Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           155.06-07      155.09-10  -0.02   155.49   154.88  -1.03 
 EUR/USD Euro            1.1539-42      1.1540-43  -0.01   1.1559   1.1532  -1.78 
 GBP/USD U.K.            1.3468-70      1.3475-77  -0.05   1.3499   1.3464  -0.05 
 USD/CHF Switzerland     0.8184-88      0.8184-88   0.00   0.8198   0.8176  +3.28 
 USD/CAD Canada          1.3928-33      1.3917-22  +0.08   1.3941   1.3915  +1.49 
 AUD/USD Australia       0.7125-29      0.7128-32  -0.04   0.7137   0.7119  +6.79 
 NZD/USD New Zealand     0.5751-57      0.5754-60  -0.05   0.5775   0.5736  -0.03 
 Euro Rates 
 EUR/JPY Japan           178.92-96      178.99-09  -0.04   179.37   178.86  -2.77 
 EUR/GBP U.K.            0.8566-69      0.8564-67  +0.02   0.8576   0.8558  -1.74 
 EUR/CHF Switzerland     0.9447-50      0.9449-52  -0.02   0.9463   0.9440  +1.46 
 EUR/CAD Canada          1.6071-81      1.6061-71  +0.06   1.6103   1.6051  -0.27 
 EUR/AUD Australia       1.6186-96      1.6179-89  +0.04   1.6207   1.6169  -8.02 
 EUR/DKK Denmark         7.4751-58      7.4755-62  -0.01   7.4773   7.4722  +0.08 
 EUR/NOK Norway        10.7882-932    10.7795-845  +0.08  10.8009  10.7323  -8.90 
 EUR/SEK Sweden        11.2826-926    11.2829-929   0.00  11.3067  11.2665  +4.34 
 EUR/CZK Czech Rep.     24.288-318     24.285-315  +0.01   24.316   24.280  +0.55 
 EUR/HUF Hungary         364.47-87      365.10-50  -0.17   366.01   364.33  -5.14 
 EUR/PLN Poland         4.3385-483     4.3371-469  +0.03   4.3456   4.3377  +2.94 
 Yen Rates 
 AUD/JPY Australia       110.50-54      110.58-62  -0.07   110.81   110.46  +5.69 
 GBP/JPY U.K.            208.84-90      208.99-09  -0.07   209.50   208.71  -1.07 
 CAD/JPY Canada          111.28-32      111.40-44  -0.11   111.62   111.14  -2.49 
 NZD/JPY New Zealand      89.19-23       89.28-32  -0.10    90.65    89.09  -1.08 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.031-81      21.030-80  +0.01   21.086   21.013  +2.34 
 USD/HUF Hungary       315.79-6.19      316.31-71  -0.16   317.22   315.21  -3.47 
 USD/DKK Denmark         6.4768-78      6.4765-75  +0.00   6.4826   6.4683  +1.86 
 USD/NOK Norway         9.3469-529     9.3383-443  +0.09   9.3570   9.2587  -7.29 
 USD/PLN Poland         3.7599-674     3.7582-657  +0.05   3.7672   3.7567  +4.79 
 USD/SEK Sweden         9.7761-851     9.7752-842  +0.01   9.7902   9.7494  +6.20 
 USD/ZAR S. Africa     16.2543-843    16.2335-635  +0.13  16.2819  16.2130  -1.78 
 
 USD/CNY China          6.7085-105      6.7121-41  -0.05   6.7169   6.7057  -4.06 
 USD/HKD Hong Kong       7.8444-45      7.8450-51  -0.01   7.8456   7.8439  +0.79 
 USD/MYR Malaysia        4.0423-73      4.0421-71  +0.00   4.0721   4.0437  -0.33 
 USD/INR India           95.955-00      95.994-94  -0.04   95.995   95.820  +6.77 
 USD/IDR Indonesia        17675-89       17670-84  +0.03    17743    17632  +5.92 
 USD/PHP Philippines     62.740-45     62.787-807  -0.09   62.797   62.693  +6.50 
 USD/SGD Singapore       1.2726-36      1.2723-33  +0.02   1.2741   1.2721  -0.97 
 USD/KRW S. Korea     1367.06-9.06   1361.87-3.87  +0.38  1372.90  1361.90  -5.04 
 USD/TWD Taiwan         31.785-815      31.814-44  -0.09   31.867   31.718  +1.44 
 USD/THB Thailand        33.270-90     33.280-300  -0.03   33.360   33.220  +5.65 
 USD/VND Vietnam           26000-3        25986-9  +0.05    26032    25977  -1.13 
 
 USD/BRL Brazil          5.1430-60      5.1428-58  +0.00   5.1558   5.1360  -6.75 
 USD/MXN Mexico        17.1258-558    17.1346-646  -0.05  17.1610  17.1069  -4.82 
 USD/ARS Argentina   1506.9725-825  1506.9644-744  +0.00 1508.4050 1506.1606  +3.84 
 
Source: Tullett Prebon