Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           155.68-69      155.09-10  +0.38   155.93   154.85  -0.63 
 EUR/USD Euro            1.1484-87      1.1540-43  -0.49   1.1559   1.1474  -2.25 
 GBP/USD U.K.           1.3399-401      1.3475-77  -0.56   1.3499   1.3385  -0.56 
 USD/CHF Switzerland     0.8235-39      0.8184-88  +0.62   0.8247   0.8176  +3.92 
 USD/CAD Canada          1.3980-85      1.3917-22  +0.45   1.3991   1.3915  +1.87 
 AUD/USD Australia       0.7100-04      0.7128-32  -0.39   0.7140   0.7093  +6.41 
 NZD/USD New Zealand     0.5722-28      0.5754-60  -0.56   0.5775   0.5716  -0.54 
 Euro Rates 
 EUR/JPY Japan           178.78-82      178.99-09  -0.12   179.37   178.71  -2.85 
 EUR/GBP U.K.            0.8570-73      0.8564-67  +0.07   0.8584   0.8558  -1.70 
 EUR/CHF Switzerland     0.9458-61      0.9449-52  +0.10   0.9466   0.9438  +1.58 
 EUR/CAD Canada          1.6051-61      1.6061-71  -0.06   1.6103   1.6045  -0.39 
 EUR/AUD Australia       1.6166-76      1.6179-89  -0.08   1.6207   1.6159  -8.13 
 EUR/DKK Denmark         7.4754-61      7.4755-62   0.00   7.4773   7.4722  +0.09 
 EUR/NOK Norway       10.7990-8040    10.7795-845  +0.18  10.8090  10.7323  -8.81 
 EUR/SEK Sweden       11.2916-3016    11.2829-929  +0.08  11.3088  11.2581  +4.43 
 EUR/CZK Czech Rep.      24.308-38     24.285-315  +0.10   24.344   24.280  +0.64 
 EUR/HUF Hungary         364.45-85      365.10-50  -0.18   366.01   363.81  -5.14 
 EUR/PLN Poland         4.3552-650     4.3371-469  +0.42   4.3633   4.3377  +3.34 
 Yen Rates 
 AUD/JPY Australia       110.55-59      110.58-62  -0.03   110.81   110.46  +5.74 
 GBP/JPY U.K.            208.59-65      208.99-09  -0.19   209.50   208.36  -1.18 
 CAD/JPY Canada          111.33-37      111.40-44  -0.06   111.62   111.10  -2.44 
 NZD/JPY New Zealand      89.10-14       89.28-32  -0.20    90.65    89.09  -1.18 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.154-204      21.030-80  +0.59   21.205   21.013  +2.93 
 USD/HUF Hungary         317.30-70      316.31-71  +0.31   318.68   315.10  -3.01 
 USD/DKK Denmark         6.5087-97      6.4765-75  +0.50   6.5155   6.4683  +2.36 
 USD/NOK Norway          9.4022-82     9.3383-443  +0.68   9.4131   9.2587  -6.74 
 USD/PLN Poland        3.7928-8003     3.7582-657  +0.92   3.8020   3.7567  +5.71 
 USD/SEK Sweden         9.8317-407     9.7752-842  +0.58   9.8535   9.7494  +6.80 
 USD/ZAR S. Africa     16.3369-669    16.2335-635  +0.64  16.3977  16.2130  -1.28 
 
 USD/CNY China           6.7068-88      6.7121-41  -0.08   6.7169   6.7057  -4.09 
 USD/HKD Hong Kong       7.8449-50      7.8450-51   0.00   7.8458   7.8439  +0.79 
 USD/MYR Malaysia       4.0659-709      4.0421-71  +0.59   4.0721   4.0437  +0.26 
 USD/INR India           95.994-00      95.994-94   0.00   96.043   95.820  +6.81 
 USD/IDR Indonesia        17726-40       17670-84  +0.32    17743    17630  +6.22 
 USD/PHP Philippines     62.704-24     62.787-807  -0.13   63.310   62.685  +6.45 
 USD/SGD Singapore       1.2761-71      1.2723-33  +0.30   1.2775   1.2721  -0.70 
 USD/KRW S. Korea     1371.12-3.12   1361.87-3.87  +0.68  1373.80  1361.90  -4.75 
 USD/TWD Taiwan          31.841-71      31.814-44  +0.08   31.912   31.718  +1.62 
 USD/THB Thailand        33.340-60     33.280-300  +0.18   33.400   33.210  +5.87 
 USD/VND Vietnam           25993-6        25986-9  +0.03    26032    25977  -1.16 
 
 USD/BRL Brazil         5.1484-514      5.1428-58  +0.11   5.1639   5.1300  -6.65 
 USD/MXN Mexico       17.1996-2296    17.1346-646  +0.38  17.2430  17.1069  -4.41 
 USD/ARS Argentina   1512.7639-739  1506.9644-744  +0.38 1513.2748 1505.7520  +4.24 
 
Source: Tullett Prebon