Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.32-33      157.37-38  -0.03   157.78   156.83  +0.41 
 EUR/USD Euro            1.1441-44      1.1462-65  -0.18   1.1481   1.1434  -2.61 
 GBP/USD U.K.            1.3345-47      1.3366-68  -0.16   1.3388   1.3326  -0.96 
 USD/CHF Switzerland     0.8211-15      0.8209-13  +0.02   0.8226   0.8182  +3.62 
 USD/CAD Canada          1.4064-69      1.4032-37  +0.23   1.4069   1.4021  +2.48 
 AUD/USD Australia       0.7101-05      0.7116-20  -0.21   0.7128   0.7091  +6.43 
 NZD/USD New Zealand     0.5721-27      0.5712-18  +0.16   0.5750   0.5693  -0.56 
 Euro Rates 
 EUR/JPY Japan        179.99-80.03      180.40-44  -0.23   180.84   179.76  -2.19 
 EUR/GBP U.K.            0.8573-76      0.8574-77  -0.01   0.8586   0.8568  -1.66 
 EUR/CHF Switzerland     0.9395-98      0.9413-16  -0.19   0.9428   0.9384  +0.90 
 EUR/CAD Canada          1.6086-96      1.6084-94  +0.01   1.6103   1.6060  -0.17 
 EUR/AUD Australia       1.6103-13     1.6097-107  +0.04   1.6150   1.6089  -8.49 
 EUR/DKK Denmark         7.4756-63      7.4753-60  +0.00   7.4777   7.4726  +0.09 
 EUR/NOK Norway         10.8032-82    10.8253-303  -0.20  10.8377  10.7918  -8.78 
 EUR/SEK Sweden        11.2664-764    11.2761-861  -0.09  11.3071  11.2314  +4.19 
 EUR/CZK Czech Rep.      24.334-64      24.306-36  +0.11   24.355   24.314  +0.74 
 EUR/HUF Hungary         362.18-58      361.41-81  +0.21   362.81   359.83  -5.73 
 EUR/PLN Poland         4.3477-575     4.3407-505  +0.16   4.3547   4.3434  +3.16 
 Yen Rates 
 AUD/JPY Australia       111.72-76      112.00-04  -0.25   112.23   111.58  +6.86 
 GBP/JPY U.K.            209.92-98      210.36-42  -0.21   210.91   209.52  -0.55 
 CAD/JPY Canada          111.85-89      112.11-15  -0.23   112.48   111.74  -1.99 
 NZD/JPY New Zealand      90.03-07       89.91-95  +0.13    90.56    89.63  -0.15 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.257-307     21.189-239  +0.32   21.297   21.178  +3.43 
 USD/HUF Hungary         316.55-95      315.23-63  +0.42   317.10   314.09  -3.24 
 USD/DKK Denmark         6.5337-47      6.5204-14  +0.20   6.5381   6.5125  +2.76 
 USD/NOK Norway          9.4419-79      9.4422-82   0.00   9.4541   9.4165  -6.35 
 USD/PLN Poland          3.8007-82     3.7871-946  +0.36   3.8064   3.7843  +5.93 
 USD/SEK Sweden         9.8474-564     9.8361-451  +0.11   9.8684   9.7929  +6.97 
 USD/ZAR S. Africa     16.2131-431    16.2297-597  -0.10  16.3448  16.1792  -2.03 
 
 USD/CNY China           6.6972-92      6.6945-65  +0.04   6.7024   6.6953  -4.23 
 USD/HKD Hong Kong       7.8436-37      7.8453-54  -0.02   7.8469   7.8414  +0.78 
 USD/MYR Malaysia        4.0725-75     4.0754-804  -0.07   4.0810   4.0735  +0.42 
 USD/INR India           95.600-01      95.796-97  -0.20   95.856   95.481  +6.38 
 USD/IDR Indonesia        17810-24       17871-85  -0.34    17906    17792  +6.73 
 USD/PHP Philippines     62.526-46      62.731-51  -0.33   62.741   62.205  +6.15 
 USD/SGD Singapore       1.2753-63      1.2759-69  -0.05   1.2776   1.2740  -0.76 
 USD/KRW S. Korea     1357.38-9.38   1373.96-5.96  -1.21  1377.18  1352.74  -5.71 
 USD/TWD Taiwan          31.662-92      31.705-35  -0.13   31.766   31.606  +1.05 
 USD/THB Thailand        33.160-80      33.230-50  -0.21   33.320   33.060  +5.30 
 USD/VND Vietnam           26014-7        26021-4  -0.03    26030    25993  -1.08 
 
 USD/BRL Brazil         5.1183-213     5.1078-108  +0.21   5.1374   5.1068  -7.20 
 USD/MXN Mexico        17.2689-989    17.2072-372  +0.36  17.2965  17.2048  -4.02 
 USD/ARS Argentina   1513.7309-409  1514.2393-493  -0.03 1515.5000 1512.9850  +4.31 
 
Source: Tullett Prebon