Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.08-09      156.87-88  +0.13   157.14   156.58  +0.26 
 EUR/USD Euro            1.1473-76      1.1484-87  -0.10   1.1490   1.1471  -2.34 
 GBP/USD U.K.            1.3376-78      1.3394-96  -0.13   1.3399   1.3373  -0.73 
 USD/CHF Switzerland     0.8233-37      0.8218-22  +0.18   0.8236   0.8216  +3.90 
 USD/CAD Canada          1.4007-12      1.3983-88  +0.17   1.4013   1.3983  +2.06 
 AUD/USD Australia       0.7122-26      0.7122-26   0.00   0.7132   0.7110  +6.74 
 NZD/USD New Zealand     0.5717-23      0.5718-24  -0.02   0.5729   0.5715  -0.63 
 Euro Rates 
 EUR/JPY Japan           180.22-26      180.17-21  +0.03   180.38   179.84  -2.06 
 EUR/GBP U.K.            0.8576-79      0.8573-76  +0.03   0.8589   0.8572  -1.63 
 EUR/CHF Switzerland     0.9447-50      0.9442-45  +0.05   0.9456   0.9437  +1.46 
 EUR/CAD Canada          1.6066-76      1.6058-68  +0.05   1.6077   1.6052  -0.30 
 EUR/AUD Australia       1.6104-14      1.6117-27  -0.08   1.6153   1.6092  -8.48 
 EUR/DKK Denmark         7.4753-60      7.4749-56  +0.01   7.4764   7.4745  +0.08 
 EUR/NOK Norway        10.8094-144     10.8045-95  +0.05  10.8214  10.7815  -8.72 
 EUR/SEK Sweden        11.2841-941    11.2866-966  -0.02  11.3018  11.2620  +4.36 
 EUR/CZK Czech Rep.      24.344-74      24.326-56  +0.07   24.369   24.321  +0.78 
 EUR/HUF Hungary       363.85-4.25      364.04-44  -0.05   364.81   363.60  -5.30 
 EUR/PLN Poland         4.3573-671     4.3586-684  -0.03   4.3688   4.3615  +3.39 
 Yen Rates 
 AUD/JPY Australia       111.88-92      111.74-78  +0.13   111.98   111.53  +7.01 
 GBP/JPY U.K.            210.10-16      210.10-16   0.00   210.36   209.68  -0.47 
 CAD/JPY Canada          112.14-18      112.16-20  -0.02   112.31   111.87  -1.73 
 NZD/JPY New Zealand      89.83-87       89.77-81  +0.07    89.96    89.55  -0.37 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.207-57     21.172-222  +0.17   21.242   21.175  +3.19 
 USD/HUF Hungary         317.13-53      316.82-07  +0.10   318.02   316.87  -3.06 
 USD/DKK Denmark         6.5154-64      6.5075-85  +0.12   6.5163   6.5069  +2.47 
 USD/NOK Norway          9.4210-70     9.4059-119  +0.16   9.4280   9.3927  -6.55 
 USD/PLN Poland        3.7981-8056    3.7954-8029  +0.07   3.8058   3.7983  +5.86 
 USD/SEK Sweden         9.8356-446     9.8257-347  +0.10   9.8452   9.8007  +6.84 
 USD/ZAR S. Africa     16.2207-507    16.2425-725  -0.13  16.2753  16.2212  -1.98 
 
 USD/CNY China           6.6957-77      6.6976-96  -0.03   6.7025   6.6958  -4.25 
 USD/HKD Hong Kong       7.8454-55      7.8450-51  +0.01   7.8460   7.8446  +0.80 
 USD/MYR Malaysia       4.0751-801      4.0812-62  -0.15   4.0850   4.0754  +0.48 
 USD/INR India           95.792-00      95.986-87  -0.20   96.069   95.725  +6.59 
 USD/IDR Indonesia        17826-40       17806-20  +0.11    17838    17772  +6.82 
 USD/PHP Philippines     62.805-30      62.878-98  -0.11   62.888   62.765  +6.62 
 USD/SGD Singapore       1.2756-66      1.2758-68  -0.02   1.2767   1.2751  -0.74 
 USD/KRW S. Korea     1382.59-4.59   1385.04-7.04  -0.18  1388.05  1382.25  -3.96 
 USD/TWD Taiwan         31.781-811      31.764-94  +0.05   31.874   31.725  +1.43 
 USD/THB Thailand        33.300-20      33.310-30  -0.03   33.450   33.240  +5.75 
 USD/VND Vietnam           26021-4        26021-4  +0.00    26025    25993  -1.06 
 
 USD/BRL Brazil          5.1436-66      5.1404-34  +0.06   5.1469   5.1403  -6.74 
 USD/MXN Mexico        17.2038-338    17.2142-442  -0.06  17.2383  17.1988  -4.38 
 USD/ARS Argentina  1514.4925-5025  1514.4695-795  +0.00 1517.3950 1508.3765  +4.36 
 
Source: Tullett Prebon