Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.58-59      160.18-19  -0.37   160.40   159.44  +1.86 
 EUR/USD Euro            1.1573-76      1.1592-95  -0.16   1.1600   1.1573  -1.49 
 GBP/USD U.K.            1.3500-02      1.3516-18  -0.12   1.3523   1.3493  +0.19 
 USD/CHF Switzerland     0.8129-33      0.8115-19  +0.17   0.8136   0.8113  +2.59 
 USD/CAD Canada          1.3919-24     1.3895-900  +0.17   1.3926   1.3881  +1.42 
 AUD/USD Australia       0.7139-43      0.7144-48  -0.07   0.7155   0.7130  +7.00 
 NZD/USD New Zealand     0.5841-47      0.5889-95  -0.81   0.5901   0.5826  +1.53 
 Euro Rates 
 EUR/JPY Japan           184.68-72      185.68-72  -0.54   185.78   184.64  +0.36 
 EUR/GBP U.K.            0.8573-76      0.8577-80  -0.05   0.8583   0.8571  -1.66 
 EUR/CHF Switzerland     0.9409-12      0.9409-12   0.00   0.9420   0.9405  +1.05 
 EUR/CAD Canada          1.6106-16      1.6104-14  +0.01   1.6118   1.6091  -0.05 
 EUR/AUD Australia       1.6205-15      1.6221-31  -0.10   1.6235   1.6189  -7.91 
 EUR/DKK Denmark         7.4751-58      7.4749-56  +0.00   7.4764   7.4730  +0.08 
 EUR/NOK Norway         10.7902-52     10.8121-71  -0.20  10.8351  10.7889  -8.89 
 EUR/SEK Sweden        11.1458-558    11.1428-528  +0.03  11.1715  11.1403  +3.08 
 EUR/CZK Czech Rep.      24.222-52     24.195-225  +0.11   24.245   24.190  +0.28 
 EUR/HUF Hungary         371.29-69      368.34-74  +0.80   371.60   367.85  -3.36 
 EUR/PLN Poland         4.3340-438     4.3310-408  +0.07   4.3403   4.3306  +2.84 
 Yen Rates 
 AUD/JPY Australia       113.93-97      114.44-48  -0.45   114.68   113.93  +8.97 
 GBP/JPY U.K.            215.41-47      216.48-54  -0.49   216.69   215.32  +2.05 
 CAD/JPY Canada          114.63-67      115.25-29  -0.54   115.40   114.61  +0.45 
 NZD/JPY New Zealand      93.24-28       94.35-39  -1.18    94.63    93.21  +3.41 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.917-67     20.860-910  +0.28   20.946   20.862  +1.78 
 USD/HUF Hungary       320.86-1.26    317.69-8.09  +1.00   321.06   317.58  -1.92 
 USD/DKK Denmark         6.4586-96      6.4479-89  +0.17   6.4594   6.4459  +1.57 
 USD/NOK Norway          9.3225-85     9.3255-315  -0.03   9.3630   9.3175  -7.53 
 USD/PLN Poland         3.7448-523     3.7367-442  +0.22   3.7495   3.7362  +4.37 
 USD/SEK Sweden          9.6305-95     9.6113-203  +0.20   9.6520   9.6119  +4.62 
 USD/ZAR S. Africa     16.1676-976    16.1590-890  +0.05  16.2013  16.1436  -2.30 
 
 USD/CNY China           6.7216-36      6.7200-20  +0.02   6.7249   6.7207  -3.88 
 USD/HKD Hong Kong       7.8417-18      7.8411-12  +0.01   7.8422   7.8399  +0.75 
 USD/MYR Malaysia        4.0401-51     4.0359-409  +0.10   4.0450   4.0382  -0.38 
 USD/INR India           94.959-60      94.972-72  -0.01   95.074   94.728  +5.66 
 USD/IDR Indonesia        17760-74       17729-43  +0.17    17813    17707  +6.43 
 USD/PHP Philippines    62.580-620      62.446-66  +0.23   62.690   62.433  +6.25 
 USD/SGD Singapore       1.2730-40      1.2727-37  +0.02   1.2742   1.2718  -0.94 
 USD/KRW S. Korea     1366.71-8.71   1372.73-4.73  -0.44  1376.53  1365.90  -5.06 
 USD/TWD Taiwan         31.775-805     31.692-722  +0.26   31.812   31.658  +1.41 
 USD/THB Thailand       33.290-310     33.290-310   0.00   33.440   33.270  +5.71 
 USD/VND Vietnam           26071-4        26071-4   0.00    26083    26070  -0.87 
 
 USD/BRL Brazil          5.1555-85      5.1544-74  +0.02   5.1583   5.1515  -6.52 
 USD/MXN Mexico     16.9842-7.0142 16.9795-7.0095  +0.03  17.0170  16.9770  -5.60 
 USD/ARS Argentina   1512.7508-608  1512.6543-643  +0.01 1512.9214 1512.4074  +4.24 
 
Source: Tullett Prebon