Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.70-71      157.84-85  -0.09   158.18   157.44  +0.66 
 EUR/USD Euro            1.1203-06      1.1252-55  -0.44   1.1265   1.1162  -4.64 
 GBP/USD U.K.            1.3224-26      1.3240-42  -0.12   1.3252   1.3190  -1.86 
 USD/CHF Switzerland     0.8291-95      0.8285-89  +0.07   0.8317   0.8277  +4.63 
 USD/CAD Canada          1.4258-63      1.4247-52  +0.08   1.4297   1.4225  +3.89 
 AUD/USD Australia       0.6952-56      0.6949-53  +0.04   0.6960   0.6931  +4.20 
 NZD/USD New Zealand    0.5594-600      0.5611-17  -0.30   0.5623   0.5583  -2.76 
 Euro Rates 
 EUR/JPY Japan           176.64-68      177.61-65  -0.55   177.82   176.21  -4.01 
 EUR/GBP U.K.            0.8471-74     0.8497-500  -0.31   0.8525   0.8459  -2.83 
 EUR/CHF Switzerland     0.9289-92      0.9325-28  -0.39   0.9338   0.9273  -0.24 
 EUR/CAD Canada          1.5969-79      1.6029-39  -0.37   1.6055   1.5947  -0.90 
 EUR/AUD Australia       1.6108-18      1.6173-83  -0.40   1.6251   1.6089  -8.46 
 EUR/DKK Denmark         7.4735-42      7.4746-53  -0.01   7.4769   7.4735  +0.06 
 EUR/NOK Norway         10.7836-86    10.8181-231  -0.32  10.8482  10.7681  -8.94 
 EUR/SEK Sweden        11.2629-729   11.2935-3035  -0.27  11.3215  11.2630  +4.16 
 EUR/CZK Czech Rep.      24.425-55      24.424-54  +0.00   24.457   24.411  +1.12 
 EUR/HUF Hungary         368.28-68      368.33-73  -0.01   369.19   367.57  -4.14 
 EUR/PLN Poland         4.3824-920     4.3812-908  +0.03   4.3915   4.3529  +3.98 
 Yen Rates 
 AUD/JPY Australia       109.64-68      109.79-83  -0.14   109.91   109.42  +4.87 
 GBP/JPY U.K.            208.52-58      208.97-09  -0.22   209.24   208.22  -1.22 
 CAD/JPY Canada          110.58-62      110.74-78  -0.14   110.99   110.40  -3.10 
 NZD/JPY New Zealand      88.23-27       88.60-64  -0.42    88.78    88.14  -2.14 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.792-842     21.695-745  +0.45   21.888   21.684  +6.04 
 USD/HUF Hungary       328.74-9.14      327.38-78  +0.42   330.49   327.02  +0.49 
 USD/DKK Denmark         6.6712-22      6.6423-33  +0.44   6.6966   6.6375  +4.92 
 USD/NOK Norway         9.6252-312     9.6166-226  +0.09   9.6822   9.5718  -4.53 
 USD/PLN Poland          3.9119-94    3.8933-9008  +0.48   3.9311   3.8653  +9.02 
 USD/SEK Sweden        10.0542-632    10.0344-434  +0.20  10.1093  10.0115  +9.22 
 USD/ZAR S. Africa    16.6719-7019    16.6378-678  +0.20  16.7447  16.6333  +0.74 
 
 USD/CNY China           6.7042-62      6.7039-59  +0.00   6.7061   6.7044  -4.13 
 USD/HKD Hong Kong       7.8469-70      7.8478-79  -0.01   7.8480   7.8463  +0.82 
 USD/MYR Malaysia       4.0850-900      4.0824-74  +0.06   4.0920   4.0595  +0.73 
 USD/INR India           96.284-00      96.132-33  +0.16   96.326           +7.14 
 USD/IDR Indonesia        17912-26       17909-23  +0.02    17965    17882  +7.34 
 USD/PHP Philippines     62.630-60      62.560-80  +0.12   62.730   62.475  +6.33 
 USD/SGD Singapore       1.2800-10      1.2785-95  +0.12   1.2826   1.2785  -0.40 
 USD/KRW S. Korea     1343.40-5.40   1342.43-4.43  +0.07  1349.72  1339.02  -6.68 
 USD/TWD Taiwan          31.739-69      31.804-34  -0.21   31.870   31.616  +1.29 
 USD/THB Thailand        33.670-90      33.540-60  +0.39   33.750   33.430  +6.92 
 USD/VND Vietnam           26005-8        25984-7  +0.08    26020    25967  -1.12 
 
 USD/BRL Brazil          5.2211-41      5.2109-39  +0.20   5.2268   5.2118  -5.33 
 USD/MXN Mexico       18.1708-2008    18.1474-774  +0.13  18.2621  18.1286  +0.99 
 USD/ARS Argentina   1524.8684-784  1524.9120-220   0.00 1535.5350 1521.2452  +5.07 
 
Source: Tullett Prebon