Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.07-08      158.07-08  +0.00   158.22   158.04  +0.89 
 EUR/USD Euro            1.1244-47      1.1241-44  +0.03   1.1254   1.1238  -4.29 
 GBP/USD U.K.            1.3194-96      1.3193-95  +0.01   1.3203   1.3191  -2.09 
 USD/CHF Switzerland     0.8308-12      0.8307-11  +0.01   0.8330   0.8302  +4.84 
 USD/CAD Canada          1.4218-23      1.4219-24  -0.01   1.4231   1.4203  +3.60 
 AUD/USD Australia       0.6929-33      0.6928-32  +0.01   0.6933   0.6925  +3.85 
 NZD/USD New Zealand     0.5605-11      0.5601-07  +0.07   0.5620   0.5599  -2.57 
 Euro Rates 
 EUR/JPY Japan           177.73-77      177.69-73  +0.02   177.92   177.47  -3.42 
 EUR/GBP U.K.            0.8521-24      0.8519-22  +0.02   0.8529   0.8512  -2.26 
 EUR/CHF Switzerland     0.9343-46      0.9341-44  +0.02   0.9361   0.9340  +0.34 
 EUR/CAD Canada          1.5983-93      1.5981-91  +0.01   1.6011   1.5983  -0.81 
 EUR/AUD Australia       1.6223-33      1.6216-26  +0.04   1.6253   1.6176  -7.81 
 EUR/DKK Denmark         7.4751-58      7.4752-59   0.00   7.4784   7.4731  +0.08 
 EUR/NOK Norway         10.8049-99    10.8275-325  -0.21  10.8342  10.7488  -8.76 
 EUR/SEK Sweden       11.2916-3016   11.2942-3042  -0.02  11.3049  11.2706  +4.43 
 EUR/CZK Czech Rep.      24.446-76      24.444-74  +0.01   24.465   24.437  +1.20 
 EUR/HUF Hungary         368.59-99      368.83-09  -0.07   369.04   368.58  -4.06 
 EUR/PLN Poland         4.3734-830     4.3727-823  +0.02   4.3790   4.3725  +3.77 
 Yen Rates 
 AUD/JPY Australia       109.52-56      109.53-57  -0.01   109.63   109.47  +4.75 
 GBP/JPY U.K.            208.55-61      208.57-63  -0.01   208.80   208.41  -1.20 
 CAD/JPY Canada          111.15-19      111.13-17  +0.02   111.31   111.08  -2.60 
 NZD/JPY New Zealand      88.63-67       88.57-61  +0.07    89.31    88.23  -1.70 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.730-80      21.730-80   0.00   21.756   21.742  +5.73 
 USD/HUF Hungary       327.74-8.14      328.04-44  -0.09   328.31   327.79  +0.18 
 USD/DKK Denmark         6.6475-85      6.6484-94  -0.01   6.6513   6.6467  +4.54 
 USD/NOK Norway         9.6085-145     9.6294-354  -0.22   9.6328   9.5878  -4.69 
 USD/PLN Poland         3.8895-970     3.8891-966  +0.01   3.8935   3.8900  +8.40 
 USD/SEK Sweden         10.0409-99    10.0455-545  -0.05  10.0541  10.0230  +9.07 
 USD/ZAR S. Africa    16.6765-7065   16.6821-7121  -0.03  16.7267  16.6692  +0.77 
 
 USD/CNY China           6.7036-56      6.7036-56   0.00   6.7059   6.7043  -4.13 
 USD/HKD Hong Kong       7.8470-71      7.8458-59  +0.02   7.8496   7.8454  +0.82 
 USD/MYR Malaysia        4.0821-71      4.0821-71   0.00   4.0850   4.0844  +0.66 
 USD/INR India           96.251-00      96.287-88  -0.04   96.298   96.062  +7.10 
 USD/IDR Indonesia        17967-81       17967-81   0.00    18015    17914  +7.67 
 USD/PHP Philippines    62.787-807     62.787-807   0.00   62.982   62.725  +6.59 
 USD/SGD Singapore      1.2799-809     1.2799-809   0.00   1.2825   1.2741  -0.40 
 USD/KRW S. Korea     1360.35-2.35  1358.02-60.02  +0.17  1361.69  1358.18  -5.50 
 USD/TWD Taiwan         31.889-919     31.891-921  -0.01   31.909   31.903  +1.77 
 USD/THB Thailand        33.650-70      33.650-70   0.00   33.680   33.640  +6.86 
 USD/VND Vietnam           25981-4        25981-4   0.00    25987    25952  -1.21 
 
 USD/BRL Brazil          5.2253-83      5.2160-90  +0.18   5.2274   5.2163  -5.26 
 USD/MXN Mexico       18.2940-3240   18.2866-3166  +0.04  18.3116  18.2983  +1.67 
 USD/ARS Argentina   1525.0315-415 1524.8938-9038  +0.01 1525.0778 1523.9225  +5.08 
 
Source: Tullett Prebon