Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.97-98      157.41-42  +0.35   158.46   157.33  +0.83 
 EUR/USD Euro            1.1292-95      1.1329-32  -0.33   1.1340   1.1266  -3.88 
 GBP/USD U.K.            1.3231-33      1.3263-65  -0.24   1.3275   1.3192  -1.81 
 USD/CHF Switzerland     0.8342-46      0.8356-60  -0.17   0.8383   0.8333  +5.27 
 USD/CAD Canada          1.4236-41      1.4231-36  +0.04   1.4262   1.4214  +3.73 
 AUD/USD Australia       0.6946-50      0.6942-46  +0.06   0.6957   0.6930  +4.11 
 NZD/USD New Zealand     0.5610-16      0.5630-36  -0.36   0.5653   0.5598  -2.48 
 Euro Rates 
 EUR/JPY Japan           178.37-41      178.32-36  +0.03   179.33   178.19  -3.07 
 EUR/GBP U.K.            0.8534-37      0.8540-43  -0.07   0.8550   0.8530  -2.11 
 EUR/CHF Switzerland     0.9422-25      0.9468-71  -0.49   0.9484   0.9420  +1.19 
 EUR/CAD Canada          1.6071-81      1.6119-29  -0.30   1.6141   1.6058  -0.27 
 EUR/AUD Australia       1.6248-58      1.6308-18  -0.37   1.6347   1.6232  -7.66 
 EUR/DKK Denmark         7.4751-58      7.4755-62  -0.01   7.4771   7.4736  +0.08 
 EUR/NOK Norway        10.8587-637   10.8975-9025  -0.36  10.9220  10.7511  -8.31 
 EUR/SEK Sweden        11.3178-278    11.3380-480  -0.18  11.3665  11.3218  +4.67 
 EUR/CZK Czech Rep.      24.457-87      24.421-51  +0.15   24.482   24.421  +1.25 
 EUR/HUF Hungary         367.44-84      366.15-55  +0.35   368.84   365.94  -4.36 
 EUR/PLN Poland         4.3716-812     4.3594-690  +0.28   4.3813   4.3618  +3.73 
 Yen Rates 
 AUD/JPY Australia       109.73-77      109.29-33  +0.40   110.12   109.27  +4.95 
 GBP/JPY U.K.            209.00-06      208.76-82  +0.11   210.01   208.63  -0.99 
 CAD/JPY Canada          110.94-98      110.58-62  +0.33   111.31   110.53  -2.79 
 NZD/JPY New Zealand      88.64-68       88.63-67  +0.01    89.34    88.58  -1.69 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.646-96      21.542-92  +0.48   21.720   21.541  +5.32 
 USD/HUF Hungary         325.35-75      323.07-47  +0.71   327.09   322.95  -0.55 
 USD/DKK Denmark        6.6190-200      6.5979-89  +0.32   6.6361   6.5940  +4.10 
 USD/NOK Norway         9.6147-207     9.6185-245  -0.04   9.6600   9.5756  -4.63 
 USD/PLN Poland          3.8717-92     3.8476-551  +0.63   3.8859   3.8482  +7.90 
 USD/SEK Sweden        10.0219-309    10.0076-166  +0.14  10.0639  10.0003  +8.87 
 USD/ZAR S. Africa    16.5706-6006    16.4058-358  +1.00  16.6241  16.3906  +0.13 
 
 USD/CNY China           6.7038-58      6.7038-58   0.00   6.7059   6.7043  -4.13 
 USD/HKD Hong Kong       7.8471-72      7.8470-71  +0.00   7.8486   7.8447  +0.82 
 USD/MYR Malaysia        4.0831-81     4.0781-831  +0.12   4.0890   4.0801  +0.68 
 USD/INR India           96.228-29      95.947-48  +0.29   96.320   95.903  +7.07 
 USD/IDR Indonesia        17982-96       17930-44  +0.29    18015    17914  +7.76 
 USD/PHP Philippines     62.760-80      62.751-71  +0.01   62.982   62.725  +6.54 
 USD/SGD Singapore      1.2798-808      1.2773-83  +0.20   1.2819   1.2758  -0.41 
 USD/KRW S. Korea     1360.77-2.77   1355.91-7.91  +0.36  1367.11  1356.48  -5.47 
 USD/TWD Taiwan          31.935-65      31.867-97  +0.21   32.081   31.859  +1.92 
 USD/THB Thailand        33.640-60     33.590-610  +0.15   33.730   33.560  +6.83 
 USD/VND Vietnam           25981-4        25961-4  +0.08    25987    25952  -1.21 
 
 USD/BRL Brazil          5.1864-94      5.1723-53  +0.27   5.1992   5.1686  -5.96 
 USD/MXN Mexico        18.1660-960    18.0531-831  +0.62  18.2835  18.0620  +0.96 
 USD/ARS Argentina   1525.0059-159  1524.9574-674  +0.00 1525.3314 1521.9150  +5.08 
 
Source: Tullett Prebon