Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           155.34-35      155.09-10  +0.16   155.49   155.03  -0.85 
 EUR/USD Euro            1.1543-46      1.1540-43  +0.03   1.1549   1.1532  -1.74 
 GBP/USD U.K.            1.3481-83      1.3475-77  +0.04   1.3487   1.3464  +0.04 
 USD/CHF Switzerland     0.8183-87      0.8184-88  -0.01   0.8198   0.8176  +3.27 
 USD/CAD Canada          1.3927-32      1.3917-22  +0.07   1.3940   1.3915  +1.48 
 AUD/USD Australia       0.7125-29      0.7128-32  -0.04   0.7136   0.7119  +6.79 
 NZD/USD New Zealand     0.5738-44      0.5754-60  -0.28   0.5775   0.5736  -0.26 
 Euro Rates 
 EUR/JPY Japan           179.29-33      178.99-09  +0.17   179.37   178.86  -2.57 
 EUR/GBP U.K.            0.8560-63      0.8564-67  -0.05   0.8576   0.8560  -1.81 
 EUR/CHF Switzerland     0.9448-51      0.9449-52  -0.01   0.9458   0.9440  +1.47 
 EUR/CAD Canada          1.6075-85      1.6061-71  +0.09   1.6084   1.6051  -0.24 
 EUR/AUD Australia       1.6189-99      1.6179-89  +0.06   1.6207   1.6169  -8.00 
 EUR/DKK Denmark         7.4752-59      7.4755-62   0.00   7.4773   7.4722  +0.08 
 EUR/NOK Norway        10.7762-812    10.7795-845  -0.03  10.7960  10.7323  -9.01 
 EUR/SEK Sweden        11.2785-885    11.2829-929  -0.04  11.3067  11.2665  +4.31 
 EUR/CZK Czech Rep.     24.289-319     24.285-315  +0.01   24.316   24.284  +0.55 
 EUR/HUF Hungary         365.17-57      365.10-50  +0.02   366.01   364.46  -4.95 
 EUR/PLN Poland         4.3361-459     4.3371-469  -0.02   4.3448   4.3397  +2.89 
 Yen Rates 
 AUD/JPY Australia       110.70-74      110.58-62  +0.11   110.81   110.52  +5.88 
 GBP/JPY U.K.            209.42-48      208.99-09  +0.21   209.50   208.78  -0.79 
 CAD/JPY Canada          111.49-53      111.40-44  +0.08   111.62   111.36  -2.30 
 NZD/JPY New Zealand      89.17-21       89.28-32  -0.12    90.65    89.12  -1.10 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.027-77      21.030-80  -0.01   21.086   21.040  +2.32 
 USD/HUF Hungary         316.31-71      316.31-71   0.00   317.22   316.23  -3.31 
 USD/DKK Denmark         6.4753-63      6.4765-75  -0.02   6.4826   6.4745  +1.84 
 USD/NOK Norway         9.3344-404     9.3383-443  -0.04   9.3570   9.2587  -7.41 
 USD/PLN Poland         3.7565-640     3.7582-657  -0.05   3.7672   3.7587  +4.70 
 USD/SEK Sweden          9.7702-92     9.7752-842  -0.05   9.7902   9.7494  +6.13 
 USD/ZAR S. Africa     16.2196-496    16.2335-635  -0.09  16.2819  16.2209  -1.99 
 
 USD/CNY China           6.7106-26      6.7121-41  -0.02   6.7169   6.7097  -4.03 
 USD/HKD Hong Kong       7.8440-41      7.8450-51  -0.01   7.8456   7.8440  +0.78 
 USD/MYR Malaysia        4.0421-71      4.0421-71   0.00   4.0721   4.0438  -0.33 
 USD/INR India           95.920-21      95.994-94  -0.08   95.995   95.820  +6.73 
 USD/IDR Indonesia       17693-707       17670-84  +0.13    17743    17632  +6.03 
 USD/PHP Philippines     62.735-70     62.787-807  -0.07   62.797   62.693  +6.51 
 USD/SGD Singapore       1.2726-36      1.2723-33  +0.02   1.2741   1.2723  -0.97 
 USD/KRW S. Korea     1363.58-5.58   1361.87-3.87  +0.13  1372.90  1361.90  -5.28 
 USD/TWD Taiwan          31.749-79      31.814-44  -0.21   31.867   31.718  +1.33 
 USD/THB Thailand        33.270-90     33.280-300  -0.03   33.360   33.220  +5.65 
 USD/VND Vietnam           25991-4        25986-9  +0.02    26032    25977  -1.17 
 
 USD/BRL Brazil          5.1434-64      5.1428-58  +0.01   5.1463   5.1360  -6.74 
 USD/MXN Mexico        17.1189-489    17.1346-646  -0.09  17.1610  17.1244  -4.86 
 USD/ARS Argentina   1506.9841-941  1506.9644-744  +0.00 1508.4050 1506.1606  +3.84 
 
Source: Tullett Prebon