Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.77-78      157.41-42  +0.23   158.46   157.29  +0.70 
 EUR/USD Euro            1.1221-24      1.1329-32  -0.95   1.1340   1.1218  -4.49 
 GBP/USD U.K.            1.3187-89      1.3263-65  -0.57   1.3275   1.3182  -2.14 
 USD/CHF Switzerland     0.8317-21      0.8356-60  -0.47   0.8383   0.8292  +4.96 
 USD/CAD Canada          1.4245-50      1.4231-36  +0.10   1.4265   1.4214  +3.80 
 AUD/USD Australia       0.6911-15      0.6942-46  -0.45   0.6957   0.6903  +3.58 
 NZD/USD New Zealand    0.5596-602      0.5630-36  -0.60   0.5653   0.5593  -2.73 
 Euro Rates 
 EUR/JPY Japan           177.03-07      178.32-36  -0.72   179.33   176.77  -3.80 
 EUR/GBP U.K.            0.8507-10      0.8540-43  -0.39   0.8550   0.8508  -2.42 
 EUR/CHF Switzerland     0.9335-38      0.9468-71  -1.40   0.9484   0.9325  +0.26 
 EUR/CAD Canada          1.5981-91      1.6119-29  -0.86   1.6141   1.5985  -0.83 
 EUR/AUD Australia       1.6224-34      1.6308-18  -0.51   1.6347   1.6222  -7.80 
 EUR/DKK Denmark         7.4746-53      7.4755-62  -0.01   7.4771   7.4736  +0.07 
 EUR/NOK Norway         10.8132-82   10.8975-9025  -0.77  10.9220  10.7511  -8.69 
 EUR/SEK Sweden        11.2864-964    11.3380-480  -0.45  11.3665  11.2900  +4.38 
 EUR/CZK Czech Rep.      24.451-81      24.421-51  +0.12   24.492   24.421  +1.23 
 EUR/HUF Hungary       368.84-9.24      366.15-55  +0.73   369.65   365.94  -4.00 
 EUR/PLN Poland         4.3652-748     4.3594-690  +0.13   4.3813   4.3618  +3.57 
 Yen Rates 
 AUD/JPY Australia       109.06-10      109.29-33  -0.21   110.12   108.70  +4.31 
 GBP/JPY U.K.            208.07-13      208.76-82  -0.33   210.01   207.60  -1.43 
 CAD/JPY Canada          110.72-76      110.58-62  +0.13   111.31   110.38  -2.98 
 NZD/JPY New Zealand      88.32-36       88.63-67  -0.35    89.34    88.12  -2.04 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.777-827      21.542-92  +1.09   21.815   21.541  +5.96 
 USD/HUF Hungary       328.64-9.04      323.07-47  +1.72   329.27   322.95  +0.46 
 USD/DKK Denmark         6.6601-11      6.5979-89  +0.94   6.6634   6.5940  +4.74 
 USD/NOK Norway         9.6347-407     9.6185-245  +0.17   9.6600   9.5756  -4.43 
 USD/PLN Poland          3.8906-81     3.8476-551  +1.12   3.9016   3.8482  +8.43 
 USD/SEK Sweden        10.0570-660    10.0076-166  +0.49  10.0820  10.0003  +9.25 
 USD/ZAR S. Africa     16.6574-874    16.4058-358  +1.53  16.7323  16.3906  +0.66 
 
 USD/CNY China           6.7037-57      6.7038-58   0.00   6.7059   6.7043  -4.13 
 USD/HKD Hong Kong       7.8452-53      7.8470-71  -0.02   7.8486   7.8447  +0.80 
 USD/MYR Malaysia        4.0834-84     4.0781-831  +0.13   4.0890   4.0801  +0.69 
 USD/INR India           96.322-23      95.947-48  +0.39   96.364   95.903  +7.18 
 USD/IDR Indonesia      17996-8010       17930-44  +0.37    18015    17914  +7.84 
 USD/PHP Philippines    62.788-808      62.751-71  +0.06   62.982   62.725  +6.59 
 USD/SGD Singapore       1.2806-16      1.2773-83  +0.26   1.2822   1.2758  -0.35 
 USD/KRW S. Korea     1361.79-3.79   1355.91-7.91  +0.43  1367.11  1356.48  -5.40 
 USD/TWD Taiwan          31.933-63      31.867-97  +0.21   32.081   31.859  +1.91 
 USD/THB Thailand        33.660-80     33.590-610  +0.21   33.740   33.560  +6.89 
 USD/VND Vietnam           25981-4        25961-4  +0.08    25987    25952  -1.21 
 
 USD/BRL Brazil          5.2304-34      5.1723-53  +1.12   5.2388   5.1686  -5.16 
 USD/MXN Mexico        18.3623-923    18.0531-831  +1.71  18.4365  18.0620  +2.05 
 USD/ARS Argentina   1524.9739-839  1524.9574-674  +0.00 1525.3314 1521.9150  +5.08 
 
Source: Tullett Prebon