Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.40-41      157.28-29  +0.08   157.86   156.51  +0.47 
 EUR/USD Euro            1.1371-74      1.1389-92  -0.16   1.1397   1.1353  -3.21 
 GBP/USD U.K.            1.3254-56      1.3244-46  +0.08   1.3281   1.3223  -1.64 
 USD/CHF Switzerland     0.8319-23      0.8281-85  +0.46   0.8328   0.8270  +4.98 
 USD/CAD Canada          1.4175-80      1.4139-44  +0.25   1.4181   1.4136  +3.29 
 AUD/USD Australia       0.7014-18      0.7021-25  -0.10   0.7040   0.7005  +5.12 
 NZD/USD New Zealand     0.5662-68      0.5659-65  +0.05   0.5688   0.5648  -1.58 
 Euro Rates 
 EUR/JPY Japan         178.97-9.01      179.14-18  -0.09   179.74   178.19  -2.74 
 EUR/GBP U.K.            0.8578-81     0.8598-601  -0.23   0.8610   0.8564  -1.61 
 EUR/CHF Switzerland     0.9463-66      0.9435-38  +0.30   0.9470   0.9415  +1.63 
 EUR/CAD Canada          1.6116-26      1.6101-11  +0.09   1.6126   1.6081  +0.01 
 EUR/AUD Australia      1.6198-208      1.6212-22  -0.09   1.6251   1.6170  -7.95 
 EUR/DKK Denmark         7.4755-62      7.4752-59  +0.00   7.4765   7.4749  +0.09 
 EUR/NOK Norway         10.8447-97     10.8303-53  +0.13  11.0044  10.7915  -8.43 
 EUR/SEK Sweden        11.3223-323   11.2945-3045  +0.25  11.3463  11.2755  +4.71 
 EUR/CZK Czech Rep.     24.378-408      24.342-72  +0.15   24.420   24.330  +0.93 
 EUR/HUF Hungary         367.20-60      364.92-05  +0.62   368.45   364.77  -4.42 
 EUR/PLN Poland         4.3661-757     4.3669-765  -0.02   4.3813   4.3631  +3.60 
 Yen Rates 
 AUD/JPY Australia       110.42-46      110.44-48  -0.02   110.90   109.90  +5.61 
 GBP/JPY U.K.            208.57-63      208.30-36  +0.13   209.02   207.68  -1.19 
 CAD/JPY Canada          111.00-04      111.19-23  -0.17   111.53   110.58  -2.73 
 NZD/JPY New Zealand      89.16-20       89.07-11  +0.10    89.54    88.68  -1.11 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.428-78     21.360-410  +0.32   21.496   21.380  +4.26 
 USD/HUF Hungary       322.91-3.31      320.51-91  +0.75   324.40   320.70  -1.29 
 USD/DKK Denmark         6.5740-50      6.5623-33  +0.18   6.5842   6.5623  +3.39 
 USD/NOK Norway         9.5366-426      9.5030-90  +0.35   9.5576   9.4897  -5.41 
 USD/PLN Poland         3.8396-471     3.8340-415  +0.15   3.8533   3.8344  +7.01 
 USD/SEK Sweden         9.9573-663     9.9138-228  +0.44   9.9911   9.9050  +8.16 
 USD/ZAR S. Africa     16.4081-381   16.2911-3211  +0.72  16.4608  16.2822  -0.85 
 
 USD/CNY China          6.7095-115      6.7122-42  -0.04   6.7164   6.7103  -4.05 
 USD/HKD Hong Kong       7.8455-56      7.8440-41  +0.02   7.8459   7.8430  +0.80 
 USD/MYR Malaysia       4.0791-841      4.0716-66  +0.18   4.0873   4.0739  +0.58 
 USD/INR India           95.977-00      95.818-18  +0.17   96.024   95.785  +6.79 
 USD/IDR Indonesia        18035-49       17950-64  +0.47    18062    17946  +8.07 
 USD/PHP Philippines    62.483-503      62.369-89  +0.18   62.561   62.037  +6.07 
 USD/SGD Singapore       1.2771-81      1.2768-78  +0.02   1.2794   1.2761  -0.62 
 USD/KRW S. Korea    1358.80-60.80   1354.35-6.35  +0.33  1365.45  1354.00  -5.61 
 USD/TWD Taiwan         31.772-802      31.713-43  +0.19   31.842   31.711  +1.40 
 USD/THB Thailand       33.590-610      33.400-20  +0.57   33.660   33.300  +6.67 
 USD/VND Vietnam           25973-6        25975-8  -0.01    25987    25950  -1.24 
 
 USD/BRL Brazil          5.2218-48      5.1802-32  +0.80   5.2323   5.1786  -5.32 
 USD/MXN Mexico        17.9637-937    17.6681-981  +1.67  18.0110  17.6735  -0.16 
 USD/ARS Argentina   1524.9842-942  1524.7426-526  +0.02 1531.6686 1520.7350  +5.08 
 
Source: Tullett Prebon