Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.47-48      157.37-38  +0.06   157.57   157.25  +0.51 
 EUR/USD Euro            1.1475-78      1.1462-65  +0.11   1.1480   1.1463  -2.32 
 GBP/USD U.K.            1.3383-85      1.3366-68  +0.13   1.3387   1.3361  -0.68 
 USD/CHF Switzerland     0.8201-05      0.8209-13  -0.10   0.8221   0.8201  +3.49 
 USD/CAD Canada          1.4023-28      1.4032-37  -0.06   1.4047   1.4021  +2.18 
 AUD/USD Australia       0.7119-23      0.7116-20  +0.04   0.7128   0.7097  +6.70 
 NZD/USD New Zealand     0.5732-38      0.5712-18  +0.35   0.5741   0.5693  -0.36 
 Euro Rates 
 EUR/JPY Japan           180.72-76      180.40-44  +0.18   180.78   180.26  -1.79 
 EUR/GBP U.K.            0.8574-77      0.8574-77   0.00   0.8586   0.8573  -1.65 
 EUR/CHF Switzerland     0.9413-16      0.9413-16   0.00   0.9428   0.9410  +1.10 
 EUR/CAD Canada         1.6090-100      1.6084-94  +0.04   1.6101   1.6083  -0.15 
 EUR/AUD Australia       1.6113-23     1.6097-107  +0.10   1.6150   1.6096  -8.43 
 EUR/DKK Denmark         7.4751-58      7.4753-60   0.00   7.4777   7.4726  +0.08 
 EUR/NOK Norway         10.8205-55    10.8253-303  -0.04  10.8377  10.8169  -8.63 
 EUR/SEK Sweden        11.2754-854    11.2761-861  -0.01  11.3071  11.2457  +4.28 
 EUR/CZK Czech Rep.      24.308-38      24.306-36  +0.01   24.332   24.314  +0.64 
 EUR/HUF Hungary         361.39-79      361.41-81  -0.01   361.84   361.29  -5.94 
 EUR/PLN Poland         4.3420-518     4.3407-505  +0.03   4.3493   4.3434  +3.03 
 Yen Rates 
 AUD/JPY Australia       112.11-15      112.00-04  +0.10   112.23   111.81  +7.23 
 GBP/JPY U.K.            210.75-81      210.36-42  +0.19   210.84   210.13  -0.16 
 CAD/JPY Canada          112.26-30      112.11-15  +0.13   112.33   112.04  -1.63 
 NZD/JPY New Zealand      90.30-34       89.91-95  +0.43    90.42    89.63  +0.15 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.168-218     21.189-239  -0.10   21.232   21.178  +3.00 
 USD/HUF Hungary       314.88-5.28      315.23-63  -0.11   315.75   314.89  -3.75 
 USD/DKK Denmark         6.5126-36      6.5204-14  -0.12   6.5216   6.5131  +2.42 
 USD/NOK Norway         9.4269-329      9.4422-82  -0.16   9.4541   9.4270  -6.49 
 USD/PLN Poland         3.7836-911     3.7871-946  -0.09   3.7929   3.7861  +5.45 
 USD/SEK Sweden         9.8240-330     9.8361-451  -0.12   9.8584   9.7996  +6.72 
 USD/ZAR S. Africa     16.2359-659    16.2297-597  +0.04  16.2755  16.2125  -1.89 
 
 USD/CNY China           6.6951-71      6.6945-65  +0.01   6.6970   6.6953  -4.26 
 USD/HKD Hong Kong       7.8446-47      7.8453-54  -0.01   7.8469   7.8414  +0.79 
 USD/MYR Malaysia        4.0735-85     4.0754-804  -0.05   4.0810   4.0750  +0.44 
 USD/INR India           95.769-70      95.796-97  -0.03   95.822   95.614  +6.56 
 USD/IDR Indonesia        17857-71       17871-85  -0.08    17901    17841  +7.01 
 USD/PHP Philippines     62.670-90      62.731-51  -0.10   62.741   62.655  +6.39 
 USD/SGD Singapore       1.2747-57      1.2759-69  -0.09   1.2776   1.2749  -0.81 
 USD/KRW S. Korea     1357.31-9.31   1373.96-5.96  -1.21  1377.18  1355.95  -5.71 
 USD/TWD Taiwan          31.668-98      31.705-35  -0.12   31.766   31.647  +1.07 
 USD/THB Thailand        33.230-50      33.230-50   0.00   33.320   33.200  +5.52 
 USD/VND Vietnam           26013-6        26021-4  -0.03    26030    25993  -1.09 
 
 USD/BRL Brazil         5.1092-122     5.1078-108  +0.03   5.1142   5.1075  -7.36 
 USD/MXN Mexico        17.2024-324    17.2072-372  -0.03  17.2420  17.2048  -4.39 
 USD/ARS Argentina   1514.2574-674  1514.2393-493  +0.00 1514.9785 1513.2900  +4.34 
 
Source: Tullett Prebon