Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.78-79      158.32-33  +0.29   158.89   157.80  +1.35 
 EUR/USD Euro            1.1368-71      1.1384-87  -0.14   1.1402   1.1362  -3.23 
 GBP/USD U.K.            1.3223-25      1.3240-42  -0.13   1.3257   1.3214  -1.87 
 USD/CHF Switzerland     0.8275-79      0.8249-53  +0.32   0.8285   0.8228  +4.43 
 USD/CAD Canada          1.4119-24      1.4102-07  +0.12   1.4125   1.4092  +2.88 
 AUD/USD Australia       0.7025-29      0.7039-43  -0.20   0.7049   0.7017  +5.29 
 NZD/USD New Zealand     0.5666-72      0.5671-77  -0.09   0.5687   0.5664  -1.51 
 Euro Rates 
 EUR/JPY Japan           180.50-54      180.23-27  +0.15   180.68   179.50  -1.91 
 EUR/GBP U.K.            0.8596-99     0.8598-601  -0.02   0.8607   0.8592  -1.40 
 EUR/CHF Switzerland     0.9408-11      0.9394-97  +0.15   0.9438   0.9374  +1.04 
 EUR/CAD Canada          1.6048-58      1.6050-60  -0.01   1.6077   1.6032  -0.41 
 EUR/AUD Australia       1.6175-85      1.6168-78  +0.04   1.6204   1.6144  -8.08 
 EUR/DKK Denmark         7.4753-60      7.4754-61   0.00   7.4794   7.4701  +0.08 
 EUR/NOK Norway       10.7974-8024   10.7979-8029   0.00  10.8158  10.7468  -8.83 
 EUR/SEK Sweden        11.2652-752    11.2885-985  -0.21  11.3221  11.2384  +4.18 
 EUR/CZK Czech Rep.     24.376-406     24.395-425  -0.08   24.449   24.389  +0.92 
 EUR/HUF Hungary         365.57-97      365.21-61  +0.10   366.99   364.90  -4.85 
 EUR/PLN Poland         4.3724-820     4.3714-810  +0.02   4.4013   4.3719  +3.74 
 Yen Rates 
 AUD/JPY Australia       111.55-59      111.45-49  +0.09   111.74   110.80  +6.69 
 GBP/JPY U.K.         209.94-10.00      209.62-68  +0.15   210.12   208.78  -0.54 
 CAD/JPY Canada          112.43-47      112.26-30  +0.15   112.59   111.84  -1.48 
 NZD/JPY New Zealand      90.00-04       89.79-83  +0.23    90.09    89.42  -0.18 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.429-79      21.419-69  +0.05   21.487   21.401  +4.27 
 USD/HUF Hungary         321.54-94      320.88-01  +0.21   322.99   320.20  -1.71 
 USD/DKK Denmark         6.5750-60      6.5665-75  +0.13   6.5797   6.5579  +3.40 
 USD/NOK Norway        9.4965-5025     9.4842-902  +0.13   9.5083   9.4376  -5.80 
 USD/PLN Poland         3.8462-537      3.8406-81  +0.15   3.8636   3.8417  +7.19 
 USD/SEK Sweden         9.9087-177     9.9156-246  -0.07   9.9565   9.8681  +7.64 
 USD/ZAR S. Africa     16.4116-416    16.3453-753  +0.41  16.4447  16.3181  -0.83 
 
 USD/CNY China           6.7112-32      6.7103-23  +0.01   6.7192   6.7096  -4.03 
 USD/HKD Hong Kong       7.8425-26      7.8435-36  -0.01   7.8478   7.8420  +0.76 
 USD/MYR Malaysia        4.0828-78     4.0775-825  +0.13   4.0942   4.0749  +0.67 
 USD/INR India           95.955-56      95.746-46  +0.22   96.010   95.631  +6.77 
 USD/IDR Indonesia        17944-58       17874-88  +0.39    17976    17874  +7.53 
 USD/PHP Philippines     62.742-62      62.839-59  -0.15   62.849   62.716  +6.51 
 USD/SGD Singapore      1.2794-804     1.2795-805  -0.01   1.2824   1.2784  -0.44 
 USD/KRW S. Korea    1368.03-70.03   1365.04-7.04  +0.22  1376.46  1362.67  -4.97 
 USD/TWD Taiwan          31.768-98     31.780-810  -0.04   31.895   31.753  +1.39 
 USD/THB Thailand        33.450-70      33.410-30  +0.12   33.520   33.350  +6.22 
 USD/VND Vietnam           25991-4       26009-12  -0.07    26016    25982  -1.17 
 
 USD/BRL Brazil          5.1767-97     5.1683-713  +0.16   5.1922   5.1622  -6.14 
 USD/MXN Mexico       17.5782-6082    17.5127-427  +0.37  17.6080  17.4906  -2.31 
 USD/ARS Argentina   1515.8842-942  1515.9193-293   0.00 1516.2729 1514.7750  +4.45 
 
Source: Tullett Prebon