Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.64-65      157.39-40  +0.16   157.67   157.33  +0.62 
 EUR/USD Euro            1.1434-37      1.1449-52  -0.13   1.1457   1.1434  -2.67 
 GBP/USD U.K.            1.3324-26      1.3343-45  -0.14   1.3358   1.3321  -1.12 
 USD/CHF Switzerland     0.8212-16      0.8205-09  +0.09   0.8218   0.8201  +3.63 
 USD/CAD Canada          1.4080-85      1.4065-70  +0.11   1.4084   1.4058  +2.59 
 AUD/USD Australia       0.7102-06      0.7114-18  -0.17   0.7121   0.7100  +6.44 
 NZD/USD New Zealand     0.5703-09      0.5725-31  -0.38   0.5733   0.5703  -0.87 
 Euro Rates 
 EUR/JPY Japan           180.24-28      180.19-23  +0.03   180.53   180.11  -2.05 
 EUR/GBP U.K.            0.8580-83      0.8580-83   0.00   0.8586   0.8573  -1.58 
 EUR/CHF Switzerland     0.9391-94      0.9394-97  -0.03   0.9403   0.9390  +0.86 
 EUR/CAD Canada         1.6095-105     1.6098-108  -0.02   1.6106   1.6092  -0.12 
 EUR/AUD Australia      1.6091-101      1.6088-98  +0.02   1.6105   1.6078  -8.56 
 EUR/DKK Denmark         7.4752-59      7.4754-61   0.00   7.4789   7.4739  +0.08 
 EUR/NOK Norway         10.8112-62    10.8076-126  +0.03  10.8163  10.8050  -8.71 
 EUR/SEK Sweden        11.2618-718    11.2546-646  +0.06  11.2733  11.2415  +4.15 
 EUR/CZK Czech Rep.      24.334-64      24.327-57  +0.03   24.355   24.340  +0.74 
 EUR/HUF Hungary         362.07-47      361.83-02  +0.07   362.91   361.69  -5.76 
 EUR/PLN Poland         4.3451-549     4.3451-549   0.00   4.3531   4.3457  +3.10 
 Yen Rates 
 AUD/JPY Australia     111.99-2.03    111.96-2.00  +0.03   112.15   111.93  +7.11 
 GBP/JPY U.K.            210.04-10      210.00-06  +0.02   210.19   209.90  -0.50 
 CAD/JPY Canada          111.95-99      111.90-94  +0.04   112.04   111.86  -1.90 
 NZD/JPY New Zealand      89.94-98       90.14-18  -0.22    90.53    89.90  -0.25 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.268-318      21.237-87  +0.14   21.302   21.255  +3.49 
 USD/HUF Hungary       316.61-7.01    315.91-6.31  +0.22   317.03   315.96  -3.22 
 USD/DKK Denmark         6.5368-78     6.5293-303  +0.11   6.5379   6.5287  +2.80 
 USD/NOK Norway          9.4538-98     9.4391-451  +0.16   9.4582   9.4382  -6.23 
 USD/PLN Poland          3.8003-78    3.7955-8030  +0.13   3.8067   3.7955  +5.92 
 USD/SEK Sweden         9.8487-577      9.8303-93  +0.19   9.8579   9.8289  +6.98 
 USD/ZAR S. Africa    16.1805-2105    16.1681-981  +0.08  16.2487  16.1547  -2.22 
 
 USD/CNY China           6.7016-36    6.6987-7007  +0.04   6.7046   6.6991  -4.16 
 USD/HKD Hong Kong       7.8439-40      7.8435-36  +0.01   7.8446   7.8404  +0.78 
 USD/MYR Malaysia       4.0685-735      4.0726-76  -0.10   4.0811   4.0633  +0.32 
 USD/INR India           95.575-00      95.559-60  +0.02   95.692   95.489  +6.35 
 USD/IDR Indonesia        17824-38       17819-33  +0.03    17875    17793  +6.81 
 USD/PHP Philippines     62.600-10      62.546-66  +0.08   62.628   62.510  +6.26 
 USD/SGD Singapore       1.2753-63      1.2747-57  +0.05   1.2765   1.2746  -0.76 
 USD/KRW S. Korea     1351.94-3.94   1353.33-5.33  -0.10  1355.79  1346.77  -6.09 
 USD/TWD Taiwan         31.677-707      31.658-88  +0.06   31.713   31.646  +1.10 
 USD/THB Thailand       33.190-210      33.100-20  +0.27   33.240   33.090  +5.40 
 USD/VND Vietnam           26004-7        26014-7  -0.04    26024    25997  -1.12 
 
 USD/BRL Brazil        5.0999-1029    5.0999-1029   0.00   5.1037   5.0957  -7.53 
 USD/MXN Mexico        17.3162-462   17.2779-3079  +0.22  17.3370  17.2913  -3.76 
 USD/ARS Argentina   1514.2425-525  1514.2194-294  +0.00 1514.5405 1513.0600  +4.34 
 
Source: Tullett Prebon