Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.47-48      156.87-88  +0.38   157.53   156.58  +0.51 
 EUR/USD Euro            1.1466-69      1.1484-87  -0.16   1.1499   1.1467  -2.40 
 GBP/USD U.K.            1.3367-69      1.3394-96  -0.20   1.3402   1.3366  -0.80 
 USD/CHF Switzerland     0.8211-15      0.8218-22  -0.09   0.8240   0.8205  +3.62 
 USD/CAD Canada          1.4029-34      1.3983-88  +0.33   1.4035   1.3983  +2.22 
 AUD/USD Australia       0.7121-25      0.7122-26  -0.01   0.7141   0.7110  +6.73 
 NZD/USD New Zealand     0.5716-22      0.5718-24  -0.03   0.5740   0.5713  -0.64 
 Euro Rates 
 EUR/JPY Japan           180.57-61      180.17-21  +0.22   180.82   179.84  -1.87 
 EUR/GBP U.K.            0.8577-80      0.8573-76  +0.05   0.8589   0.8572  -1.62 
 EUR/CHF Switzerland     0.9418-21      0.9442-45  -0.25   0.9459   0.9414  +1.15 
 EUR/CAD Canada          1.6084-94      1.6058-68  +0.16   1.6100   1.6052  -0.19 
 EUR/AUD Australia      1.6094-104      1.6117-27  -0.14   1.6153   1.6089  -8.54 
 EUR/DKK Denmark         7.4753-60      7.4749-56  +0.01   7.4764   7.4745  +0.08 
 EUR/NOK Norway         10.8247-97     10.8045-95  +0.19  10.8360  10.7815  -8.60 
 EUR/SEK Sweden        11.2771-871    11.2866-966  -0.08  11.3018  11.2620  +4.29 
 EUR/CZK Czech Rep.      24.304-34      24.326-56  -0.09   24.378   24.316  +0.62 
 EUR/HUF Hungary         361.38-78      364.04-44  -0.73   364.81   361.43  -5.94 
 EUR/PLN Poland         4.3404-502     4.3586-684  -0.42   4.3688   4.3444  +2.99 
 Yen Rates 
 AUD/JPY Australia       112.14-18      111.74-78  +0.36   112.32   111.53  +7.26 
 GBP/JPY U.K.            210.48-54      210.10-16  +0.18   210.78   209.68  -0.29 
 CAD/JPY Canada          112.23-27      112.16-20  +0.06   112.44   111.87  -1.66 
 NZD/JPY New Zealand      90.02-06       89.77-81  +0.28    90.24    89.55  -0.16 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.183-233     21.172-222  +0.05   21.251   21.175  +3.07 
 USD/HUF Hungary         315.12-52      316.82-07  -0.54   318.02   315.00  -3.67 
 USD/DKK Denmark         6.5187-97      6.5075-85  +0.17   6.5197   6.5027  +2.52 
 USD/NOK Norway         9.4389-449     9.4059-119  +0.35   9.4452   9.3927  -6.37 
 USD/PLN Poland         3.7858-933    3.7954-8029  -0.25   3.8058   3.7869  +5.51 
 USD/SEK Sweden         9.8341-431     9.8257-347  +0.09   9.8452   9.8007  +6.83 
 USD/ZAR S. Africa     16.2393-693    16.2425-725  -0.02  16.2824  16.2021  -1.87 
 
 USD/CNY China           6.6945-65      6.6976-96  -0.05   6.7025   6.6952  -4.26 
 USD/HKD Hong Kong       7.8458-59      7.8450-51  +0.01   7.8469   7.8446  +0.81 
 USD/MYR Malaysia       4.0755-805      4.0812-62  -0.14   4.0850   4.0754  +0.49 
 USD/INR India           95.804-00      95.986-87  -0.19   96.069   95.714  +6.60 
 USD/IDR Indonesia        17863-77       17806-20  +0.32    17910    17772  +7.04 
 USD/PHP Philippines     62.731-51      62.878-98  -0.23   62.888   62.703  +6.49 
 USD/SGD Singapore       1.2758-68      1.2758-68   0.00   1.2767   1.2744  -0.72 
 USD/KRW S. Korea     1373.41-5.41   1385.04-7.04  -0.84  1388.05  1369.82  -4.60 
 USD/TWD Taiwan          31.719-49      31.764-94  -0.14   31.874   31.706  +1.23 
 USD/THB Thailand        33.240-60      33.310-30  -0.21   33.450   33.210  +5.56 
 USD/VND Vietnam           26021-4        26021-4  +0.00    26025    25993  -1.06 
 
 USD/BRL Brazil         5.1073-103      5.1404-34  -0.64   5.1471   5.1017  -7.40 
 USD/MXN Mexico        17.2111-411    17.2142-442  -0.02  17.2383  17.1844  -4.34 
 USD/ARS Argentina   1514.7392-492  1514.4695-795  +0.02 1517.3950 1508.3765  +4.38 
 
Source: Tullett Prebon