Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.41-42      156.87-88  +0.34   157.53   156.58  +0.47 
 EUR/USD Euro            1.1469-72      1.1484-87  -0.13   1.1499   1.1467  -2.37 
 GBP/USD U.K.            1.3373-75      1.3394-96  -0.16   1.3402   1.3366  -0.76 
 USD/CHF Switzerland     0.8207-11      0.8218-22  -0.13   0.8240   0.8205  +3.57 
 USD/CAD Canada          1.4028-33      1.3983-88  +0.32   1.4032   1.3983  +2.21 
 AUD/USD Australia       0.7121-25      0.7122-26  -0.01   0.7141   0.7110  +6.73 
 NZD/USD New Zealand     0.5719-25      0.5718-24  +0.02   0.5740   0.5713  -0.59 
 Euro Rates 
 EUR/JPY Japan           180.56-60      180.17-21  +0.22   180.82   179.84  -1.88 
 EUR/GBP U.K.            0.8576-79      0.8573-76  +0.03   0.8589   0.8572  -1.63 
 EUR/CHF Switzerland     0.9415-18      0.9442-45  -0.29   0.9459   0.9414  +1.12 
 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         7.4753-60      7.4749-56  +0.01   7.4764   7.4745  +0.08 
 EUR/NOK Norway        10.8270-320     10.8045-95  +0.21  10.8360  10.7815  -8.58 
 EUR/SEK Sweden        11.2743-843    11.2866-966  -0.11  11.3018  11.2620  +4.27 
 EUR/CZK Czech Rep.      24.304-34      24.326-56  -0.09   24.378   24.316  +0.62 
 EUR/HUF Hungary         361.31-71      364.04-44  -0.75   364.81   361.43  -5.96 
 EUR/PLN Poland         4.3410-508     4.3586-684  -0.40   4.3688   4.3449  +3.00 
 Yen Rates 
 AUD/JPY Australia       112.12-16      111.74-78  +0.34   112.32   111.53  +7.24 
 GBP/JPY U.K.            210.49-55      210.10-16  +0.19   210.78   209.68  -0.28 
 CAD/JPY Canada          112.20-24      112.16-20  +0.04   112.44   111.87  -1.68 
 NZD/JPY New Zealand      90.04-08       89.77-81  +0.30    90.24    89.55  -0.13 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.177-227     21.172-222  +0.02   21.251   21.175  +3.05 
 USD/HUF Hungary       314.88-5.28    316.82-7.22  -0.61   318.02   315.00  -3.75 
 USD/DKK Denmark         6.5171-81      6.5075-85  +0.15   6.5197   6.5027  +2.49 
 USD/NOK Norway         9.4386-446     9.4059-119  +0.35   9.4452   9.3927  -6.38 
 USD/PLN Poland         3.7850-925    3.7954-8029  -0.27   3.8058   3.7870  +5.49 
 USD/SEK Sweden         9.8291-381     9.8257-347  +0.03   9.8452   9.8007  +6.77 
 USD/ZAR S. Africa     16.2204-504    16.2425-725  -0.14  16.2824  16.2021  -1.98 
 
 USD/CNY China           6.6965-85      6.6976-96  -0.02   6.7025   6.6952  -4.24 
 USD/HKD Hong Kong       7.8459-60      7.8450-51  +0.01   7.8469   7.8446  +0.81 
 USD/MYR Malaysia       4.0754-804      4.0812-62  -0.14   4.0850   4.0754  +0.49 
 USD/INR India           95.802-00      95.986-87  -0.19   96.069   95.714  +6.60 
 USD/IDR Indonesia        17868-82       17806-20  +0.35    17910    17772  +7.07 
 USD/PHP Philippines     62.733-53      62.878-98  -0.23   62.888   62.703  +6.50 
 USD/SGD Singapore       1.2755-65      1.2758-68  -0.02   1.2767   1.2744  -0.75 
 USD/KRW S. Korea     1373.06-5.06   1385.04-7.04  -0.86  1388.05  1369.82  -4.62 
 USD/TWD Taiwan          31.707-37      31.764-94  -0.18   31.874   31.706  +1.19 
 USD/THB Thailand        33.230-50      33.310-30  -0.24   33.450   33.210  +5.52 
 USD/VND Vietnam           26021-4        26021-4  +0.00    26025    25993  -1.06 
 
 USD/BRL Brazil         5.1095-125      5.1404-34  -0.60   5.1471   5.1017  -7.36 
 USD/MXN Mexico        17.2045-345    17.2142-442  -0.06  17.2383  17.1844  -4.38 
 USD/ARS Argentina  1513.9975-4.0075  1514.4695-795  -0.03 1517.3950 1508.3765  +4.32 
 
Source: Tullett Prebon