Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.06-07      158.85-86  -0.50   158.97   157.95  +0.89 
 EUR/USD Euro            1.1385-88      1.1381-84  +0.04   1.1393   1.1368  -3.09 
 GBP/USD U.K.            1.3226-28      1.3219-21  +0.05   1.3231   1.3208  -1.85 
 USD/CHF Switzerland     0.8292-96      0.8278-82  +0.17   0.8299   0.8271  +4.64 
 USD/CAD Canada          1.4145-50      1.4136-41  +0.06   1.4169   1.4106  +3.07 
 AUD/USD Australia       0.7019-23      0.7012-16  +0.10   0.7029   0.7003  +5.20 
 NZD/USD New Zealand     0.5662-68      0.5660-66  +0.04   0.5672   0.5649  -1.58 
 Euro Rates 
 EUR/JPY Japan           179.95-99      180.78-82  -0.46   180.87   179.76  -2.21 
 EUR/GBP U.K.            0.8606-09      0.8609-12  -0.03   0.8614   0.8600  -1.28 
 EUR/CHF Switzerland     0.9443-46      0.9421-24  +0.23   0.9450   0.9413  +1.42 
 EUR/CAD Canada          1.6103-13      1.6083-93  +0.12   1.6113   1.6080  -0.07 
 EUR/AUD Australia       1.6211-21      1.6226-36  -0.09   1.6243   1.6200  -7.87 
 EUR/DKK Denmark         7.4750-57      7.4752-59   0.00   7.4780   7.4746  +0.08 
 EUR/NOK Norway         10.8405-55    10.8152-202  +0.23  10.8481  10.7959  -8.46 
 EUR/SEK Sweden        11.2898-998    11.2816-916  +0.07  11.3080  11.2730  +4.41 
 EUR/CZK Czech Rep.     24.380-410     24.391-421  -0.05   24.420   24.386  +0.93 
 EUR/HUF Hungary       364.90-5.30      366.07-47  -0.32   366.48   364.66  -5.02 
 EUR/PLN Poland         4.3749-845     4.3783-879  -0.08   4.3861   4.3729  +3.80 
 Yen Rates 
 AUD/JPY Australia       110.95-99      111.37-41  -0.38   111.57   110.92  +6.12 
 GBP/JPY U.K.            209.04-10      209.97-10  -0.44   210.12   208.83  -0.97 
 CAD/JPY Canada          111.70-74      112.35-39  -0.58   112.65   111.61  -2.12 
 NZD/JPY New Zealand      89.53-57       89.93-97  -0.44    91.98    89.45  -0.70 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.398-448      21.420-70  -0.10   21.475   21.403  +4.12 
 USD/HUF Hungary         320.45-85      321.64-02  -0.37   322.22   320.23  -2.04 
 USD/DKK Denmark         6.5643-53      6.5683-93  -0.06   6.5756   6.5631  +3.24 
 USD/NOK Norway         9.5198-258      9.5019-79  +0.19   9.5313   9.4989  -5.57 
 USD/PLN Poland         3.8425-500     3.8478-553  -0.14   3.8569   3.8399  +7.09 
 USD/SEK Sweden         9.9148-238     9.9127-217  +0.02   9.9398   9.9028  +7.70 
 USD/ZAR S. Africa     16.3497-797    16.4294-594  -0.48  16.4563  16.3630  -1.20 
 
 USD/CNY China           6.7104-24      6.7113-33  -0.01   6.7125   6.7112  -4.04 
 USD/HKD Hong Kong       7.8433-34      7.8426-27  +0.01   7.8442   7.8423  +0.77 
 USD/MYR Malaysia        4.0725-75      4.0827-77  -0.25   4.0856   4.0667  +0.42 
 USD/INR India           95.870-71      95.985-86  -0.12   96.168   95.838  +6.68 
 USD/IDR Indonesia        17904-18       17979-93  -0.42    17987    17885  +7.29 
 USD/PHP Philippines     62.510-30      62.750-70  -0.38   62.760   62.513  +6.12 
 USD/SGD Singapore       1.2777-87     1.2794-804  -0.13   1.2807   1.2779  -0.58 
 USD/KRW S. Korea     1357.36-9.36   1365.74-7.74  -0.61  1370.42  1355.55  -5.71 
 USD/TWD Taiwan          31.743-73      31.809-39  -0.21   31.855   31.716  +1.31 
 USD/THB Thailand        33.370-90     33.480-500  -0.33   33.520   33.370  +5.97 
 USD/VND Vietnam           25976-9        25991-4  -0.06    26006    25970  -1.23 
 
 USD/BRL Brazil          5.1907-37      5.1910-40  -0.01   5.1953   5.1896  -5.88 
 USD/MXN Mexico       17.6723-7023    17.7104-404  -0.21  17.7655  17.6824  -1.78 
 USD/ARS Argentina   1519.9017-117  1519.8066-166  +0.01 1520.1300 1518.1750  +4.73 
 
Source: Tullett Prebon