Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.64-65      157.37-38  +0.17   157.69   157.25  +0.62 
 EUR/USD Euro            1.1460-63      1.1462-65  -0.02   1.1481   1.1460  -2.45 
 GBP/USD U.K.            1.3368-70      1.3366-68  +0.01   1.3388   1.3361  -0.79 
 USD/CHF Switzerland     0.8208-12      0.8209-13  -0.01   0.8221   0.8199  +3.58 
 USD/CAD Canada          1.4026-31      1.4032-37  -0.04   1.4047   1.4021  +2.20 
 AUD/USD Australia       0.7114-18      0.7116-20  -0.03   0.7128   0.7097  +6.62 
 NZD/USD New Zealand     0.5737-43      0.5712-18  +0.44   0.5747   0.5693  -0.28 
 Euro Rates 
 EUR/JPY Japan           180.67-71      180.40-44  +0.15   180.78   180.26  -1.82 
 EUR/GBP U.K.            0.8571-74      0.8574-77  -0.03   0.8586   0.8570  -1.69 
 EUR/CHF Switzerland     0.9410-13      0.9413-16  -0.03   0.9428   0.9410  +1.06 
 EUR/CAD Canada          1.6072-82      1.6084-94  -0.07   1.6101   1.6075  -0.26 
 EUR/AUD Australia       1.6100-10     1.6097-107  +0.02   1.6150   1.6096  -8.50 
 EUR/DKK Denmark         7.4751-58      7.4753-60   0.00   7.4777   7.4726  +0.08 
 EUR/NOK Norway        10.8054-104    10.8253-303  -0.18  10.8377  10.8066  -8.76 
 EUR/SEK Sweden        11.2716-816    11.2761-861  -0.04  11.3071  11.2457  +4.24 
 EUR/CZK Czech Rep.      24.317-47      24.306-36  +0.05   24.336   24.314  +0.67 
 EUR/HUF Hungary       361.69-2.09      361.41-81  +0.08   362.17   361.29  -5.86 
 EUR/PLN Poland         4.3441-539     4.3407-505  +0.08   4.3505   4.3434  +3.08 
 Yen Rates 
 AUD/JPY Australia       112.17-21      112.00-04  +0.15   112.23   111.81  +7.29 
 GBP/JPY U.K.            210.73-79      210.36-42  +0.18   210.84   210.13  -0.17 
 CAD/JPY Canada          112.36-40      112.11-15  +0.22   112.42   112.04  -1.54 
 NZD/JPY New Zealand      90.47-51       89.91-95  +0.62    90.56    89.63  +0.34 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.204-54     21.189-239  +0.07   21.243   21.178  +3.18 
 USD/HUF Hungary         315.54-94      315.23-63  +0.10   316.07   314.89  -3.54 
 USD/DKK Denmark         6.5214-24      6.5204-14  +0.02   6.5234   6.5125  +2.56 
 USD/NOK Norway         9.4264-324      9.4422-82  -0.17   9.4541   9.4270  -6.50 
 USD/PLN Poland          3.7903-78     3.7871-946  +0.08   3.7961   3.7843  +5.64 
 USD/SEK Sweden         9.8339-429     9.8361-451  -0.02   9.8584   9.7996  +6.82 
 USD/ZAR S. Africa     16.2609-909    16.2297-597  +0.19  16.2820  16.2125  -1.74 
 
 USD/CNY China           6.6968-88      6.6945-65  +0.03   6.6993   6.6953  -4.23 
 USD/HKD Hong Kong       7.8435-36      7.8453-54  -0.02   7.8469   7.8414  +0.78 
 USD/MYR Malaysia       4.0755-805     4.0754-804  +0.00   4.0810   4.0750  +0.49 
 USD/INR India           95.812-13      95.796-97  +0.02   95.825   95.614  +6.61 
 USD/IDR Indonesia        17869-83       17871-85  -0.01    17901    17841  +7.08 
 USD/PHP Philippines     62.700-05      62.731-51  -0.06   62.741   62.655  +6.43 
 USD/SGD Singapore       1.2754-64      1.2759-69  -0.04   1.2776   1.2749  -0.75 
 USD/KRW S. Korea    1359.29-61.29   1373.96-5.96  -1.07  1377.18  1352.74  -5.58 
 USD/TWD Taiwan          31.703-33      31.705-35  -0.01   31.766   31.647  +1.18 
 USD/THB Thailand        33.250-70      33.230-50  +0.06   33.320   33.200  +5.59 
 USD/VND Vietnam           26016-9        26021-4  -0.02    26030    25993  -1.07 
 
 USD/BRL Brazil          5.1120-50     5.1078-108  +0.08   5.1143   5.1075  -7.31 
 USD/MXN Mexico        17.2179-479    17.2072-372  +0.06  17.2420  17.2048  -4.31 
 USD/ARS Argentina   1514.2110-210  1514.2393-493   0.00 1514.9785 1513.2900  +4.34 
 
Source: Tullett Prebon