Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.11-12      157.84-85  +0.17   158.18   157.44  +0.92 
 EUR/USD Euro            1.1177-80      1.1252-55  -0.67   1.1265   1.1162  -4.86 
 GBP/USD U.K.            1.3206-08      1.3240-42  -0.26   1.3252   1.3190  -2.00 
 USD/CHF Switzerland     0.8300-04      0.8285-89  +0.18   0.8317   0.8277  +4.74 
 USD/CAD Canada          1.4282-87      1.4247-52  +0.25   1.4297   1.4225  +4.07 
 AUD/USD Australia       0.6936-40      0.6949-53  -0.19   0.6960   0.6931  +3.96 
 NZD/USD New Zealand     0.5588-94      0.5611-17  -0.41   0.5623   0.5583  -2.87 
 Euro Rates 
 EUR/JPY Japan           176.74-78      177.61-65  -0.49   177.82   176.40  -3.95 
 EUR/GBP U.K.            0.8464-67     0.8497-500  -0.39   0.8525   0.8460  -2.91 
 EUR/CHF Switzerland     0.9281-84      0.9325-28  -0.47   0.9338   0.9276  -0.32 
 EUR/CAD Canada          1.5964-74      1.6029-39  -0.41   1.6055   1.5948  -0.93 
 EUR/AUD Australia       1.6107-17      1.6173-83  -0.41   1.6251   1.6089  -8.46 
 EUR/DKK Denmark         7.4735-42      7.4746-53  -0.01   7.4769   7.4737  +0.06 
 EUR/NOK Norway         10.8024-74    10.8181-231  -0.15  10.8482  10.7681  -8.78 
 EUR/SEK Sweden        11.2708-808   11.2935-3035  -0.20  11.3215  11.2672  +4.23 
 EUR/CZK Czech Rep.      24.410-40      24.424-54  -0.05   24.448   24.420  +1.06 
 EUR/HUF Hungary         368.45-85      368.33-73  +0.03   368.90   367.57  -4.10 
 EUR/PLN Poland         4.3827-923     4.3812-908  +0.03   4.3915   4.3529  +3.99 
 Yen Rates 
 AUD/JPY Australia       109.69-73      109.79-83  -0.09   109.91   109.48  +4.92 
 GBP/JPY U.K.            208.81-87      208.97-09  -0.08   209.24   208.36  -1.08 
 CAD/JPY Canada          110.68-72      110.74-78  -0.05   110.99   110.40  -3.01 
 NZD/JPY New Zealand      88.37-41       88.60-64  -0.26    88.78    88.22  -1.99 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.826-76     21.695-745  +0.60   21.888   21.684  +6.20 
 USD/HUF Hungary      329.62-30.02      327.38-78  +0.68   330.49   327.02  +0.76 
 USD/DKK Denmark         6.6855-65      6.6423-33  +0.65   6.6966   6.6375  +5.14 
 USD/NOK Norway          9.6630-90     9.6166-226  +0.48   9.6822   9.5718  -4.15 
 USD/PLN Poland          3.9208-83    3.8933-9008  +0.71   3.9311   3.8653  +9.27 
 USD/SEK Sweden        10.0825-915    10.0344-434  +0.48  10.1093  10.0115  +9.52 
 USD/ZAR S. Africa     16.7122-422    16.6378-678  +0.45  16.7426  16.6333  +0.99 
 
 USD/CNY China           6.7041-61      6.7039-59  +0.00   6.7061   6.7044  -4.13 
 USD/HKD Hong Kong       7.8472-73      7.8478-79  -0.01   7.8480   7.8463  +0.82 
 USD/MYR Malaysia        4.0846-96      4.0824-74  +0.05   4.0920   4.0595  +0.72 
 USD/INR India           96.243-44      96.132-33  +0.12   96.326           +7.09 
 USD/IDR Indonesia        17945-59       17909-23  +0.20    17965    17882  +7.54 
 USD/PHP Philippines     62.700-40      62.560-80  +0.24   62.720   62.475  +6.46 
 USD/SGD Singapore       1.2816-26      1.2785-95  +0.24   1.2826   1.2785  -0.27 
 USD/KRW S. Korea     1345.70-7.70   1342.43-4.43  +0.24  1349.72  1339.02  -6.52 
 USD/TWD Taiwan         31.778-808      31.804-34  -0.08   31.870   31.749  +1.42 
 USD/THB Thailand       33.680-700      33.540-60  +0.42   33.740   33.430  +6.95 
 USD/VND Vietnam           25996-9        25984-7  +0.04    26020    25967  -1.15 
 
 USD/BRL Brazil          5.2231-61      5.2109-39  +0.23   5.2268   5.2119  -5.30 
 USD/MXN Mexico        18.2077-377    18.1474-774  +0.33  18.2403  18.1286  +1.19 
 USD/ARS Argentina   1532.7687-787  1524.9120-220  +0.52 1535.5350 1521.2452  +5.62 
 
Source: Tullett Prebon