Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           155.13-14      155.09-10  +0.02   155.21   155.05  -0.98 
 EUR/USD Euro            1.1537-40      1.1540-43  -0.03   1.1548   1.1536  -1.80 
 GBP/USD U.K.            1.3471-73      1.3475-77  -0.03   1.3479   1.3467  -0.03 
 USD/CHF Switzerland     0.8183-87      0.8184-88  -0.01   0.8193   0.8176  +3.27 
 USD/CAD Canada          1.3917-22      1.3917-22   0.00   1.3926   1.3915  +1.41 
 AUD/USD Australia       0.7126-30      0.7128-32  -0.03   0.7133   0.7124  +6.80 
 NZD/USD New Zealand     0.5753-59      0.5754-60  -0.02   0.5775   0.5754   0.00 
 Euro Rates 
 EUR/JPY Japan         178.97-9.01    178.99-9.03  -0.01   179.06   178.86  -2.74 
 EUR/GBP U.K.            0.8564-67      0.8564-67   0.00   0.8575   0.8560  -1.77 
 EUR/CHF Switzerland     0.9444-47      0.9449-52  -0.05   0.9457   0.9440  +1.43 
 EUR/CAD Canada          1.6054-64      1.6061-71  -0.04   1.6069   1.6051  -0.37 
 EUR/AUD Australia       1.6178-88      1.6179-89  -0.01   1.6195   1.6175  -8.06 
 EUR/DKK Denmark         7.4752-59      7.4755-62   0.00   7.4773   7.4722  +0.08 
 EUR/NOK Norway         10.7723-73    10.7795-845  -0.07  10.7823  10.7323  -9.04 
 EUR/SEK Sweden        11.2758-858    11.2829-929  -0.06  11.3067  11.2665  +4.28 
 EUR/CZK Czech Rep.     24.279-309     24.285-315  -0.03   24.316   24.284  +0.51 
 EUR/HUF Hungary         365.47-87      365.10-50  +0.10   365.80   364.46  -4.88 
 EUR/PLN Poland         4.3375-473     4.3371-469  +0.01   4.3435   4.3399  +2.92 
 Yen Rates 
 AUD/JPY Australia       110.57-61      110.58-62  -0.01   110.69   110.52  +5.76 
 GBP/JPY U.K.          208.96-9.02    208.99-9.05  -0.01   209.13   208.78  -1.01 
 CAD/JPY Canada          111.44-48      111.40-44  +0.04   111.51   111.36  -2.35 
 NZD/JPY New Zealand      89.28-32       89.28-32   0.00    90.65    89.21  -0.98 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.030-80      21.030-80  +0.00   21.062   21.048  +2.33 
 USD/HUF Hungary       316.66-7.06      316.31-71  +0.11   317.12   316.40  -3.20 
 USD/DKK Denmark         6.4786-96      6.4765-75  +0.03   6.4800   6.4769  +1.89 
 USD/NOK Norway         9.3348-408     9.3383-443  -0.04   9.3414   9.2587  -7.41 
 USD/PLN Poland         3.7593-668     3.7582-657  +0.03   3.7637   3.7619  +4.78 
 USD/SEK Sweden         9.7719-809     9.7752-842  -0.03   9.7805   9.7494  +6.15 
 USD/ZAR S. Africa     16.2461-761    16.2335-635  +0.08  16.2819  16.2436  -1.83 
 
 USD/CNY China           6.7157-77      6.7121-41  +0.05   6.7167   6.7130  -3.96 
 USD/HKD Hong Kong       7.8451-52      7.8450-51  +0.00   7.8456   7.8443  +0.80 
 USD/MYR Malaysia        4.0421-71      4.0421-71   0.00   4.0721   4.0446  -0.33 
 USD/INR India           95.992-93      95.994-94   0.00   95.994   95.992  +6.81 
 USD/IDR Indonesia        17634-48       17670-84  -0.20    17687    17639  +5.67 
 USD/PHP Philippines    62.787-807     62.787-807   0.00   62.925   62.407  +6.59 
 USD/SGD Singapore       1.2723-33      1.2723-33   0.00   1.2732   1.2725  -1.00 
 USD/KRW S. Korea     1362.53-4.53   1361.87-3.87  +0.05  1363.62  1362.32  -5.35 
 USD/TWD Taiwan          31.768-98      31.814-44  -0.14   31.829   31.783  +1.39 
 USD/THB Thailand        33.260-80     33.280-300  -0.06   33.290   33.260  +5.62 
 USD/VND Vietnam           25986-9        25986-9   0.00    26040    25915  -1.19 
 
 USD/BRL Brazil          5.1439-69      5.1428-58  +0.02   5.1463   5.1423  -6.73 
 USD/MXN Mexico        17.1297-597    17.1346-646  -0.03  17.1519  17.1440  -4.80 
 USD/ARS Argentina   1506.6342-442  1506.9644-744  -0.02 1507.6760 1506.3044  +3.82 
 
Source: Tullett Prebon