Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.65-66      158.07-08  -0.26   158.22   157.47  +0.63 
 EUR/USD Euro            1.1245-48      1.1241-44  +0.04   1.1272   1.1232  -4.28 
 GBP/USD U.K.            1.3208-10      1.3193-95  +0.11   1.3223   1.3180  -1.98 
 USD/CHF Switzerland     0.8286-90      0.8307-11  -0.25   0.8330   0.8265  +4.57 
 USD/CAD Canada          1.4238-43      1.4219-24  +0.13   1.4241   1.4203  +3.74 
 AUD/USD Australia       0.6938-42      0.6928-32  +0.14   0.6947   0.6912  +3.99 
 NZD/USD New Zealand     0.5610-16      0.5601-07  +0.16   0.5625   0.5585  -2.48 
 Euro Rates 
 EUR/JPY Japan           177.30-34      177.69-73  -0.22   177.92   177.16  -3.65 
 EUR/GBP U.K.            0.8515-18      0.8519-22  -0.05   0.8529   0.8512  -2.33 
 EUR/CHF Switzerland     0.9320-23      0.9341-44  -0.22   0.9361   0.9306  +0.10 
 EUR/CAD Canada          1.6009-19      1.5981-91  +0.18   1.6026   1.5979  -0.65 
 EUR/AUD Australia       1.6204-14      1.6216-26  -0.07   1.6253   1.6176  -7.91 
 EUR/DKK Denmark         7.4749-56      7.4752-59   0.00   7.4792   7.4731  +0.08 
 EUR/NOK Norway         10.8413-63    10.8275-325  +0.13  10.8487  10.7488  -8.46 
 EUR/SEK Sweden       11.2914-3014   11.2942-3042  -0.02  11.3120  11.2706  +4.43 
 EUR/CZK Czech Rep.      24.441-71      24.444-74  -0.01   24.474   24.435  +1.19 
 EUR/HUF Hungary       367.82-8.22    368.83-9.23  -0.27   369.45   366.87  -4.26 
 EUR/PLN Poland         4.3709-805     4.3727-823  -0.04   4.3810   4.3720  +3.71 
 Yen Rates 
 AUD/JPY Australia       109.39-43      109.53-57  -0.13   109.63   109.22  +4.63 
 GBP/JPY U.K.            208.21-27      208.57-63  -0.17   208.80   208.05  -1.36 
 CAD/JPY Canada          110.72-76      111.13-17  -0.37   111.31   110.63  -2.98 
 NZD/JPY New Zealand      88.48-52       88.57-61  -0.10    89.31    88.23  -1.86 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.720-70      21.730-80  -0.05   21.793   21.691  +5.68 
 USD/HUF Hungary         327.06-46      328.04-44  -0.30   328.84   325.60  -0.02 
 USD/DKK Denmark         6.6462-72      6.6484-94  -0.03   6.6557   6.6330  +4.52 
 USD/NOK Norway         9.6389-449     9.6294-354  +0.10   9.6517   9.5878  -4.39 
 USD/PLN Poland         3.8863-938     3.8891-966  -0.07   3.8996   3.8803  +8.31 
 USD/SEK Sweden        10.0394-484    10.0455-545  -0.06  10.0678  10.0135  +9.06 
 USD/ZAR S. Africa    16.6765-7065   16.6821-7121  -0.03  16.7476  16.6275  +0.77 
 
 USD/CNY China           6.7038-58      6.7036-56  +0.00   6.7053   6.7044  -4.13 
 USD/HKD Hong Kong       7.8469-70      7.8458-59  +0.01   7.8496   7.8454  +0.82 
 USD/MYR Malaysia        4.0815-65      4.0821-71  -0.01   4.0892   4.0822  +0.64 
 USD/INR India           96.081-82      96.287-88  -0.21   96.343   96.007  +6.91 
 USD/IDR Indonesia        17910-24       17967-81  -0.32    17993    17854  +7.33 
 USD/PHP Philippines    62.592-612     62.787-807  -0.31   62.797   62.526  +6.26 
 USD/SGD Singapore       1.2789-99     1.2799-809  -0.08   1.2825   1.2741  -0.48 
 USD/KRW S. Korea     1346.30-8.30  1358.02-60.02  -0.86  1366.20  1345.15  -6.48 
 USD/TWD Taiwan          31.849-79     31.891-921  -0.13   31.985   31.823  +1.65 
 USD/THB Thailand        33.550-70      33.650-70  -0.30   33.710   33.500  +6.54 
 USD/VND Vietnam           25984-7        25981-4  +0.01    26007    25974  -1.20 
 
 USD/BRL Brazil          5.2242-72      5.2160-90  +0.16   5.2307   5.2163  -5.28 
 USD/MXN Mexico        18.2203-503   18.2866-3166  -0.36  18.3465  18.2054  +1.26 
 USD/ARS Argentina   1524.9239-339 1524.8938-9038  +0.00 1525.0778 1523.4650  +5.08 
 
Source: Tullett Prebon