Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           155.83-84      155.79-80  +0.02   156.76   155.30  -0.54 
 EUR/USD Euro            1.1600-03      1.1624-27  -0.21   1.1636   1.1586  -1.26 
 GBP/USD U.K.           1.3499-501      1.3523-25  -0.18   1.3550   1.3483  +0.18 
 USD/CHF Switzerland     0.8111-15      0.8073-77  +0.47   0.8127   0.8063  +2.36 
 USD/CAD Canada          1.3856-61      1.3791-96  +0.47   1.3875   1.3785  +0.96 
 AUD/USD Australia       0.7191-95     0.7199-203  -0.11   0.7216   0.7173  +7.78 
 NZD/USD New Zealand     0.5864-70      0.5877-83  -0.22   0.5903   0.5856  +1.93 
 Euro Rates 
 EUR/JPY Japan           180.84-88      181.10-14  -0.14   181.98   180.62  -1.73 
 EUR/GBP U.K.            0.8592-95      0.8594-97  -0.02   0.8602   0.8582  -1.45 
 EUR/CHF Switzerland     0.9409-12      0.9387-90  +0.23   0.9421   0.9381  +1.05 
 EUR/CAD Canada          1.6071-81      1.6030-40  +0.26   1.6086   1.6003  -0.27 
 EUR/AUD Australia       1.6125-35      1.6141-51  -0.10   1.6171   1.6116  -8.36 
 EUR/DKK Denmark         7.4744-51      7.4740-47  +0.01   7.4785   7.4706  +0.07 
 EUR/NOK Norway         10.7934-84   10.7994-8044  -0.06  10.8194  10.7763  -8.86 
 EUR/SEK Sweden        11.1027-127    11.0878-978  +0.13  11.1435  11.0718  +2.68 
 EUR/CZK Czech Rep.     24.174-204      24.157-87  +0.07   24.202   24.152  +0.08 
 EUR/HUF Hungary       362.65-3.05    361.70-2.10  +0.26   364.22   361.11  -5.61 
 EUR/PLN Poland         4.3126-224     4.3169-267  -0.10   4.3309   4.3025  +2.33 
 Yen Rates 
 AUD/JPY Australia       112.10-14      112.15-19  -0.04   112.80   111.84  +7.22 
 GBP/JPY U.K.            210.42-48      210.68-74  -0.12   211.82   210.10  -0.32 
 CAD/JPY Canada          112.40-44      112.95-99  -0.49   113.49   112.42  -1.51 
 NZD/JPY New Zealand      91.48-52       91.60-64  -0.13    92.30    91.36  +1.46 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.825-75     20.767-817  +0.28   20.887   20.761  +1.34 
 USD/HUF Hungary         312.56-96      311.09-49  +0.47   314.31   310.46  -4.45 
 USD/DKK Denmark         6.4422-32      6.4286-96  +0.21   6.4520   6.4250  +1.32 
 USD/NOK Norway          9.3026-86     9.2888-948  +0.15   9.3255   9.2704  -7.73 
 USD/PLN Poland         3.7177-252     3.7132-207  +0.12   3.7299   3.7086  +3.62 
 USD/SEK Sweden          9.5700-90     9.5363-453  +0.35   9.5954   9.5214  +3.96 
 USD/ZAR S. Africa  15.9855-6.0155 15.9788-6.0088  +0.04  16.0394  15.9325  -3.40 
 
 USD/CNY China           6.7137-57      6.7179-99  -0.06   6.7193   6.7106  -3.99 
 USD/HKD Hong Kong       7.8406-07      7.8398-99  +0.01   7.8439   7.8398  +0.74 
 USD/MYR Malaysia        4.0417-67      4.0408-58  +0.02   4.0475   4.0349  -0.34 
 USD/INR India           94.445-00      94.606-06  -0.17   94.694   94.428  +5.09 
 USD/IDR Indonesia        17638-52       17618-32  +0.11    17666    17607  +5.70 
 USD/PHP Philippines     62.713-33      62.470-90  +0.39   62.730   62.338  +6.46 
 USD/SGD Singapore       1.2675-85      1.2665-75  +0.08   1.2697   1.2661  -1.37 
 USD/KRW S. Korea    1348.68-50.68   1355.63-7.63  -0.51  1359.55  1346.60  -6.31 
 USD/TWD Taiwan          31.654-84      31.715-45  -0.19   31.752   31.654  +1.02 
 USD/THB Thailand        32.970-90      32.920-40  +0.15   33.070   32.880  +4.70 
 USD/VND Vietnam           26063-6        26072-5  -0.03    26100    26050  -0.89 
 
 USD/BRL Brazil          5.1254-84      5.1064-94  +0.37   5.1447   5.0980  -7.07 
 USD/MXN Mexico       16.8943-9243    16.9061-361  -0.07  16.9457  16.8856  -6.10 
 USD/ARS Argentina   1508.4235-335  1508.3236-336  +0.01 1509.0957 1508.0434  +3.94 
 
Source: Tullett Prebon