Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.30-31      157.37-38  -0.04   157.48   157.25  +0.40 
 EUR/USD Euro            1.1470-73      1.1462-65  +0.07   1.1479   1.1463  -2.37 
 GBP/USD U.K.            1.3376-78      1.3366-68  +0.07   1.3377   1.3362  -0.73 
 USD/CHF Switzerland     0.8206-10      0.8209-13  -0.04   0.8221   0.8204  +3.56 
 USD/CAD Canada          1.4029-34      1.4032-37  -0.02   1.4041   1.4021  +2.22 
 AUD/USD Australia       0.7122-26      0.7116-20  +0.08   0.7128   0.7117  +6.74 
 NZD/USD New Zealand     0.5709-15      0.5712-18  -0.05   0.5725   0.5706  -0.76 
 Euro Rates 
 EUR/JPY Japan           180.43-47      180.40-44  +0.02   180.54   180.26  -1.95 
 EUR/GBP U.K.            0.8575-78      0.8574-77  +0.01   0.8586   0.8573  -1.64 
 EUR/CHF Switzerland     0.9414-17      0.9413-16  +0.01   0.9428   0.9410  +1.11 
 EUR/CAD Canada          1.6088-98      1.6084-94  +0.02   1.6100   1.6083  -0.16 
 EUR/AUD Australia      1.6098-108     1.6097-107  +0.01   1.6120   1.6096  -8.52 
 EUR/DKK Denmark         7.4750-57      7.4753-60   0.00   7.4777   7.4726  +0.08 
 EUR/NOK Norway        10.8164-214    10.8253-303  -0.08  10.8377  10.8170  -8.67 
 EUR/SEK Sweden        11.2751-851    11.2761-861  -0.01  11.3071  11.2457  +4.27 
 EUR/CZK Czech Rep.      24.306-36      24.306-36   0.00   24.330   24.319  +0.63 
 EUR/HUF Hungary         361.41-81      361.41-81   0.00   361.84   361.37  -5.93 
 EUR/PLN Poland         4.3414-512     4.3407-505  +0.02   4.3493   4.3452  +3.01 
 Yen Rates 
 AUD/JPY Australia       112.04-08      112.00-04  +0.04   112.11   111.92  +7.16 
 GBP/JPY U.K.            210.39-45      210.36-42  +0.01   210.50   210.13  -0.33 
 CAD/JPY Canada          112.11-15      112.11-15   0.00   112.21   112.04  -1.76 
 NZD/JPY New Zealand      89.83-87       89.91-95  -0.09    90.10    89.68  -0.37 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.179-229     21.189-239  -0.05   21.229   21.194  +3.05 
 USD/HUF Hungary         315.08-48      315.23-63  -0.05   315.75   315.16  -3.68 
 USD/DKK Denmark         6.5168-78      6.5204-14  -0.06   6.5216   6.5171  +2.49 
 USD/NOK Norway         9.4292-352      9.4422-82  -0.14   9.4541   9.4310  -6.47 
 USD/PLN Poland         3.7853-928     3.7871-946  -0.05   3.7929   3.7866  +5.50 
 USD/SEK Sweden         9.8299-389     9.8361-451  -0.06   9.8584   9.7996  +6.78 
 USD/ZAR S. Africa     16.2221-521    16.2297-597  -0.05  16.2755  16.2125  -1.97 
 
 USD/CNY China           6.6948-68      6.6945-65  +0.00   6.6962   6.6953  -4.26 
 USD/HKD Hong Kong       7.8460-61      7.8453-54  +0.01   7.8466   7.8414  +0.81 
 USD/MYR Malaysia        4.0746-96     4.0754-804  -0.02   4.0810   4.0769  +0.47 
 USD/INR India           95.767-00      95.796-97  -0.03   95.822   95.614  +6.56 
 USD/IDR Indonesia        17840-54       17871-85  -0.17    17883    17841  +6.91 
 USD/PHP Philippines     62.731-51      62.731-51   0.00   62.741   62.741  +6.49 
 USD/SGD Singapore       1.2754-64      1.2759-69  -0.04   1.2776   1.2749  -0.75 
 USD/KRW S. Korea     1360.74-2.74   1373.96-5.96  -0.96  1377.18  1361.14  -5.48 
 USD/TWD Taiwan          31.725-55      31.705-35  +0.06   31.766   31.719  +1.25 
 USD/THB Thailand        33.210-30      33.230-50  -0.06   33.270   33.200  +5.46 
 USD/VND Vietnam           26021-4        26021-4  +0.00    26023    26004  -1.06 
 
 USD/BRL Brazil         5.1096-126     5.1078-108  +0.04   5.1142   5.1075  -7.35 
 USD/MXN Mexico        17.2000-300    17.2072-372  -0.04  17.2275  17.2048  -4.41 
 USD/ARS Argentina   1514.2432-532  1514.2393-493  +0.00 1514.9785 1513.2900  +4.34 
 
Source: Tullett Prebon