Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.92-93      158.32-33  +0.38   159.04   157.80  +1.44 
 EUR/USD Euro            1.1366-69      1.1384-87  -0.16   1.1402   1.1360  -3.25 
 GBP/USD U.K.            1.3210-12      1.3240-42  -0.23   1.3257   1.3209  -1.97 
 USD/CHF Switzerland     0.8288-92      0.8249-53  +0.47   0.8297   0.8228  +4.59 
 USD/CAD Canada          1.4141-46      1.4102-07  +0.28   1.4153   1.4092  +3.04 
 AUD/USD Australia       0.7013-17      0.7039-43  -0.37   0.7049   0.7006  +5.11 
 NZD/USD New Zealand     0.5656-62      0.5671-77  -0.26   0.5687   0.5649  -1.69 
 Euro Rates 
 EUR/JPY Japan           180.63-67      180.23-27  +0.22   180.78   179.50  -1.84 
 EUR/GBP U.K.            0.8603-06     0.8598-601  +0.06   0.8612   0.8592  -1.32 
 EUR/CHF Switzerland     0.9420-23      0.9394-97  +0.28   0.9438   0.9374  +1.17 
 EUR/CAD Canada          1.6069-79      1.6050-60  +0.12   1.6093   1.6032  -0.28 
 EUR/AUD Australia       1.6202-12      1.6168-78  +0.21   1.6227   1.6144  -7.93 
 EUR/DKK Denmark         7.4757-64      7.4754-61  +0.00   7.4794   7.4701  +0.09 
 EUR/NOK Norway         10.8113-63   10.7979-8029  +0.12  10.8310  10.7468  -8.71 
 EUR/SEK Sweden        11.2876-976    11.2885-985  -0.01  11.3221  11.2384  +4.39 
 EUR/CZK Czech Rep.     24.391-421     24.395-425  -0.02   24.449   24.375  +0.98 
 EUR/HUF Hungary       365.91-6.31      365.21-61  +0.19   366.99   364.69  -4.76 
 EUR/PLN Poland         4.3761-857     4.3714-810  +0.11   4.4013   4.3712  +3.83 
 Yen Rates 
 AUD/JPY Australia       111.46-50      111.45-49  +0.01   111.74   110.80  +6.61 
 GBP/JPY U.K.         209.96-10.02      209.62-68  +0.16   210.16   208.78  -0.54 
 CAD/JPY Canada          112.37-41      112.26-30  +0.10   112.59   111.84  -1.53 
 NZD/JPY New Zealand      89.91-95       89.79-83  +0.13    90.09    89.42  -0.28 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.447-97      21.419-69  +0.13   21.492   21.401  +4.36 
 USD/HUF Hungary       321.89-2.29    320.88-1.28  +0.31   322.99   320.20  -1.60 
 USD/DKK Denmark         6.5768-78      6.5665-75  +0.16   6.5810   6.5579  +3.43 
 USD/NOK Norway          9.5106-66     9.4842-902  +0.28   9.5281   9.4376  -5.66 
 USD/PLN Poland          3.8513-88      3.8406-81  +0.28   3.8636   3.8417  +7.34 
 USD/SEK Sweden          9.9307-97     9.9156-246  +0.15   9.9569   9.8681  +7.88 
 USD/ZAR S. Africa     16.4324-624    16.3453-753  +0.53  16.4768  16.3181  -0.70 
 
 USD/CNY China           6.7112-32      6.7103-23  +0.01   6.7192   6.7096  -4.03 
 USD/HKD Hong Kong       7.8428-29      7.8435-36  -0.01   7.8478   7.8420  +0.77 
 USD/MYR Malaysia        4.0828-78     4.0775-825  +0.13   4.0942   4.0749  +0.67 
 USD/INR India           95.997-98      95.746-46  +0.26   96.076   95.631  +6.82 
 USD/IDR Indonesia        17971-85       17874-88  +0.54    18015    17874  +7.69 
 USD/PHP Philippines     62.750-70      62.839-59  -0.14   62.849   62.584  +6.53 
 USD/SGD Singapore      1.2798-808     1.2795-805  +0.02   1.2824   1.2784  -0.41 
 USD/KRW S. Korea     1367.37-9.37   1365.04-7.04  +0.17  1376.46  1362.67  -5.02 
 USD/TWD Taiwan          31.822-52     31.780-810  +0.13   31.895   31.738  +1.56 
 USD/THB Thailand       33.480-500      33.410-30  +0.21   33.530   33.350  +6.32 
 USD/VND Vietnam           25991-4       26009-12  -0.07    26016    25982  -1.17 
 
 USD/BRL Brazil          5.1958-88     5.1683-713  +0.53   5.2020   5.1622  -5.79 
 USD/MXN Mexico       17.6797-7097    17.5127-427  +0.95  17.7015  17.4906  -1.74 
 USD/ARS Argentina   1519.2108-208  1515.9193-293  +0.22 1521.0000 1514.7750  +4.68 
 
Source: Tullett Prebon