Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           156.52-53      155.79-80  +0.47   156.59   155.30  -0.09 
 EUR/USD Euro            1.1621-24      1.1624-27  -0.03   1.1636   1.1619  -1.08 
 GBP/USD U.K.            1.3527-29      1.3523-25  +0.03   1.3550   1.3521  +0.39 
 USD/CHF Switzerland     0.8093-97      0.8073-77  +0.25   0.8097   0.8063  +2.13 
 USD/CAD Canada          1.3803-08      1.3791-96  +0.09   1.3809   1.3785  +0.58 
 AUD/USD Australia       0.7200-04     0.7199-203  +0.01   0.7216   0.7187  +7.91 
 NZD/USD New Zealand     0.5876-82      0.5877-83  -0.02   0.5903   0.5867  +2.14 
 Euro Rates 
 EUR/JPY Japan           181.88-92      181.10-14  +0.43   181.98   180.62  -1.16 
 EUR/GBP U.K.            0.8590-93      0.8594-97  -0.05   0.8602   0.8582  -1.47 
 EUR/CHF Switzerland     0.9406-09      0.9387-90  +0.20   0.9413   0.9381  +1.02 
 EUR/CAD Canada          1.6037-47      1.6030-40  +0.04   1.6049   1.6029  -0.48 
 EUR/AUD Australia       1.6134-44      1.6141-51  -0.04   1.6161   1.6116  -8.31 
 EUR/DKK Denmark         7.4749-56      7.4740-47  +0.01   7.4785   7.4706  +0.08 
 EUR/NOK Norway        10.8081-131   10.7994-8044  +0.08  10.8194  10.7875  -8.74 
 EUR/SEK Sweden       11.0970-1070    11.0878-978  +0.08  11.1435  11.0718  +2.63 
 EUR/CZK Czech Rep.     24.173-203      24.157-87  +0.07   24.190   24.159  +0.08 
 EUR/HUF Hungary       362.97-3.37    361.70-2.10  +0.35   363.86   361.11  -5.53 
 EUR/PLN Poland         4.3125-223     4.3169-267  -0.10   4.3309   4.3161  +2.33 
 Yen Rates 
 AUD/JPY Australia       112.70-74      112.15-19  +0.49   112.80   111.84  +7.79 
 GBP/JPY U.K.            211.71-77      210.68-74  +0.49   211.82   210.10  +0.29 
 CAD/JPY Canada          113.38-42      112.95-99  +0.38   113.46   112.60  -0.65 
 NZD/JPY New Zealand      92.00-04       91.60-64  +0.44    92.30    91.36  +2.04 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.790-840     20.767-817  +0.11   20.828   20.761  +1.16 
 USD/HUF Hungary         312.33-73      311.09-49  +0.40   313.13   310.46  -4.52 
 USD/DKK Denmark         6.4320-30      6.4286-96  +0.05   6.4336   6.4250  +1.16 
 USD/NOK Norway        9.2999-3059     9.2888-948  +0.12   9.3078   9.2704  -7.75 
 USD/PLN Poland          3.7110-85     3.7132-207  -0.06   3.7251   3.7116  +3.43 
 USD/SEK Sweden         9.5493-583     9.5363-453  +0.14   9.5655   9.5214  +3.73 
 USD/ZAR S. Africa     15.9678-978     15.9788-06  -0.07  16.0289  15.9631  -3.51 
 
 USD/CNY China           6.7118-38      6.7179-99  -0.09   6.7193   6.7106  -4.02 
 USD/HKD Hong Kong       7.8407-08      7.8398-99  +0.01   7.8418   7.8398  +0.74 
 USD/MYR Malaysia        4.0420-70      4.0408-58  +0.03   4.0475   4.0349  -0.33 
 USD/INR India           94.499-00      94.606-06  -0.11   94.694   94.433  +5.15 
 USD/IDR Indonesia        17638-52       17618-32  +0.11    17665    17607  +5.70 
 USD/PHP Philippines    62.689-709      62.470-90  +0.35   62.702   62.338  +6.42 
 USD/SGD Singapore       1.2669-79      1.2665-75  +0.03   1.2692   1.2661  -1.42 
 USD/KRW S. Korea     1350.67-2.67   1355.63-7.63  -0.37  1359.55  1349.36  -6.17 
 USD/TWD Taiwan         31.696-726      31.715-45  -0.06   31.740   31.656  +1.16 
 USD/THB Thailand        32.920-40      32.920-40   0.00   33.070   32.880  +4.54 
 USD/VND Vietnam           26061-4        26072-5  -0.04    26100    26050  -0.90 
 
 USD/BRL Brazil          5.1030-60      5.1064-94  -0.07   5.1099   5.0980  -7.47 
 USD/MXN Mexico       16.8859-9159    16.9061-361  -0.12  16.9288  16.8877  -6.15 
 USD/ARS Argentina   1508.3678-778  1508.3236-336  +0.00 1509.0957 1508.0434  +3.94 
 
Source: Tullett Prebon