Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.42-43      157.28-29  +0.09   157.86   156.51  +0.48 
 EUR/USD Euro            1.1366-69      1.1389-92  -0.20   1.1397   1.1353  -3.25 
 GBP/USD U.K.            1.3253-55      1.3244-46  +0.07   1.3281   1.3223  -1.65 
 USD/CHF Switzerland     0.8318-22      0.8281-85  +0.45   0.8328   0.8270  +4.97 
 USD/CAD Canada          1.4173-78      1.4139-44  +0.24   1.4180   1.4136  +3.27 
 AUD/USD Australia       0.7017-21      0.7021-25  -0.06   0.7040   0.7005  +5.17 
 NZD/USD New Zealand     0.5664-70      0.5659-65  +0.09   0.5688   0.5648  -1.55 
 Euro Rates 
 EUR/JPY Japan           178.92-96      179.14-18  -0.12   179.74   178.19  -2.77 
 EUR/GBP U.K.            0.8576-79     0.8598-601  -0.26   0.8610   0.8564  -1.63 
 EUR/CHF Switzerland     0.9458-61      0.9435-38  +0.24   0.9470   0.9415  +1.58 
 EUR/CAD Canada          1.6109-19      1.6101-11  +0.05   1.6126   1.6081  -0.03 
 EUR/AUD Australia      1.6191-201      1.6212-22  -0.13   1.6251   1.6170  -7.99 
 EUR/DKK Denmark         7.4754-61      7.4752-59  +0.00   7.4765   7.4749  +0.09 
 EUR/NOK Norway         10.8443-93     10.8303-53  +0.13  11.0044  10.7915  -8.43 
 EUR/SEK Sweden        11.3180-280   11.2945-3045  +0.21  11.3463  11.2755  +4.67 
 EUR/CZK Czech Rep.     24.370-400      24.342-72  +0.12   24.420   24.330  +0.89 
 EUR/HUF Hungary         367.10-50      364.92-05  +0.60   368.45   364.77  -4.45 
 EUR/PLN Poland         4.3650-746     4.3669-765  -0.04   4.3813   4.3631  +3.57 
 Yen Rates 
 AUD/JPY Australia       110.46-50      110.44-48  +0.02   110.90   109.90  +5.65 
 GBP/JPY U.K.            208.64-70      208.30-36  +0.16   209.02   207.68  -1.16 
 CAD/JPY Canada          111.01-05      111.19-23  -0.16   111.53   110.58  -2.72 
 NZD/JPY New Zealand      89.20-24       89.07-11  +0.15    89.54    88.68  -1.07 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.425-75     21.360-410  +0.30   21.496   21.380  +4.25 
 USD/HUF Hungary       322.90-3.30      320.51-91  +0.75   324.40   320.70  -1.30 
 USD/DKK Denmark         6.5755-65      6.5623-33  +0.20   6.5842   6.5623  +3.41 
 USD/NOK Norway         9.5383-443      9.5030-90  +0.37   9.5576   9.4897  -5.39 
 USD/PLN Poland         3.8397-472     3.8340-415  +0.15   3.8533   3.8344  +7.01 
 USD/SEK Sweden         9.9558-648     9.9138-228  +0.42   9.9911   9.9050  +8.15 
 USD/ZAR S. Africa    16.3946-4246   16.2911-3211  +0.63  16.4608  16.2822  -0.93 
 
 USD/CNY China           6.7122-42      6.7122-42   0.00   6.7164   6.7103  -4.01 
 USD/HKD Hong Kong       7.8452-53      7.8440-41  +0.02   7.8457   7.8430  +0.80 
 USD/MYR Malaysia       4.0792-842      4.0716-66  +0.19   4.0873   4.0739  +0.58 
 USD/INR India           95.956-00      95.818-18  +0.14   96.024   95.785  +6.77 
 USD/IDR Indonesia        18031-45       17950-64  +0.45    18062    17946  +8.05 
 USD/PHP Philippines    62.483-503      62.369-89  +0.18   62.561   62.037  +6.07 
 USD/SGD Singapore       1.2770-80      1.2768-78  +0.02   1.2794   1.2761  -0.63 
 USD/KRW S. Korea    1359.02-61.02   1354.35-6.35  +0.34  1365.45  1354.00  -5.59 
 USD/TWD Taiwan         31.779-809      31.713-43  +0.21   31.842   31.711  +1.42 
 USD/THB Thailand        33.610-30      33.400-20  +0.63   33.660   33.300  +6.73 
 USD/VND Vietnam           25973-6        25975-8  -0.01    25987    25950  -1.24 
 
 USD/BRL Brazil         5.2192-222      5.1802-32  +0.75   5.2275   5.1786  -5.37 
 USD/MXN Mexico        17.9179-479    17.6681-981  +1.41  17.9580  17.6735  -0.42 
 USD/ARS Argentina  1524.9908-5.0008  1524.7426-526  +0.02 1531.6686 1520.7350  +5.08 
 
Source: Tullett Prebon