +7.24 
 GBP/JPY U.K.            210.48-54      210.10-16  +0.18   210.78   209.68  -0.29 
 CAD/JPY Canada          112.18-22      112.16-20  +0.02   112.44   111.87  -1.70 
 NZD/JPY New Zealand   89.98-90.02       89.77-81  +0.23    90.24    89.55  -0.20 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.191-241     21.172-222  +0.09   21.251   21.175  +3.11 
 USD/HUF Hungary         315.10-50      316.82-07  -0.54   318.02   315.00  -3.68 
 USD/DKK Denmark         6.5206-16      6.5075-85  +0.20   6.5221   6.5027  +2.55 
 USD/NOK Norway          9.4415-75     9.4059-119  +0.38   9.4464   9.3927  -6.35 
 USD/PLN Poland         3.7873-948    3.7954-8029  -0.21   3.8058   3.7869  +5.55 
 USD/SEK Sweden         9.8389-479     9.8257-347  +0.13   9.8461   9.8007  +6.88 
 USD/ZAR S. Africa     16.2380-680    16.2425-725  -0.03  16.2824  16.2021  -1.88 
 
 USD/CNY China           6.6948-68      6.6976-96  -0.04   6.7025   6.6952  -4.26 
 USD/HKD Hong Kong       7.8455-56      7.8450-51  +0.01   7.8469   7.8446  +0.80 
 USD/MYR Malaysia       4.0755-805      4.0812-62  -0.14   4.0850   4.0754  +0.49 
 USD/INR India           95.770-00      95.986-87  -0.23   96.069   95.714  +6.56 
 USD/IDR Indonesia        17867-81       17806-20  +0.34    17910    17772  +7.07 
 USD/PHP Philippines     62.731-51      62.878-98  -0.23   62.888   62.703  +6.49 
 USD/SGD Singapore       1.2760-70      1.2758-68  +0.02   1.2767   1.2744  -0.71 
 USD/KRW S. Korea     1374.05-6.05   1385.04-7.04  -0.79  1388.05  1369.82  -4.55 
 USD/TWD Taiwan          31.717-47      31.764-94  -0.15   31.874   31.706  +1.22 
 USD/THB Thailand        33.250-70      33.310-30  -0.18   33.450   33.210  +5.59 
 USD/VND Vietnam           26021-4        26021-4  +0.00    26025    25993  -1.06 
 
 USD/BRL Brazil          5.1058-88      5.1404-34  -0.67   5.1471   5.1017  -7.42 
 USD/MXN Mexico        17.2118-418    17.2142-442  -0.01  17.2383  17.1844  -4.34 
 USD/ARS Argentina   1514.2557-657  1514.4695-795  -0.01 1517.3950 1508.3765  +4.34 
 
Source: Tullett Prebon