Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.86-87      158.08-09  -0.14   158.37   157.53  +0.76 
 EUR/USD Euro            1.1207-10      1.1196-99  +0.10   1.1229   1.1172  -4.60 
 GBP/USD U.K.            1.3223-25      1.3213-15  +0.08   1.3249   1.3184  -1.87 
 USD/CHF Switzerland     0.8317-21      0.8333-37  -0.19   0.8348   0.8306  +4.96 
 USD/CAD Canada          1.4227-32      1.4256-61  -0.20   1.4280   1.4221  +3.66 
 AUD/USD Australia       0.6953-57      0.6961-65  -0.11   0.6974   0.6932  +4.21 
 NZD/USD New Zealand    0.5599-605     0.5597-603  +0.04   0.5623   0.5581  -2.68 
 Euro Rates 
 EUR/JPY Japan           176.91-95      176.99-07  -0.05   177.45   176.53  -3.86 
 EUR/GBP U.K.            0.8476-79      0.8474-77  +0.02   0.8489   0.8463  -2.78 
 EUR/CHF Switzerland     0.9322-25      0.9331-34  -0.10   0.9346   0.9314  +0.12 
 EUR/CAD Canada          1.5939-49      1.5957-67  -0.11   1.5984   1.5935  -1.09 
 EUR/AUD Australia       1.6111-21      1.6078-88  +0.21   1.6123   1.6067  -8.44 
 EUR/DKK Denmark         7.4749-56      7.4742-49  +0.01   7.4769   7.4715  +0.08 
 EUR/NOK Norway         10.7200-50    10.7160-210  +0.04  10.7565  10.6955  -9.48 
 EUR/SEK Sweden        11.1758-858    11.2011-111  -0.23  11.2131  11.1757  +3.36 
 EUR/CZK Czech Rep.      24.354-84      24.404-34  -0.21   24.434   24.361  +0.82 
 EUR/HUF Hungary         365.13-53      365.62-06  -0.13   367.04   364.98  -4.96 
 EUR/PLN Poland         4.3737-833     4.3730-826  +0.02   4.3847   4.3732  +3.78 
 Yen Rates 
 AUD/JPY Australia       109.78-82      110.05-09  -0.25   110.24   109.62  +5.00 
 GBP/JPY U.K.            208.73-79      208.86-92  -0.06   209.42   208.19  -1.12 
 CAD/JPY Canada          110.95-99      110.88-92  +0.06   111.26   110.48  -2.78 
 NZD/JPY New Zealand      88.41-45       88.48-52  -0.08    88.88    88.24  -1.94 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.720-70     21.785-835  -0.30   21.862   21.709  +5.68 
 USD/HUF Hungary       325.80-6.20      326.53-93  -0.22   328.41   325.22  -0.41 
 USD/DKK Denmark        6.6694-704      6.6752-62  -0.09   6.6900   6.6581  +4.89 
 USD/NOK Norway         9.5647-707      9.5704-64  -0.06   9.6044   9.5462  -5.13 
 USD/PLN Poland         3.9027-102     3.9060-135  -0.08   3.9208   3.8990  +8.77 
 USD/SEK Sweden         9.9721-811    10.0039-129  -0.32  10.0314   9.9565  +8.32 
 USD/ZAR S. Africa    16.5982-6282    16.6117-417  -0.08  16.7219  16.5636  +0.30 
 
 USD/CNY China           6.7013-33      6.7039-59  -0.04   6.7058   6.7015  -4.17 
 USD/HKD Hong Kong       7.8481-82      7.8486-87  -0.01   7.8500   7.8466  +0.84 
 USD/MYR Malaysia       4.0885-935      4.0843-93  +0.10   4.0940   4.0850  +0.81 
 USD/INR India           96.816-00      96.804-04  +0.01   96.906   96.685  +7.73 
 USD/IDR Indonesia        17924-38       17905-19  +0.11    17977    17858  +7.41 
 USD/PHP Philippines     62.953-73     62.688-708  +0.42   63.297   62.698  +6.87 
 USD/SGD Singapore       1.2805-15     1.2794-804  +0.09   1.2829   1.2765  -0.36 
 USD/KRW S. Korea     1341.74-3.74  1338.55-40.55  +0.24  1346.30  1335.47  -6.79 
 USD/TWD Taiwan          31.959-89      31.853-83  +0.33   32.028   31.822  +2.00 
 USD/THB Thailand        33.640-60      33.650-70  -0.03   33.730   33.530  +6.83 
 USD/VND Vietnam         25898-901       25979-82  -0.31    25985    25890  -1.52 
 
 USD/BRL Brazil          5.0119-49      5.0140-70  -0.04   5.0292   5.0001  -9.12 
 USD/MXN Mexico       18.1887-2187    17.9662-962  +1.24  18.2170  17.9498  +1.08 
 USD/ARS Argentina   1516.5059-159  1517.4674-774  -0.06 1523.2250 1515.6650  +4.50 
 
Source: Tullett Prebon