Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.13-14      158.85-86  -1.08   158.97   156.94  +0.30 
 EUR/USD Euro            1.1400-03      1.1381-84  +0.17   1.1414   1.1368  -2.96 
 GBP/USD U.K.            1.3251-53      1.3219-21  +0.24   1.3265   1.3208  -1.66 
 USD/CHF Switzerland     0.8279-83      0.8278-82  +0.01   0.8299   0.8270  +4.48 
 USD/CAD Canada          1.4141-46      1.4136-41  +0.04   1.4169   1.4106  +3.04 
 AUD/USD Australia       0.7029-33      0.7012-16  +0.24   0.7044   0.7003  +5.35 
 NZD/USD New Zealand     0.5665-71      0.5660-66  +0.09   0.5679   0.5649  -1.53 
 Euro Rates 
 EUR/JPY Japan           179.12-16      180.78-82  -0.92   180.87   178.92  -2.66 
 EUR/GBP U.K.            0.8602-05      0.8609-12  -0.08   0.8615   0.8599  -1.33 
 EUR/CHF Switzerland     0.9439-42      0.9421-24  +0.19   0.9460   0.9413  +1.37 
 EUR/CAD Canada          1.6118-28      1.6083-93  +0.22   1.6137   1.6080  +0.02 
 EUR/AUD Australia       1.6210-20      1.6226-36  -0.10   1.6254   1.6199  -7.88 
 EUR/DKK Denmark         7.4752-59      7.4752-59   0.00   7.4780   7.4746  +0.08 
 EUR/NOK Norway        10.8256-306    10.8152-202  +0.10  10.8570  10.7959  -8.59 
 EUR/SEK Sweden        11.2850-950    11.2816-916  +0.03  11.3080  11.2730  +4.37 
 EUR/CZK Czech Rep.      24.347-77     24.391-421  -0.18   24.420   24.318  +0.79 
 EUR/HUF Hungary         364.55-95      366.07-47  -0.41   366.48   363.99  -5.11 
 EUR/PLN Poland         4.3671-769     4.3783-879  -0.25   4.3861   4.3695  +3.62 
 Yen Rates 
 AUD/JPY Australia       110.46-50      111.37-41  -0.82   111.57   110.24  +5.65 
 GBP/JPY U.K.            208.22-28      209.97-10  -0.83   210.12   208.01  -1.36 
 CAD/JPY Canada          111.09-13      112.35-39  -1.12   112.65   110.96  -2.65 
 NZD/JPY New Zealand      89.06-10       89.93-97  -0.97    91.98    88.91  -1.22 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.343-93      21.420-70  -0.36   21.475   21.313  +3.85 
 USD/HUF Hungary      319.85-20.25    321.64-2.04  -0.56   322.22   319.33  -2.23 
 USD/DKK Denmark         6.5569-79      6.5683-93  -0.17   6.5756   6.5510  +3.12 
 USD/NOK Norway        9.4954-5014      9.5019-79  -0.07   9.5313   9.4870  -5.81 
 USD/PLN Poland          3.8313-88     3.8478-553  -0.43   3.8569   3.8303  +6.78 
 USD/SEK Sweden        9.8988-9078     9.9127-217  -0.14   9.9398   9.8883  +7.53 
 USD/ZAR S. Africa    16.2881-3181    16.4294-594  -0.86  16.4563  16.2692  -1.57 
 
 USD/CNY China           6.7103-23      6.7113-33  -0.01   6.7125   6.7112  -4.04 
 USD/HKD Hong Kong       7.8443-44      7.8426-27  +0.02   7.8448   7.8423  +0.79 
 USD/MYR Malaysia        4.0717-67      4.0827-77  -0.27   4.0856   4.0667  +0.40 
 USD/INR India           95.740-00      95.985-86  -0.26   96.168   95.691  +6.53 
 USD/IDR Indonesia        17947-61       17979-93  -0.18    17989    17885  +7.55 
 USD/PHP Philippines     62.369-89      62.750-70  -0.61   62.760   62.228  +5.88 
 USD/SGD Singapore       1.2765-75     1.2794-804  -0.23   1.2807   1.2763  -0.67 
 USD/KRW S. Korea     1354.51-6.51   1365.74-7.74  -0.82  1370.42  1351.95  -5.91 
 USD/TWD Taiwan          31.728-58      31.809-39  -0.25   31.855   31.703  +1.26 
 USD/THB Thailand        33.360-80     33.480-500  -0.36   33.520   33.290  +5.94 
 USD/VND Vietnam           25975-8        25991-4  -0.06    26006    25970  -1.23 
 
 USD/BRL Brazil          5.1906-36      5.1910-40  -0.01   5.2150   5.1731  -5.89 
 USD/MXN Mexico       17.6844-7144    17.7104-404  -0.15  17.7835  17.6463  -1.72 
 USD/ARS Argentina   1524.7542-642  1519.8066-166  +0.33 1526.5202 1518.1150  +5.07 
 
Source: Tullett Prebon