Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.82-83      157.39-40  +0.27   157.86   157.33  +0.74 
 EUR/USD Euro            1.1422-25      1.1449-52  -0.24   1.1457   1.1421  -2.77 
 GBP/USD U.K.            1.3305-07      1.3343-45  -0.28   1.3358   1.3304  -1.26 
 USD/CHF Switzerland     0.8223-27      0.8205-09  +0.22   0.8228   0.8201  +3.77 
 USD/CAD Canada          1.4085-90      1.4065-70  +0.14   1.4092   1.4058  +2.63 
 AUD/USD Australia       0.7083-87      0.7114-18  -0.44   0.7121   0.7081  +6.16 
 NZD/USD New Zealand    0.5699-705      0.5725-31  -0.45   0.5733   0.5699  -0.94 
 Euro Rates 
 EUR/JPY Japan           180.26-30      180.19-23  +0.04   180.53   180.02  -2.04 
 EUR/GBP U.K.            0.8583-86      0.8580-83  +0.03   0.8587   0.8573  -1.55 
 EUR/CHF Switzerland     0.9392-95      0.9394-97  -0.02   0.9404   0.9387  +0.87 
 EUR/CAD Canada          1.6082-92     1.6098-108  -0.10   1.6106   1.6085  -0.20 
 EUR/AUD Australia       1.6118-28      1.6088-98  +0.19   1.6135   1.6078  -8.40 
 EUR/DKK Denmark         7.4754-61      7.4754-61   0.00   7.4789   7.4739  +0.09 
 EUR/NOK Norway        10.8183-233    10.8076-126  +0.10  10.8300  10.8050  -8.65 
 EUR/SEK Sweden        11.2633-733    11.2546-646  +0.08  11.2746  11.2415  +4.17 
 EUR/CZK Czech Rep.      24.344-74      24.327-57  +0.07   24.361   24.340  +0.79 
 EUR/HUF Hungary       362.95-3.35    361.83-2.23  +0.31   363.29   361.69  -5.53 
 EUR/PLN Poland         4.3468-566     4.3451-549  +0.04   4.3531   4.3457  +3.14 
 Yen Rates 
 AUD/JPY Australia       111.81-85      111.96-02  -0.13   112.15   111.76  +6.94 
 GBP/JPY U.K.            210.00-06      210.00-06   0.00   210.19   209.78  -0.52 
 CAD/JPY Canada          112.04-08      111.90-94  +0.13   112.08   111.85  -1.82 
 NZD/JPY New Zealand   89.99-90.03       90.14-18  -0.17    90.53    89.83  -0.19 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.302-52      21.237-87  +0.31   21.341   21.255  +3.65 
 USD/HUF Hungary       317.75-8.15    315.91-6.31  +0.58   318.14   315.96  -2.87 
 USD/DKK Denmark         6.5443-53     6.5293-303  +0.23   6.5458   6.5287  +2.92 
 USD/NOK Norway          9.4707-67     9.4391-451  +0.33   9.4809   9.4382  -6.06 
 USD/PLN Poland         3.8059-134    3.7955-8030  +0.27   3.8107   3.7955  +6.07 
 USD/SEK Sweden         9.8613-703      9.8303-93  +0.32   9.8691   9.8289  +7.12 
 USD/ZAR S. Africa     16.2271-571    16.1681-981  +0.36  16.2539  16.1547  -1.94 
 
 USD/CNY China           6.7042-62    6.6987-7007  +0.08   6.7085   6.6991  -4.13 
 USD/HKD Hong Kong       7.8437-38      7.8435-36  +0.00   7.8446   7.8404  +0.78 
 USD/MYR Malaysia       4.0760-810      4.0726-76  +0.08   4.0811   4.0633  +0.51 
 USD/INR India           95.707-00      95.559-60  +0.15   95.760   95.489  +6.49 
 USD/IDR Indonesia        17819-33       17819-33   0.00    17875    17778  +6.78 
 USD/PHP Philippines    62.680-700      62.546-66  +0.21   62.690   62.510  +6.41 
 USD/SGD Singapore       1.2768-78      1.2747-57  +0.16   1.2776   1.2746  -0.65 
 USD/KRW S. Korea     1364.60-6.60   1353.33-5.33  +0.83  1365.80  1346.77  -5.21 
 USD/TWD Taiwan          31.711-41      31.658-88  +0.17   31.760   31.646  +1.21 
 USD/THB Thailand        33.240-60      33.100-20  +0.42   33.270   33.090  +5.56 
 USD/VND Vietnam           25976-9        26014-7  -0.14    26024    25971  -1.23 
 
 USD/BRL Brazil          5.1033-63    5.0999-1029  +0.07   5.1074   5.0957  -7.47 
 USD/MXN Mexico        17.3535-835   17.2779-3079  +0.44  17.3740  17.2913  -3.55 
 USD/ARS Argentina   1514.2381-481  1514.2194-294  +0.00 1514.5616 1513.0600  +4.34 
 
Source: Tullett Prebon