Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.05-06      158.07-08  -0.01   158.22   157.79  +0.88 
 EUR/USD Euro            1.1236-39      1.1241-44  -0.04   1.1254   1.1233  -4.36 
 GBP/USD U.K.            1.3189-91      1.3193-95  -0.03   1.3203   1.3186  -2.12 
 USD/CHF Switzerland     0.8311-15      0.8307-11  +0.05   0.8330   0.8302  +4.88 
 USD/CAD Canada          1.4225-30      1.4219-24  +0.04   1.4232   1.4203  +3.65 
 AUD/USD Australia       0.6917-21      0.6928-32  -0.16   0.6933   0.6916  +3.67 
 NZD/USD New Zealand     0.5589-95      0.5601-07  -0.21   0.5620   0.5589  -2.85 
 Euro Rates 
 EUR/JPY Japan           177.58-62      177.69-73  -0.06   177.92   177.39  -3.50 
 EUR/GBP U.K.            0.8518-21      0.8519-22  -0.01   0.8529   0.8512  -2.29 
 EUR/CHF Switzerland     0.9339-42      0.9341-44  -0.02   0.9361   0.9338  +0.30 
 EUR/CAD Canada          1.5982-92      1.5981-91  +0.01   1.6011   1.5979  -0.82 
 EUR/AUD Australia       1.6237-47      1.6216-26  +0.13   1.6253   1.6176  -7.73 
 EUR/DKK Denmark         7.4752-59      7.4752-59   0.00   7.4792   7.4731  +0.08 
 EUR/NOK Norway         10.8321-71    10.8275-325  +0.04  10.8379  10.7488  -8.53 
 EUR/SEK Sweden       11.2925-3025   11.2942-3042  -0.02  11.3078  11.2706  +4.44 
 EUR/CZK Czech Rep.      24.454-84      24.444-74  +0.04   24.470   24.437  +1.24 
 EUR/HUF Hungary       368.98-9.38    368.83-9.23  +0.04   369.36   368.10  -3.96 
 EUR/PLN Poland         4.3733-829     4.3727-823  +0.01   4.3797   4.3725  +3.77 
 Yen Rates 
 AUD/JPY Australia       109.33-37      109.53-57  -0.18   109.63   109.22  +4.57 
 GBP/JPY U.K.            208.45-51      208.57-63  -0.06   208.80   208.16  -1.25 
 CAD/JPY Canada          111.09-13      111.13-17  -0.04   111.31   110.91  -2.65 
 NZD/JPY New Zealand      88.39-43       88.57-61  -0.20    89.31    88.23  -1.96 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.750-800      21.730-80  +0.09   21.789   21.739  +5.83 
 USD/HUF Hungary         328.38-78      328.04-44  +0.10   328.78   327.67  +0.38 
 USD/DKK Denmark         6.6519-29      6.6484-94  +0.05   6.6535   6.6451  +4.61 
 USD/NOK Norway         9.6389-449     9.6294-354  +0.10   9.6457   9.5878  -4.39 
 USD/PLN Poland          3.8922-97     3.8891-966  +0.08   3.8970   3.8900  +8.48 
 USD/SEK Sweden        10.0495-585    10.0455-545  +0.04  10.0622  10.0230  +9.17 
 USD/ZAR S. Africa     16.7166-466   16.6821-7121  +0.21  16.7394  16.6692  +1.01 
 
 USD/CNY China           6.7037-57      6.7036-56  +0.00   6.7051   6.7045  -4.13 
 USD/HKD Hong Kong       7.8463-64      7.8458-59  +0.01   7.8496   7.8454  +0.81 
 USD/MYR Malaysia        4.0849-99      4.0821-71  +0.07   4.0890   4.0844  +0.72 
 USD/INR India           96.272-73      96.287-88  -0.02   96.300   96.062  +7.12 
 USD/IDR Indonesia        17967-81       17967-81   0.00    17974    17974  +7.67 
 USD/PHP Philippines    62.787-807     62.787-807   0.00   62.797   62.797  +6.59 
 USD/SGD Singapore       1.2809-19     1.2799-809  +0.08   1.2825   1.2741  -0.33 
 USD/KRW S. Korea     1363.09-5.09  1358.02-60.02  +0.37  1366.20  1358.18  -5.31 
 USD/TWD Taiwan          31.912-42     31.891-921  +0.06   31.945   31.870  +1.85 
 USD/THB Thailand        33.670-90      33.650-70  +0.06   33.700   33.640  +6.92 
 USD/VND Vietnam           25981-4        25981-4  +0.00    25983    25976  -1.21 
 
 USD/BRL Brazil          5.2248-78      5.2160-90  +0.17   5.2292   5.2163  -5.27 
 USD/MXN Mexico        18.3192-492   18.2866-3166  +0.18  18.3425  18.2974  +1.81 
 USD/ARS Argentina   1524.8776-876 1524.8938-9038   0.00 1525.0778 1523.4650  +5.07 
 
Source: Tullett Prebon