Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           154.87-88      154.34-35  +0.34   154.92   154.21  -1.15 
 EUR/USD Euro            1.1526-29      1.1548-51  -0.19   1.1561   1.1527  -1.89 
 GBP/USD U.K.            1.3463-65     1.3498-500  -0.26   1.3507   1.3463  -0.09 
 USD/CHF Switzerland     0.8174-78      0.8172-76  +0.02   0.8187   0.8163  +3.15 
 USD/CAD Canada          1.3905-10     1.3899-904  +0.04   1.3919   1.3897  +1.32 
 AUD/USD Australia       0.7116-20      0.7138-42  -0.31   0.7143   0.7116  +6.65 
 NZD/USD New Zealand     0.5753-59      0.5776-82  -0.40   0.5786   0.5751   0.00 
 Euro Rates 
 EUR/JPY Japan           178.51-55      178.23-27  +0.16   178.71   178.13  -2.99 
 EUR/GBP U.K.            0.8561-64      0.8554-57  +0.08   0.8564   0.8553  -1.80 
 EUR/CHF Switzerland     0.9424-27      0.9439-42  -0.16   0.9446   0.9425  +1.21 
 EUR/CAD Canada          1.6026-36      1.6049-59  -0.14   1.6062   1.6030  -0.55 
 EUR/AUD Australia       1.6187-97      1.6170-80  +0.11   1.6211   1.6169  -8.01 
 EUR/DKK Denmark         7.4751-58      7.4754-61   0.00   7.4781   7.4726  +0.08 
 EUR/NOK Norway         10.7747-97     10.7742-92  +0.00  10.7941  10.7605  -9.02 
 EUR/SEK Sweden        11.2800-900    11.2655-755  +0.13  11.2882  11.2039  +4.32 
 EUR/CZK Czech Rep.     24.285-315      24.260-90  +0.10   24.301   24.261  +0.54 
 EUR/HUF Hungary       366.90-7.30      365.48-88  +0.39   367.17   365.17  -4.50 
 EUR/PLN Poland         4.3407-505     4.3361-459  +0.11   4.3474   4.3380  +3.00 
 Yen Rates 
 AUD/JPY Australia       110.23-27      110.18-22  +0.05   110.46   110.07  +5.43 
 GBP/JPY U.K.            208.50-56      208.33-39  +0.08   208.88   208.24  -1.23 
 CAD/JPY Canada          111.34-38      111.00-04  +0.31   111.39   110.94  -2.43 
 NZD/JPY New Zealand      89.12-16       89.17-21  -0.06    89.91    88.94  -1.15 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.054-104      20.993-01  +0.29   21.086   21.004  +2.45 
 USD/HUF Hungary         318.25-65      316.42-82  +0.58   318.58   316.00  -2.72 
 USD/DKK Denmark         6.4841-51      6.4725-35  +0.18   6.4853   6.4709  +1.98 
 USD/NOK Norway         9.3456-516     9.3282-342  +0.19   9.3502   9.3189  -7.30 
 USD/PLN Poland         3.7660-735     3.7546-621  +0.30   3.7707   3.7557  +4.96 
 USD/SEK Sweden         9.7849-939     9.7541-631  +0.32   9.7901   9.6577  +6.29 
 USD/ZAR S. Africa     16.3077-377    16.2393-693  +0.42  16.3310  16.2394  -1.45 
 
 USD/CNY China           6.7134-54      6.7133-53  +0.00   6.7169   6.7100  -3.99 
 USD/HKD Hong Kong       7.8438-39      7.8437-38  +0.00   7.8444   7.8430  +0.78 
 USD/MYR Malaysia        4.0713-63     4.0656-706  +0.14   4.0835   4.0438  +0.39 
 USD/INR India           95.918-19      95.835-35  +0.09   95.954   95.576  +6.73 
 USD/IDR Indonesia        17685-99       17647-61  +0.22    17711    17632  +5.98 
 USD/PHP Philippines     62.885-95      62.737-57  +0.23   62.925   62.747  +6.75 
 USD/SGD Singapore       1.2720-30      1.2700-10  +0.16   1.2728   1.2689  -1.02 
 USD/KRW S. Korea    1358.55-60.55   1346.84-8.84  +0.87  1360.40  1345.32  -5.63 
 USD/TWD Taiwan          31.822-52      31.747-77  +0.24   31.904   31.694  +1.56 
 USD/THB Thailand       33.290-310      33.200-20  +0.27   33.370   33.200  +5.71 
 USD/VND Vietnam           25995-8     25997-6000  -0.01    26040    25980  -1.16 
 
 USD/BRL Brazil         5.1379-409      5.1417-47  -0.07   5.1463   5.1320  -6.84 
 USD/MXN Mexico        17.1523-823    17.1232-532  +0.17  17.1775  17.1235  -4.67 
 USD/ARS Argentina   1507.9058-158  1507.9154-254   0.00 1508.5950 1507.3585  +3.90 
 
Source: Tullett Prebon