Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.16-17      157.91-92  +0.16   158.25   157.77  +0.95 
 EUR/USD Euro            1.1258-61      1.1221-24  +0.33   1.1280   1.1203  -4.17 
 GBP/USD U.K.            1.3274-76      1.3221-23  +0.40   1.3287   1.3200  -1.49 
 USD/CHF Switzerland     0.8314-18      0.8303-07  +0.13   0.8328   0.8297  +4.92 
 USD/CAD Canada          1.4213-18      1.4258-63  -0.32   1.4288   1.4207  +3.56 
 AUD/USD Australia       0.6980-84      0.6969-73  +0.16   0.6991   0.6961  +4.61 
 NZD/USD New Zealand     0.5621-27     0.5596-602  +0.45   0.5629   0.5588  -2.29 
 Euro Rates 
 EUR/JPY Japan           178.03-07      177.19-23  +0.47   178.35   177.02  -3.25 
 EUR/GBP U.K.            0.8479-82      0.8486-89  -0.08   0.8496   0.8477  -2.74 
 EUR/CHF Switzerland     0.9361-64      0.9320-23  +0.44   0.9369   0.9316  +0.54 
 EUR/CAD Canada        1.5997-6007    1.5998-6008  -0.01   1.6068   1.5988  -0.73 
 EUR/AUD Australia       1.6119-29     1.6092-102  +0.17   1.6148   1.6077  -8.40 
 EUR/DKK Denmark         7.4751-58      7.4735-42  +0.02   7.4772   7.4707  +0.08 
 EUR/NOK Norway        10.7551-601     10.7600-50  -0.05  10.7902  10.7315  -9.18 
 EUR/SEK Sweden        11.2408-508    11.2570-670  -0.14  11.2775  11.2365  +3.96 
 EUR/CZK Czech Rep.     24.386-416      24.437-67  -0.21   24.471   24.387  +0.96 
 EUR/HUF Hungary         365.46-86      367.09-49  -0.44   367.76   364.68  -4.88 
 EUR/PLN Poland         4.3676-772     4.3786-882  -0.25   4.3840   4.3629  +3.63 
 Yen Rates 
 AUD/JPY Australia       110.41-45      110.07-11  +0.31   110.52   109.92  +5.60 
 GBP/JPY U.K.            209.93-99      208.78-84  +0.55   210.06   208.64  -0.55 
 CAD/JPY Canada          111.24-28      110.70-74  +0.49   111.34   110.62  -2.52 
 NZD/JPY New Zealand      88.92-96       88.42-46  +0.57    89.03    88.06  -1.38 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.650-700     21.762-812  -0.51   21.836   21.635  +5.34 
 USD/HUF Hungary       324.63-5.03      327.08-48  -0.75   328.05   323.40  -0.77 
 USD/DKK Denmark        6.6394-404      6.6586-96  -0.29   6.6715   6.6283  +4.42 
 USD/NOK Norway          9.5525-85     9.5863-923  -0.35   9.6212   9.5511  -5.25 
 USD/PLN Poland         3.8799-874      3.9012-87  -0.55   3.9111   3.8697  +8.13 
 USD/SEK Sweden         9.9848-938     10.0307-97  -0.46  10.0589   9.9666  +8.46 
 USD/ZAR S. Africa     16.5244-544    16.6263-563  -0.61  16.6817  16.4783  -0.15 
 
 USD/CNY China           6.7038-58      6.7037-57  +0.00   6.7059   6.7044  -4.13 
 USD/HKD Hong Kong       7.8476-77      7.8467-68  +0.01   7.8489   7.8424  +0.83 
 USD/MYR Malaysia        4.0848-98      4.0834-84  +0.03   4.0923   4.0843  +0.72 
 USD/INR India           96.402-00      96.314-14  +0.09   96.448   96.262  +7.27 
 USD/IDR Indonesia        17864-78       17925-39  -0.34    17945    17863  +7.05 
 USD/PHP Philippines     62.761-81      62.675-95  +0.14   62.815   62.600  +6.55 
 USD/SGD Singapore       1.2771-81      1.2788-98  -0.13   1.2804   1.2767  -0.62 
 USD/KRW S. Korea     1336.99-8.99   1340.79-2.79  -0.28  1346.80  1336.64  -7.12 
 USD/TWD Taiwan         31.784-814      31.713-43  +0.22   31.824   31.608  +1.44 
 USD/THB Thailand        33.600-20      33.660-80  -0.18   33.740   33.550  +6.70 
 USD/VND Vietnam           25991-4        25992-5   0.00    26009    25983  -1.17 
 
 USD/BRL Brazil         4.9796-826      4.9925-55  -0.26   5.0021   4.9449  -9.71 
 USD/MXN Mexico        17.9617-917    18.0647-947  -0.57  18.1010  17.9105  -0.18 
 USD/ARS Argentina  1520.4945-5045  1520.2656-756  +0.02 1523.2300 1519.0300  +4.77 
 
Source: Tullett Prebon