Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.66-67      157.39-40  +0.17   157.68   157.33  +0.64 
 EUR/USD Euro            1.1423-26      1.1449-52  -0.23   1.1457   1.1424  -2.77 
 GBP/USD U.K.            1.3311-13      1.3343-45  -0.24   1.3358   1.3310  -1.22 
 USD/CHF Switzerland     0.8217-21      0.8205-09  +0.15   0.8220   0.8201  +3.70 
 USD/CAD Canada          1.4083-88      1.4065-70  +0.13   1.4089   1.4058  +2.62 
 AUD/USD Australia       0.7095-99      0.7114-18  -0.27   0.7121   0.7097  +6.34 
 NZD/USD New Zealand    0.5699-705      0.5725-31  -0.45   0.5733   0.5699  -0.94 
 Euro Rates 
 EUR/JPY Japan           180.09-13      180.19-23  -0.06   180.53   180.02  -2.13 
 EUR/GBP U.K.            0.8581-84      0.8580-83  +0.01   0.8586   0.8573  -1.57 
 EUR/CHF Switzerland     0.9388-91      0.9394-97  -0.06   0.9403   0.9387  +0.83 
 EUR/CAD Canada          1.6084-94     1.6098-108  -0.09   1.6106   1.6088  -0.19 
 EUR/AUD Australia      1.6090-100      1.6088-98  +0.01   1.6105   1.6078  -8.56 
 EUR/DKK Denmark         7.4750-57      7.4754-61  -0.01   7.4789   7.4739  +0.08 
 EUR/NOK Norway         10.8142-92    10.8076-126  +0.06  10.8184  10.8050  -8.68 
 EUR/SEK Sweden        11.2557-657    11.2546-646  +0.01  11.2733  11.2415  +4.10 
 EUR/CZK Czech Rep.      24.332-62      24.327-57  +0.02   24.355   24.340  +0.73 
 EUR/HUF Hungary       361.95-2.35    361.83-2.23  +0.03   362.91   361.69  -5.79 
 EUR/PLN Poland         4.3435-533     4.3451-549  -0.04   4.3531   4.3457  +3.06 
 Yen Rates 
 AUD/JPY Australia       111.89-93      111.96-02  -0.06   112.15   111.89  +7.02 
 GBP/JPY U.K.            209.85-91      210.00-06  -0.07   210.19   209.78  -0.59 
 CAD/JPY Canada          111.93-97      111.90-94  +0.03   112.04   111.85  -1.92 
 NZD/JPY New Zealand      89.88-92       90.14-18  -0.29    90.53    89.83  -0.31 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.288-338      21.237-87  +0.24   21.316   21.255  +3.59 
 USD/HUF Hungary       316.83-7.23    315.91-6.31  +0.29   317.25   315.96  -3.15 
 USD/DKK Denmark         6.5432-42     6.5293-303  +0.21   6.5439   6.5287  +2.90 
 USD/NOK Norway         9.4654-714     9.4391-451  +0.28   9.4687   9.4382  -6.11 
 USD/PLN Poland          3.8021-96    3.7955-8030  +0.17   3.8088   3.7955  +5.97 
 USD/SEK Sweden         9.8532-622      9.8303-93  +0.23   9.8606   9.8289  +7.03 
 USD/ZAR S. Africa    16.1876-2176    16.1681-981  +0.12  16.2487  16.1547  -2.18 
 
 USD/CNY China           6.7039-59    6.6987-7007  +0.08   6.7070   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        4.0736-86      4.0726-76  +0.02   4.0811   4.0633  +0.45 
 USD/INR India           95.687-00      95.559-60  +0.13   95.692   95.489  +6.47 
 USD/IDR Indonesia        17802-16       17819-33  -0.10    17875    17780  +6.68 
 USD/PHP Philippines    62.630-700      62.546-66  +0.17   62.665   62.510  +6.37 
 USD/SGD Singapore       1.2758-68      1.2747-57  +0.09   1.2765   1.2746  -0.72 
 USD/KRW S. Korea     1354.40-6.40   1353.33-5.33  +0.08  1355.79  1346.77  -5.92 
 USD/TWD Taiwan          31.709-39      31.658-88  +0.16   31.760   31.646  +1.20 
 USD/THB Thailand       33.180-200      33.100-20  +0.24   33.270   33.090  +5.37 
 USD/VND Vietnam           25985-8        26014-7  -0.11    26024    25978  -1.19 
 
 USD/BRL Brazil        5.0995-1025    5.0999-1029  -0.01   5.1038   5.0957  -7.54 
 USD/MXN Mexico        17.3171-471   17.2779-3079  +0.23  17.3390  17.2913  -3.76 
 USD/ARS Argentina   1514.2342-442  1514.2194-294  +0.00 1514.5405 1513.0600  +4.34 
 
Source: Tullett Prebon