Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.55-56      157.39-40  +0.10   157.68   157.33  +0.57 
 EUR/USD Euro            1.1426-29      1.1449-52  -0.20   1.1457   1.1426  -2.74 
 GBP/USD U.K.            1.3315-17      1.3343-45  -0.21   1.3358   1.3314  -1.19 
 USD/CHF Switzerland     0.8212-16      0.8205-09  +0.09   0.8220   0.8201  +3.63 
 USD/CAD Canada          1.4081-86      1.4065-70  +0.11   1.4089   1.4058  +2.60 
 AUD/USD Australia       0.7102-06      0.7114-18  -0.17   0.7121   0.7098  +6.44 
 NZD/USD New Zealand     0.5700-06      0.5725-31  -0.44   0.5733   0.5699  -0.92 
 Euro Rates 
 EUR/JPY Japan           180.02-06      180.19-23  -0.09   180.53   180.02  -2.17 
 EUR/GBP U.K.            0.8579-82      0.8580-83  -0.01   0.8586   0.8573  -1.59 
 EUR/CHF Switzerland     0.9387-90      0.9394-97  -0.07   0.9403   0.9388  +0.82 
 EUR/CAD Canada          1.6087-97     1.6098-108  -0.07   1.6106   1.6089  -0.17 
 EUR/AUD Australia       1.6081-91      1.6088-98  -0.04   1.6105   1.6078  -8.61 
 EUR/DKK Denmark         7.4752-59      7.4754-61   0.00   7.4789   7.4739  +0.08 
 EUR/NOK Norway         10.8139-89    10.8076-126  +0.06  10.8175  10.8050  -8.69 
 EUR/SEK Sweden        11.2515-615    11.2546-646  -0.03  11.2733  11.2415  +4.06 
 EUR/CZK Czech Rep.      24.332-62      24.327-57  +0.02   24.355   24.340  +0.73 
 EUR/HUF Hungary       361.89-2.29    361.83-2.23  +0.02   362.91   361.69  -5.81 
 EUR/PLN Poland         4.3428-526     4.3451-549  -0.05   4.3531   4.3457  +3.05 
 Yen Rates 
 AUD/JPY Australia       111.90-94      111.96-02  -0.05   112.15   111.89  +7.03 
 GBP/JPY U.K.            209.77-83      210.00-06  -0.11   210.19   209.78  -0.63 
 CAD/JPY Canada          111.85-89      111.90-94  -0.04   112.04   111.85  -1.99 
 NZD/JPY New Zealand      89.83-87       90.14-18  -0.34    90.53    89.84  -0.37 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.281-331      21.237-87  +0.21   21.308   21.255  +3.55 
 USD/HUF Hungary       316.66-7.06    315.91-6.31  +0.24   317.09   315.96  -3.20 
 USD/DKK Denmark         6.5413-23     6.5293-303  +0.18   6.5427   6.5287  +2.87 
 USD/NOK Norway          9.4622-82     9.4391-451  +0.24   9.4664   9.4382  -6.14 
 USD/PLN Poland          3.8008-83    3.7955-8030  +0.14   3.8081   3.7955  +5.93 
 USD/SEK Sweden         9.8461-551      9.8303-93  +0.16   9.8606   9.8289  +6.96 
 USD/ZAR S. Africa    16.1751-2051    16.1681-981  +0.04  16.2487  16.1547  -2.26 
 
 USD/CNY China           6.7026-46    6.6987-7007  +0.06   6.7055   6.6991  -4.15 
 USD/HKD Hong Kong       7.8434-35      7.8435-36   0.00   7.8446   7.8404  +0.77 
 USD/MYR Malaysia        4.0725-75      4.0726-76   0.00   4.0811   4.0633  +0.42 
 USD/INR India           95.624-00      95.559-60  +0.07   95.692   95.489  +6.40 
 USD/IDR Indonesia       17796-810       17819-33  -0.13    17875    17780  +6.64 
 USD/PHP Philippines    62.630-700      62.546-66  +0.17   62.665   62.510  +6.37 
 USD/SGD Singapore       1.2751-61      1.2747-57  +0.03   1.2765   1.2746  -0.78 
 USD/KRW S. Korea     1350.00-2.00   1353.33-5.33  -0.25  1355.79  1346.77  -6.22 
 USD/TWD Taiwan          31.708-38      31.658-88  +0.16   31.760   31.646  +1.20 
 USD/THB Thailand       33.190-210      33.100-20  +0.27   33.270   33.090  +5.40 
 USD/VND Vietnam           25985-8        26014-7  -0.11    26024    25978  -1.19 
 
 USD/BRL Brazil          5.1000-30    5.0999-1029  +0.00   5.1038   5.0957  -7.53 
 USD/MXN Mexico        17.3106-406   17.2779-3079  +0.19  17.3390  17.2913  -3.79 
 USD/ARS Argentina   1514.2325-425  1514.2194-294  +0.00 1514.5405 1513.0600  +4.34 
 
Source: Tullett Prebon