Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.50-51      157.37-38  +0.08   157.78   156.83  +0.53 
 EUR/USD Euro            1.1434-37      1.1462-65  -0.24   1.1481   1.1430  -2.67 
 GBP/USD U.K.            1.3327-29      1.3366-68  -0.29   1.3388   1.3320  -1.10 
 USD/CHF Switzerland     0.8214-18      0.8209-13  +0.06   0.8226   0.8182  +3.66 
 USD/CAD Canada          1.4073-78      1.4032-37  +0.29   1.4087   1.4021  +2.54 
 AUD/USD Australia       0.7103-07      0.7116-20  -0.18   0.7128   0.7091  +6.46 
 NZD/USD New Zealand     0.5715-21      0.5712-18  +0.05   0.5750   0.5693  -0.66 
 Euro Rates 
 EUR/JPY Japan           180.10-14      180.40-44  -0.17   180.84   179.76  -2.13 
 EUR/GBP U.K.            0.8578-81      0.8574-77  +0.05   0.8586   0.8568  -1.61 
 EUR/CHF Switzerland     0.9395-98      0.9413-16  -0.19   0.9428   0.9384  +0.90 
 EUR/CAD Canada         1.6091-101      1.6084-94  +0.04   1.6104   1.6060  -0.14 
 EUR/AUD Australia       1.6087-97     1.6097-107  -0.06   1.6150   1.6089  -8.58 
 EUR/DKK Denmark         7.4751-58      7.4753-60   0.00   7.4777   7.4726  +0.08 
 EUR/NOK Norway         10.8032-82    10.8253-303  -0.20  10.8377  10.7918  -8.78 
 EUR/SEK Sweden        11.2671-771    11.2761-861  -0.08  11.3071  11.2314  +4.20 
 EUR/CZK Czech Rep.      24.335-65      24.306-36  +0.12   24.362   24.314  +0.75 
 EUR/HUF Hungary         362.05-45      361.41-81  +0.18   363.30   359.83  -5.76 
 EUR/PLN Poland         4.3459-557     4.3407-505  +0.12   4.3547   4.3434  +3.12 
 Yen Rates 
 AUD/JPY Australia       111.90-94      112.00-04  -0.09   112.23   111.58  +7.03 
 GBP/JPY U.K.            209.90-96      210.36-42  -0.22   210.91   209.52  -0.56 
 CAD/JPY Canada          111.87-91      112.11-15  -0.21   112.48   111.74  -1.97 
 NZD/JPY New Zealand      90.05-09       89.91-95  +0.16    90.56    89.63  -0.12 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.268-318     21.189-239  +0.37   21.324   21.178  +3.49 
 USD/HUF Hungary         316.56-96      315.23-63  +0.42   317.87   314.09  -3.23 
 USD/DKK Denmark         6.5362-72      6.5204-14  +0.24   6.5406   6.5125  +2.79 
 USD/NOK Norway         9.4460-520      9.4422-82  +0.04   9.4622   9.4165  -6.30 
 USD/PLN Poland          3.8004-79     3.7871-946  +0.35   3.8088   3.7843  +5.92 
 USD/SEK Sweden         9.8522-612     9.8361-451  +0.16   9.8796   9.7929  +7.02 
 USD/ZAR S. Africa     16.2026-326    16.2297-597  -0.17  16.3448  16.1792  -2.09 
 
 USD/CNY China         6.6987-7007      6.6945-65  +0.06   6.7024   6.6953  -4.20 
 USD/HKD Hong Kong       7.8438-39      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           95.588-00      95.796-97  -0.22   95.856   95.481  +6.36 
 USD/IDR Indonesia        17838-52       17871-85  -0.18    17906    17792  +6.89 
 USD/PHP Philippines     62.546-66      62.731-51  -0.29   62.741   62.205  +6.18 
 USD/SGD Singapore       1.2753-63      1.2759-69  -0.05   1.2776   1.2740  -0.76 
 USD/KRW S. Korea     1357.70-9.70   1373.96-5.96  -1.18  1377.18  1352.74  -5.69 
 USD/TWD Taiwan         31.683-713      31.705-35  -0.07   31.766   31.606  +1.12 
 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          5.1128-58     5.1078-108  +0.10   5.1374   5.1068  -7.30 
 USD/MXN Mexico       17.2942-3242    17.2072-372  +0.51  17.3215  17.2048  -3.88 
 USD/ARS Argentina  1513.9958-4.0058  1514.2393-493  -0.02 1515.5000 1512.5005  +4.32 
 
Source: Tullett Prebon