Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.26-27      157.37-38  -0.07   157.78   156.83  +0.38 
 EUR/USD Euro            1.1458-61      1.1462-65  -0.03   1.1481   1.1434  -2.47 
 GBP/USD U.K.            1.3364-66      1.3366-68  -0.01   1.3388   1.3326  -0.82 
 USD/CHF Switzerland    0.8196-200      0.8209-13  -0.16   0.8226   0.8182  +3.43 
 USD/CAD Canada          1.4047-52      1.4032-37  +0.11   1.4056   1.4021  +2.35 
 AUD/USD Australia       0.7115-19      0.7116-20  -0.01   0.7128   0.7091  +6.64 
 NZD/USD New Zealand     0.5732-38      0.5712-18  +0.35   0.5750   0.5693  -0.36 
 Euro Rates 
 EUR/JPY Japan           180.19-23      180.40-44  -0.12   180.84   179.76  -2.08 
 EUR/GBP U.K.            0.8573-76      0.8574-77  -0.01   0.8586   0.8568  -1.66 
 EUR/CHF Switzerland     0.9392-95      0.9413-16  -0.22   0.9428   0.9384  +0.87 
 EUR/CAD Canada         1.6090-100      1.6084-94  +0.04   1.6103   1.6060  -0.15 
 EUR/AUD Australia      1.6098-108     1.6097-107  +0.01   1.6150   1.6096  -8.52 
 EUR/DKK Denmark         7.4752-59      7.4753-60   0.00   7.4777   7.4726  +0.08 
 EUR/NOK Norway         10.8014-64    10.8253-303  -0.22  10.8377  10.7918  -8.79 
 EUR/SEK Sweden        11.2543-643    11.2761-861  -0.19  11.3071  11.2314  +4.08 
 EUR/CZK Czech Rep.      24.319-49      24.306-36  +0.05   24.355   24.314  +0.68 
 EUR/HUF Hungary         360.59-99      361.41-81  -0.23   362.81   359.83  -6.14 
 EUR/PLN Poland         4.3440-538     4.3407-505  +0.08   4.3532   4.3434  +3.07 
 Yen Rates 
 AUD/JPY Australia       111.91-95      112.00-04  -0.08   112.23   111.58  +7.04 
 GBP/JPY U.K.            210.16-22      210.36-42  -0.10   210.91   209.52  -0.44 
 CAD/JPY Canada          111.95-99      112.11-15  -0.14   112.48   111.74  -1.90 
 NZD/JPY New Zealand      90.17-21       89.91-95  +0.29    90.56    89.63  +0.01 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.213-63     21.189-239  +0.11   21.297   21.178  +3.22 
 USD/HUF Hungary       314.79-5.19      315.23-63  -0.14   317.10   314.09  -3.77 
 USD/DKK Denmark         6.5240-50      6.5204-14  +0.06   6.5381   6.5125  +2.60 
 USD/NOK Norway         9.4265-325      9.4422-82  -0.17   9.4541   9.4165  -6.50 
 USD/PLN Poland          3.7914-89     3.7871-946  +0.11   3.8064   3.7843  +5.67 
 USD/SEK Sweden         9.8226-316     9.8361-451  -0.14   9.8684   9.7929  +6.70 
 USD/ZAR S. Africa    16.1895-2195    16.2297-597  -0.25  16.3448  16.1792  -2.17 
 
 USD/CNY China           6.6970-90      6.6945-65  +0.04   6.7024   6.6953  -4.23 
 USD/HKD Hong Kong       7.8437-38      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           95.527-00      95.796-97  -0.28   95.856   95.481  +6.29 
 USD/IDR Indonesia       17793-807       17871-85  -0.44    17906    17799  +6.63 
 USD/PHP Philippines     62.410-30      62.731-51  -0.51   62.741   62.205  +5.95 
 USD/SGD Singapore       1.2744-54      1.2759-69  -0.12   1.2776   1.2740  -0.83 
 USD/KRW S. Korea     1354.97-6.97   1373.96-5.96  -1.38  1377.18  1352.74  -5.88 
 USD/TWD Taiwan          31.613-43      31.705-35  -0.29   31.766   31.606  +0.89 
 USD/THB Thailand        33.120-40      33.230-50  -0.33   33.320   33.060  +5.17 
 USD/VND Vietnam           26014-7        26021-4  -0.03    26030    25993  -1.08 
 
 USD/BRL Brazil         5.1173-203     5.1078-108  +0.19   5.1374   5.1068  -7.21 
 USD/MXN Mexico        17.2337-637    17.2072-372  +0.15  17.2965  17.2048  -4.22 
 USD/ARS Argentina   1515.2640-740  1514.2393-493  +0.07 1515.5000 1513.1461  +4.41 
 
Source: Tullett Prebon