Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           154.25-26      154.33-34  -0.06   154.41   154.16  -1.54 
 EUR/USD Euro            1.1624-27      1.1621-24  +0.03   1.1630   1.1622  -1.06 
 GBP/USD U.K.            1.3541-43      1.3539-41  +0.01   1.3549   1.3537  +0.49 
 USD/CHF Switzerland     0.8090-94      0.8092-96  -0.02   0.8100   0.8090  +2.09 
 USD/CAD Canada          1.3811-16      1.3811-16   0.00   1.3825   1.3812  +0.63 
 AUD/USD Australia       0.7216-20      0.7215-19  +0.01   0.7222   0.7214  +8.15 
 NZD/USD New Zealand     0.5877-83      0.5874-80  +0.05   0.5893   0.5870  +2.15 
 Euro Rates 
 EUR/JPY Japan           179.29-33      179.36-40  -0.04   179.49   179.23  -2.57 
 EUR/GBP U.K.            0.8584-87      0.8583-86  +0.01   0.8589   0.8572  -1.54 
 EUR/CHF Switzerland     0.9407-10      0.9407-10   0.00   0.9416   0.9405  +1.03 
 EUR/CAD Canada          1.6052-62      1.6050-60  +0.01   1.6067   1.6051  -0.38 
 EUR/AUD Australia      1.6098-108     1.6096-106  +0.01   1.6114   1.6095  -8.52 
 EUR/DKK Denmark         7.4747-54      7.4742-49  +0.01   7.4764   7.4725  +0.08 
 EUR/NOK Norway         10.7735-85     10.7643-93  +0.09  10.7851  10.7659  -9.03 
 EUR/SEK Sweden        11.1507-607    11.1433-533  +0.07  11.1602  11.1484  +3.12 
 EUR/CZK Czech Rep.     24.180-210     24.179-209  +0.00   24.197   24.181  +0.11 
 EUR/HUF Hungary       362.98-3.38      363.19-59  -0.06   363.61   362.88  -5.52 
 EUR/PLN Poland         4.3050-148     4.3050-148   0.00   4.3118   4.3092  +2.15 
 Yen Rates 
 AUD/JPY Australia       111.32-36      111.38-42  -0.05   111.49   111.29  +6.47 
 GBP/JPY U.K.            208.84-90      208.96-09  -0.06   209.37   208.78  -1.07 
 CAD/JPY Canada          111.64-68      111.70-74  -0.05   111.80   111.60  -2.17 
 NZD/JPY New Zealand      90.66-70       90.69-73  -0.03    90.92    90.61  +0.55 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.788-838     20.793-843  -0.02   20.820   20.808  +1.16 
 USD/HUF Hungary         312.20-60      312.41-81  -0.07   312.77   312.22  -4.56 
 USD/DKK Denmark        6.4296-306      6.4301-11  -0.01   6.4317   6.4294  +1.12 
 USD/NOK Norway         9.2668-728      9.2628-88  +0.04   9.2787   9.2587  -8.08 
 USD/PLN Poland         3.7035-110     3.7045-120  -0.03   3.7095   3.7070  +3.22 
 USD/SEK Sweden        9.5918-6008     9.5865-955  +0.06   9.6020   9.5907  +4.20 
 USD/ZAR S. Africa  15.9854-6.0154 15.9813-6.0113  +0.03  16.0149  15.9718  -3.40 
 
 USD/CNY China           6.7102-22      6.7101-21  +0.00   6.7114   6.7110  -4.04 
 USD/HKD Hong Kong      7.8399-400      7.8400-01   0.00   7.8404   7.8393  +0.73 
 USD/MYR Malaysia        4.0436-86      4.0435-85  +0.00   4.0464   4.0460  -0.29 
 USD/INR India           94.491-00      94.566-66  -0.08   94.566   94.491  +5.14 
 USD/IDR Indonesia        17668-82       17678-92  -0.06    17689    17671  +5.88 
 USD/PHP Philippines     62.645-65      62.645-65   0.00   62.655   62.655  +6.35 
 USD/SGD Singapore       1.2653-63      1.2655-65  -0.02   1.2664   1.2655  -1.54 
 USD/KRW S. Korea     1344.04-6.04   1344.03-6.03  +0.00  1345.67  1344.83  -6.63 
 USD/TWD Taiwan          31.505-35      31.505-35  +0.00   31.520   31.520  +0.55 
 USD/THB Thailand        32.860-80      32.860-80   0.00   32.890   32.860  +4.35 
 USD/VND Vietnam          26038-41        26041-4  -0.01    26042    26039  -0.99 
 
 USD/BRL Brazil          5.1247-77      5.1256-86  -0.02   5.1288   5.1248  -7.08 
 USD/MXN Mexico        16.9210-510    16.9046-346  +0.10  16.9378  16.9183  -5.95 
 USD/ARS Argentina   1511.6720-820  1511.7816-916  -0.01 1512.1142 1511.4540  +4.16 
 
Source: Tullett Prebon