Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           155.32-33      155.09-10  +0.15   155.43   155.03  -0.86 
 EUR/USD Euro            1.1536-39      1.1540-43  -0.03   1.1548   1.1534  -1.80 
 GBP/USD U.K.            1.3472-74      1.3475-77  -0.02   1.3481   1.3467  -0.02 
 USD/CHF Switzerland     0.8190-94      0.8184-88  +0.07   0.8195   0.8176  +3.36 
 USD/CAD Canada          1.3922-27      1.3917-22  +0.04   1.3929   1.3915  +1.44 
 AUD/USD Australia       0.7124-28      0.7128-32  -0.06   0.7136   0.7123  +6.77 
 NZD/USD New Zealand     0.5748-54      0.5754-60  -0.10   0.5775   0.5748  -0.09 
 Euro Rates 
 EUR/JPY Japan           179.18-22      178.99-09  +0.11   179.30   178.86  -2.63 
 EUR/GBP U.K.            0.8563-66      0.8564-67  -0.01   0.8576   0.8560  -1.78 
 EUR/CHF Switzerland     0.9450-53      0.9449-52  +0.01   0.9457   0.9440  +1.49 
 EUR/CAD Canada          1.6059-69      1.6061-71  -0.01   1.6071   1.6051  -0.34 
 EUR/AUD Australia       1.6186-96      1.6179-89  +0.04   1.6195   1.6169  -8.02 
 EUR/DKK Denmark         7.4753-60      7.4755-62   0.00   7.4773   7.4722  +0.08 
 EUR/NOK Norway        10.7868-918    10.7795-845  +0.07  10.7940  10.7323  -8.92 
 EUR/SEK Sweden        11.2803-903    11.2829-929  -0.02  11.3067  11.2665  +4.32 
 EUR/CZK Czech Rep.     24.280-310     24.285-315  -0.02   24.316   24.284  +0.52 
 EUR/HUF Hungary         365.37-77      365.10-50  +0.07   366.01   364.46  -4.90 
 EUR/PLN Poland         4.3364-462     4.3371-469  -0.02   4.3440   4.3399  +2.89 
 Yen Rates 
 AUD/JPY Australia       110.66-70      110.58-62  +0.07   110.75   110.52  +5.84 
 GBP/JPY U.K.            209.23-29      208.99-09  +0.11   209.38   208.78  -0.88 
 CAD/JPY Canada          111.53-57      111.40-44  +0.12   111.62   111.36  -2.27 
 NZD/JPY New Zealand      89.31-35       89.28-32  +0.03    90.65    89.21  -0.94 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.033-83      21.030-80  +0.02   21.070   21.041  +2.35 
 USD/HUF Hungary       316.65-7.05      316.31-71  +0.11   317.22   316.40  -3.20 
 USD/DKK Denmark         6.4789-99      6.4765-75  +0.04   6.4812   6.4753  +1.89 
 USD/NOK Norway         9.3488-548     9.3383-443  +0.11   9.3548   9.2587  -7.27 
 USD/PLN Poland         3.7590-665     3.7582-657  +0.02   3.7654   3.7605  +4.77 
 USD/SEK Sweden         9.7772-862     9.7752-842  +0.02   9.7836   9.7494  +6.21 
 USD/ZAR S. Africa     16.2569-869    16.2335-635  +0.14  16.2819  16.2424  -1.76 
 
 USD/CNY China           6.7157-77      6.7121-41  +0.05   6.7169   6.7130  -3.96 
 USD/HKD Hong Kong       7.8444-45      7.8450-51  -0.01   7.8456   7.8441  +0.79 
 USD/MYR Malaysia        4.0420-70      4.0421-71   0.00   4.0721   4.0444  -0.33 
 USD/INR India           95.993-00      95.994-94   0.00   95.995   95.966  +6.81 
 USD/IDR Indonesia        17656-70       17670-84  -0.08    17687    17637  +5.80 
 USD/PHP Philippines    62.787-807     62.787-807   0.00   62.797   62.797  +6.59 
 USD/SGD Singapore       1.2727-37      1.2723-33  +0.03   1.2735   1.2723  -0.96 
 USD/KRW S. Korea     1363.17-5.17   1361.87-3.87  +0.10  1364.40  1361.90  -5.31 
 USD/TWD Taiwan         31.781-811      31.814-44  -0.10   31.850   31.742  +1.43 
 USD/THB Thailand        33.300-20     33.280-300  +0.06   33.320   33.260  +5.75 
 USD/VND Vietnam           25986-9        25986-9   0.00    25988    25977  -1.19 
 
 USD/BRL Brazil          5.1429-59      5.1428-58  +0.00   5.1463   5.1360  -6.75 
 USD/MXN Mexico        17.1341-641    17.1346-646   0.00  17.1588  17.1392  -4.77 
 USD/ARS Argentina   1506.9725-825  1506.9644-744  +0.00 1508.4050 1506.1606  +3.84 
 
Source: Tullett Prebon