Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           156.77-78      155.97-98  +0.51   158.07   155.88  +0.06 
 EUR/USD Euro            1.1474-77      1.1474-77   0.00   1.1495   1.1455  -2.33 
 GBP/USD U.K.            1.3384-86      1.3356-58  +0.21   1.3386   1.3335  -0.68 
 USD/CHF Switzerland     0.8227-31      0.8243-47  -0.19   0.8261   0.8225  +3.82 
 USD/CAD Canada          1.4000-05      1.3988-93  +0.09   1.4018   1.3977  +2.01 
 AUD/USD Australia       0.7120-24      0.7107-11  +0.18   0.7138   0.7103  +6.71 
 NZD/USD New Zealand     0.5716-22      0.5728-34  -0.21   0.5745   0.5705  -0.64 
 Euro Rates 
 EUR/JPY Japan           179.90-94      178.97-09  +0.52   181.56   178.93  -2.24 
 EUR/GBP U.K.            0.8574-77      0.8589-92  -0.17   0.8601   0.8573  -1.65 
 EUR/CHF Switzerland     0.9442-45      0.9461-64  -0.20   0.9481   0.9440  +1.41 
 EUR/CAD Canada          1.6060-70      1.6049-59  +0.07   1.6082   1.6046  -0.34 
 EUR/AUD Australia       1.6110-20      1.6136-46  -0.16   1.6152   1.6086  -8.45 
 EUR/DKK Denmark         7.4754-61      7.4750-57  +0.01   7.4792   7.4728  +0.09 
 EUR/NOK Norway        10.8099-149     10.8110-60  -0.01  10.8512  10.6873  -8.72 
 EUR/SEK Sweden       11.2909-3009    11.2691-791  +0.19  11.3168  11.2462  +4.42 
 EUR/CZK Czech Rep.      24.346-76      24.307-37  +0.16   24.382   24.301  +0.79 
 EUR/HUF Hungary         364.05-45      362.56-96  +0.41   365.11   362.00  -5.24 
 EUR/PLN Poland         4.3578-676     4.3527-625  +0.12   4.3672   4.3531  +3.40 
 Yen Rates 
 AUD/JPY Australia       111.62-66      110.86-90  +0.69   112.63   110.82  +6.76 
 GBP/JPY U.K.            209.81-87      208.31-37  +0.72   211.29   208.22  -0.61 
 CAD/JPY Canada        111.98-2.02      111.47-51  +0.46   112.93   111.40  -1.87 
 NZD/JPY New Zealand      89.63-67       89.39-43  +0.27    90.46    89.19  -0.59 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.205-55     21.170-220  +0.17   21.278   21.144  +3.18 
 USD/HUF Hungary         317.23-63      315.89-06  +0.42   318.57   315.14  -3.03 
 USD/DKK Denmark         6.5145-55      6.5135-45  +0.02   6.5259   6.5050  +2.45 
 USD/NOK Norway         9.4199-259      9.4200-60   0.00   9.4455   9.3598  -6.56 
 USD/PLN Poland        3.7983-8058    3.7933-8008  +0.13   3.8110   3.7874  +5.86 
 USD/SEK Sweden         9.8397-487     9.8194-284  +0.21   9.8741   9.7980  +6.89 
 USD/ZAR S. Africa     16.2640-940    16.2485-785  +0.10  16.3162  16.2231  -1.72 
 
 USD/CNY China           6.7057-77      6.7063-83  -0.01   6.7077   6.6963  -4.10 
 USD/HKD Hong Kong       7.8458-59      7.8460-61   0.00   7.8469   7.8445  +0.81 
 USD/MYR Malaysia        4.0812-62    4.0958-1008  -0.36   4.1000   4.0770  +0.63 
 USD/INR India           95.929-00      95.819-20  +0.11   96.033   95.683  +6.74 
 USD/IDR Indonesia        17812-26       17767-81  +0.25    17872    17716  +6.74 
 USD/PHP Philippines     62.909-29      62.752-72  +0.25   63.216   62.595  +6.80 
 USD/SGD Singapore       1.2760-70      1.2753-63  +0.05   1.2790   1.2749  -0.71 
 USD/KRW S. Korea     1385.85-7.85  1379.59-81.59  +0.45  1390.25  1379.09  -3.73 
 USD/TWD Taiwan          31.763-93      31.859-89  -0.30   31.879   31.770  +1.37 
 USD/THB Thailand        33.330-50      33.270-90  +0.18   33.400   33.240  +5.84 
 USD/VND Vietnam           26021-4        26001-4  +0.07    26025    25975  -1.06 
 
 USD/BRL Brazil          5.1515-45     5.1276-306  +0.47   5.1670   5.1210  -6.59 
 USD/MXN Mexico        17.2168-468    17.1522-822  +0.38  17.2690  17.1276  -4.31 
 USD/ARS Argentina   1512.7459-559 1509.8962-9062  +0.19 1512.8357 1509.1800  +4.24 
 
Source: Tullett Prebon