Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           155.77-78      156.29-30  -0.33   156.32   155.53  -0.58 
 EUR/USD Euro            1.1470-73      1.1462-65  +0.07   1.1485   1.1457  -2.37 
 GBP/USD U.K.            1.3387-89      1.3378-80  +0.07   1.3403   1.3368  -0.65 
 USD/CHF Switzerland     0.8250-54      0.8256-60  -0.07   0.8264   0.8236  +4.11 
 USD/CAD Canada          1.3985-90      1.3985-90   0.00   1.4002   1.3981  +1.90 
 AUD/USD Australia       0.7110-14      0.7084-88  +0.37   0.7121   0.7083  +6.56 
 NZD/USD New Zealand     0.5729-35      0.5710-16  +0.33   0.5743   0.5709  -0.42 
 Euro Rates 
 EUR/JPY Japan           178.70-74      179.14-18  -0.25   179.25   178.47  -2.89 
 EUR/GBP U.K.            0.8566-69      0.8567-70  -0.01   0.8575   0.8561  -1.74 
 EUR/CHF Switzerland     0.9467-70      0.9466-69  +0.01   0.9479   0.9456  +1.68 
 EUR/CAD Canada          1.6039-49      1.6030-40  +0.06   1.6059   1.6025  -0.47 
 EUR/AUD Australia       1.6125-35      1.6171-81  -0.28   1.6188   1.6116  -8.36 
 EUR/DKK Denmark         7.4753-60      7.4752-59  +0.00   7.4779   7.4732  +0.08 
 EUR/NOK Norway         10.8127-77    10.8077-127  +0.05  10.8214  10.7640  -8.70 
 EUR/SEK Sweden        11.2641-741    11.3072-172  -0.38  11.3128  11.2675  +4.17 
 EUR/CZK Czech Rep.      24.335-65      24.306-36  +0.12   24.353   24.316  +0.75 
 EUR/HUF Hungary       363.95-4.35      365.14-54  -0.33   365.54   363.80  -5.27 
 EUR/PLN Poland         4.3593-691     4.3566-664  +0.06   4.3694   4.3582  +3.44 
 Yen Rates 
 AUD/JPY Australia       110.76-80      110.74-78  +0.02   110.96   110.50  +5.94 
 GBP/JPY U.K.            208.54-60      209.09-15  -0.26   209.26   208.23  -1.21 
 CAD/JPY Canada          111.36-40      111.71-75  -0.31   111.78   111.15  -2.42 
 NZD/JPY New Zealand      89.29-33       89.25-29  +0.04    89.51    88.43  -0.97 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.200-50     21.190-240  +0.05   21.249   21.177  +3.16 
 USD/HUF Hungary         317.21-61      318.50-90  -0.40   319.09   316.98  -3.03 
 USD/DKK Denmark         6.5153-63      6.5203-13  -0.08   6.5256   6.5094  +2.47 
 USD/NOK Norway         9.4240-300     9.4263-323  -0.02   9.4415   9.4087  -6.52 
 USD/PLN Poland        3.7995-8070      3.8009-84  -0.04   3.8126   3.7962  +5.89 
 USD/SEK Sweden         9.8182-272     9.8628-718  -0.45   9.8672   9.8120  +6.65 
 USD/ZAR S. Africa    16.2934-3234    16.3680-980  -0.46  16.3999  16.2753  -1.54 
 
 USD/CNY China           6.7067-87      6.7068-88   0.00   6.7126   6.7063  -4.09 
 USD/HKD Hong Kong       7.8449-50      7.8449-50   0.00   7.8462   7.8440  +0.79 
 USD/MYR Malaysia      4.0970-1020     4.0659-709  +0.76   4.1025   4.0684  +1.02 
 USD/INR India           95.914-00      96.131-32  -0.23   96.135   95.752  +6.72 
 USD/IDR Indonesia        17737-51       17734-48  +0.02    17787    17707  +6.29 
 USD/PHP Philippines     62.730-50      62.704-24  +0.04   62.848   62.714  +6.49 
 USD/SGD Singapore       1.2756-66      1.2775-85  -0.15   1.2782   1.2742  -0.74 
 USD/KRW S. Korea     1383.75-5.75   1376.68-8.68  +0.51  1388.35  1372.90  -3.88 
 USD/TWD Taiwan         31.898-928     31.874-904  +0.08   31.976   31.846  +1.80 
 USD/THB Thailand        33.360-80     33.380-400  -0.06   33.480   33.300  +5.94 
 USD/VND Vietnam           26000-3        25993-6  +0.03    26040    25971  -1.14 
 
 USD/BRL Brazil         5.1473-503      5.1514-44  -0.08   5.1571   5.1464  -6.67 
 USD/MXN Mexico        17.2044-344    17.2313-613  -0.16  17.2790  17.2080  -4.38 
 USD/ARS Argentina   1512.7409-509  1512.7160-260  +0.00 1513.0715 1510.7900  +4.24 
 
Source: Tullett Prebon