Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           154.79-80      154.34-35  +0.29   154.92   154.21  -1.20 
 EUR/USD Euro            1.1537-40      1.1548-51  -0.10   1.1561   1.1534  -1.80 
 GBP/USD U.K.            1.3485-87     1.3498-500  -0.10   1.3507   1.3480  +0.07 
 USD/CHF Switzerland     0.8179-83      0.8172-76  +0.09   0.8187   0.8163  +3.22 
 USD/CAD Canada          1.3908-13     1.3899-904  +0.06   1.3919   1.3897  +1.34 
 AUD/USD Australia       0.7121-25      0.7138-42  -0.24   0.7143   0.7116  +6.73 
 NZD/USD New Zealand     0.5762-68      0.5776-82  -0.24   0.5786   0.5751  +0.16 
 Euro Rates 
 EUR/JPY Japan           178.57-61      178.23-27  +0.19   178.71   178.13  -2.96 
 EUR/GBP U.K.            0.8556-59      0.8554-57  +0.02   0.8564   0.8553  -1.86 
 EUR/CHF Switzerland     0.9438-41      0.9439-42  -0.01   0.9446   0.9433  +1.36 
 EUR/CAD Canada          1.6043-53      1.6049-59  -0.04   1.6062   1.6043  -0.44 
 EUR/AUD Australia      1.6195-205      1.6170-80  +0.15   1.6211   1.6169  -7.97 
 EUR/DKK Denmark         7.4751-58      7.4754-61   0.00   7.4781   7.4726  +0.08 
 EUR/NOK Norway         10.7736-86     10.7742-92  -0.01  10.7941  10.7605  -9.03 
 EUR/SEK Sweden        11.2754-854    11.2655-755  +0.09  11.2882  11.2039  +4.28 
 EUR/CZK Czech Rep.     24.279-309      24.260-90  +0.08   24.299   24.261  +0.51 
 EUR/HUF Hungary         366.46-86      365.48-88  +0.27   366.88   365.17  -4.62 
 EUR/PLN Poland         4.3388-486     4.3361-459  +0.06   4.3457   4.3380  +2.95 
 Yen Rates 
 AUD/JPY Australia       110.24-28      110.18-22  +0.05   110.46   110.07  +5.44 
 GBP/JPY U.K.            208.72-78      208.33-39  +0.19   208.88   208.24  -1.12 
 CAD/JPY Canada          111.28-32      111.00-04  +0.25   111.36   110.94  -2.49 
 NZD/JPY New Zealand      89.20-24       89.17-21  +0.03    89.91    88.94  -1.07 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.032-82      20.993-01  +0.19   21.074   21.004  +2.34 
 USD/HUF Hungary       317.60-8.00      316.42-82  +0.37   318.08   316.00  -2.91 
 USD/DKK Denmark        6.4790-800      6.4725-35  +0.10   6.4815   6.4709  +1.89 
 USD/NOK Norway         9.3375-435     9.3282-342  +0.10   9.3449   9.3189  -7.38 
 USD/PLN Poland          3.7611-86     3.7546-621  +0.17   3.7675   3.7557  +4.83 
 USD/SEK Sweden         9.7729-819     9.7541-631  +0.19   9.7847   9.6577  +6.16 
 USD/ZAR S. Africa    16.2815-3115    16.2393-693  +0.26  16.3094  16.2394  -1.61 
 
 USD/CNY China           6.7111-31      6.7133-53  -0.03   6.7169   6.7100  -4.03 
 USD/HKD Hong Kong       7.8436-37      7.8437-38   0.00   7.8444   7.8430  +0.78 
 USD/MYR Malaysia       4.0683-733     4.0656-706  +0.07   4.0820   4.0438  +0.32 
 USD/INR India           95.879-80      95.835-35  +0.05   95.894   95.576  +6.69 
 USD/IDR Indonesia        17677-91       17647-61  +0.17    17703    17632  +5.93 
 USD/PHP Philippines    62.870-900      62.737-57  +0.22   62.903   62.747  +6.74 
 USD/SGD Singapore       1.2717-27      1.2700-10  +0.13   1.2726   1.2689  -1.04 
 USD/KRW S. Korea     1354.99-6.99   1346.84-8.84  +0.60  1357.60  1345.32  -5.87 
 USD/TWD Taiwan         31.793-823      31.747-77  +0.15   31.874   31.694  +1.47 
 USD/THB Thailand        33.270-90      33.200-20  +0.21   33.340   33.200  +5.65 
 USD/VND Vietnam           26004-7     25997-6000  +0.03    26040    25980  -1.12 
 
 USD/BRL Brazil          5.1368-98      5.1417-47  -0.10   5.1434   5.1373  -6.86 
 USD/MXN Mexico        17.1480-780    17.1232-532  +0.14  17.1720  17.1235  -4.69 
 USD/ARS Argentina   1507.9075-175  1507.9154-254   0.00 1508.5950 1507.3585  +3.90 
 
Source: Tullett Prebon