Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.51-52      157.39-40  +0.08   157.57   157.33  +0.54 
 EUR/USD Euro            1.1447-50      1.1449-52  -0.02   1.1457   1.1445  -2.56 
 GBP/USD U.K.            1.3339-41      1.3343-45  -0.03   1.3358   1.3336  -1.01 
 USD/CHF Switzerland     0.8205-09      0.8205-09   0.00   0.8213   0.8201  +3.55 
 USD/CAD Canada          1.4063-68      1.4065-70  -0.01   1.4073   1.4058  +2.47 
 AUD/USD Australia       0.7113-17      0.7114-18  -0.01   0.7121   0.7108  +6.61 
 NZD/USD New Zealand     0.5716-22      0.5725-31  -0.16   0.5733   0.5716  -0.64 
 Euro Rates 
 EUR/JPY Japan           180.30-34      180.19-23  +0.06   180.53   180.11  -2.02 
 EUR/GBP U.K.            0.8581-84      0.8580-83  +0.01   0.8586   0.8573  -1.57 
 EUR/CHF Switzerland     0.9394-97      0.9394-97   0.00   0.9403   0.9390  +0.89 
 EUR/CAD Canada         1.6096-106     1.6098-108  -0.01   1.6106   1.6092  -0.11 
 EUR/AUD Australia       1.6085-95      1.6088-98  -0.02   1.6103   1.6078  -8.59 
 EUR/DKK Denmark         7.4750-57      7.4754-61  -0.01   7.4789   7.4739  +0.08 
 EUR/NOK Norway        10.8068-118    10.8076-126  -0.01  10.8163  10.8050  -8.75 
 EUR/SEK Sweden        11.2539-639    11.2546-646  -0.01  11.2689  11.2496  +4.08 
 EUR/CZK Czech Rep.      24.332-62      24.327-57  +0.02   24.353   24.340  +0.74 
 EUR/HUF Hungary       361.95-2.35    361.83-2.23  +0.03   362.91   361.69  -5.79 
 EUR/PLN Poland         4.3431-529     4.3451-549  -0.05   4.3510   4.3457  +3.05 
 Yen Rates 
 AUD/JPY Australia       112.07-11      111.96-02  +0.10   112.10   111.93  +7.19 
 GBP/JPY U.K.            210.08-14      210.00-06  +0.04   210.19   209.90  -0.48 
 CAD/JPY Canada        111.98-2.02      111.90-94  +0.07   112.01   111.86  -1.87 
 NZD/JPY New Zealand      90.06-10       90.14-18  -0.09    90.53    90.03  -0.11 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.243-93      21.237-87  +0.03   21.282   21.255  +3.36 
 USD/HUF Hungary         316.13-53      315.91-06  +0.07   317.03   315.96  -3.36 
 USD/DKK Denmark        6.5293-303     6.5293-303   0.00   6.5318   6.5287  +2.69 
 USD/NOK Norway         9.4389-449     9.4391-451   0.00   9.4535   9.4382  -6.37 
 USD/PLN Poland        3.7944-8019    3.7955-8030  -0.03   3.8010   3.7955  +5.75 
 USD/SEK Sweden          9.8302-92      9.8303-93   0.00   9.8412   9.8304  +6.78 
 USD/ZAR S. Africa     16.1577-877    16.1681-981  -0.06  16.2487  16.1547  -2.36 
 
 USD/CNY China         6.6991-7011    6.6987-7007  +0.01   6.7002   6.6994  -4.20 
 USD/HKD Hong Kong       7.8435-36      7.8435-36   0.00   7.8446   7.8404  +0.78 
 USD/MYR Malaysia       4.0652-702      4.0726-76  -0.18   4.0811   4.0674  +0.24 
 USD/INR India           95.564-65      95.559-60  +0.01   95.692   95.489  +6.34 
 USD/IDR Indonesia        17851-65       17819-33  +0.18    17858    17810  +6.97 
 USD/PHP Philippines     62.546-66      62.546-66   0.00   62.556   62.556  +6.18 
 USD/SGD Singapore       1.2744-54      1.2747-57  -0.02   1.2765   1.2746  -0.83 
 USD/KRW S. Korea     1347.71-9.71   1353.33-5.33  -0.41  1355.79  1346.79  -6.38 
 USD/TWD Taiwan         31.679-709      31.658-88  +0.07   31.711   31.671  +1.10 
 USD/THB Thailand        33.100-20      33.100-20   0.00   33.160   33.090  +5.11 
 USD/VND Vietnam           26014-7        26014-7   0.00    26016    26000  -1.08 
 
 USD/BRL Brazil        5.0998-1028    5.0999-1029   0.00   5.1033   5.0957  -7.53 
 USD/MXN Mexico       17.2826-3126   17.2779-3079  +0.03  17.3145  17.2913  -3.95 
 USD/ARS Argentina   1514.2508-608  1514.2194-294  +0.00 1514.5405 1513.0600  +4.34 
 
Source: Tullett Prebon