Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.55-56      157.41-42  +0.09   158.46   157.29  +0.56 
 EUR/USD Euro            1.1230-33      1.1329-32  -0.87   1.1340   1.1229  -4.41 
 GBP/USD U.K.            1.3193-95      1.3263-65  -0.53   1.3275   1.3186  -2.09 
 USD/CHF Switzerland     0.8305-09      0.8356-60  -0.61   0.8383   0.8292  +4.81 
 USD/CAD Canada          1.4254-59      1.4231-36  +0.16   1.4265   1.4214  +3.86 
 AUD/USD Australia       0.6908-12      0.6942-46  -0.49   0.6957   0.6905  +3.54 
 NZD/USD New Zealand    0.5598-604      0.5630-36  -0.57   0.5653   0.5596  -2.69 
 Euro Rates 
 EUR/JPY Japan           176.94-98      178.32-36  -0.77   179.33   176.77  -3.84 
 EUR/GBP U.K.            0.8513-16      0.8540-43  -0.32   0.8550   0.8512  -2.35 
 EUR/CHF Switzerland     0.9329-32      0.9468-71  -1.47   0.9484   0.9329  +0.19 
 EUR/CAD Canada          1.6003-13      1.6119-29  -0.72   1.6141   1.6006  -0.69 
 EUR/AUD Australia       1.6253-63      1.6308-18  -0.34   1.6347   1.6232  -7.64 
 EUR/DKK Denmark         7.4747-54      7.4755-62  -0.01   7.4771   7.4736  +0.08 
 EUR/NOK Norway         10.8224-74   10.8975-9025  -0.69  10.9220  10.7511  -8.62 
 EUR/SEK Sweden        11.3014-114    11.3380-480  -0.32  11.3665  11.3014  +4.52 
 EUR/CZK Czech Rep.      24.456-86      24.421-51  +0.14   24.492   24.421  +1.25 
 EUR/HUF Hungary         369.11-51      366.15-55  +0.81   369.65   365.94  -3.93 
 EUR/PLN Poland         4.3713-809     4.3594-690  +0.27   4.3813   4.3618  +3.72 
 Yen Rates 
 AUD/JPY Australia       108.83-87      109.29-33  -0.42   110.12   108.70  +4.09 
 GBP/JPY U.K.            207.85-91      208.76-82  -0.44   210.01   207.60  -1.53 
 CAD/JPY Canada          110.53-57      110.58-62  -0.05   111.31   110.38  -3.14 
 NZD/JPY New Zealand      88.22-26       88.63-67  -0.46    89.34    88.12  -2.15 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.765-815      21.542-92  +1.03   21.795   21.541  +5.90 
 USD/HUF Hungary       328.64-9.04      323.07-47  +1.72   329.17   322.95  +0.46 
 USD/DKK Denmark         6.6556-66      6.5979-89  +0.87   6.6569   6.5940  +4.67 
 USD/NOK Norway         9.6358-418     9.6185-245  +0.18   9.6600   9.5756  -4.42 
 USD/PLN Poland        3.8930-9005     3.8476-551  +1.18   3.9009   3.8482  +8.50 
 USD/SEK Sweden        10.0634-724    10.0076-166  +0.56  10.0739  10.0003  +9.32 
 USD/ZAR S. Africa     16.7013-313    16.4058-358  +1.80  16.7186  16.3906  +0.92 
 
 USD/CNY China           6.7038-58      6.7038-58   0.00   6.7059   6.7043  -4.13 
 USD/HKD Hong Kong       7.8463-64      7.8470-71  -0.01   7.8486   7.8447  +0.81 
 USD/MYR Malaysia        4.0835-85     4.0781-831  +0.13   4.0890   4.0801  +0.69 
 USD/INR India           96.328-29      95.947-48  +0.40   96.329   95.903  +7.19 
 USD/IDR Indonesia        18002-16       17930-44  +0.40    18015    17914  +7.88 
 USD/PHP Philippines     62.801-21      62.751-71  +0.08   62.982   62.725  +6.61 
 USD/SGD Singapore       1.2812-22      1.2773-83  +0.31   1.2820   1.2758  -0.30 
 USD/KRW S. Korea     1364.03-6.03   1355.91-7.91  +0.60  1367.11  1356.48  -5.25 
 USD/TWD Taiwan          31.929-59      31.867-97  +0.19   32.081   31.859  +1.90 
 USD/THB Thailand       33.690-710     33.590-610  +0.30   33.730   33.560  +6.98 
 USD/VND Vietnam           25981-4        25961-4  +0.08    25987    25952  -1.21 
 
 USD/BRL Brazil          5.2312-42      5.1723-53  +1.14   5.2388   5.1686  -5.15 
 USD/MXN Mexico       18.3787-4087    18.0531-831  +1.80  18.3985  18.0620  +2.14 
 USD/ARS Argentina   1525.0740-840  1524.9574-674  +0.01 1525.3314 1521.9150  +5.09 
 
Source: Tullett Prebon