Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.47-48      157.37-38  +0.07   157.57   157.25  +0.51 
 EUR/USD Euro            1.1473-76      1.1462-65  +0.10   1.1479   1.1463  -2.34 
 GBP/USD U.K.            1.3382-84      1.3366-68  +0.12   1.3385   1.3361  -0.69 
 USD/CHF Switzerland     0.8202-06      0.8209-13  -0.09   0.8221   0.8202  +3.51 
 USD/CAD Canada          1.4028-33      1.4032-37  -0.03   1.4047   1.4021  +2.21 
 AUD/USD Australia       0.7121-25      0.7116-20  +0.07   0.7128   0.7097  +6.73 
 NZD/USD New Zealand     0.5732-38      0.5712-18  +0.35   0.5740   0.5693  -0.36 
 Euro Rates 
 EUR/JPY Japan           180.68-72      180.40-44  +0.16   180.72   180.26  -1.81 
 EUR/GBP U.K.            0.8573-76      0.8574-77  -0.01   0.8586   0.8573  -1.66 
 EUR/CHF Switzerland     0.9412-15      0.9413-16  -0.01   0.9428   0.9410  +1.08 
 EUR/CAD Canada         1.6093-103      1.6084-94  +0.06   1.6101   1.6083  -0.13 
 EUR/AUD Australia       1.6103-13     1.6097-107  +0.04   1.6150   1.6096  -8.49 
 EUR/DKK Denmark         7.4750-57      7.4753-60   0.00   7.4777   7.4726  +0.08 
 EUR/NOK Norway        10.8167-217    10.8253-303  -0.08  10.8377  10.8169  -8.66 
 EUR/SEK Sweden        11.2722-822    11.2761-861  -0.03  11.3071  11.2457  +4.25 
 EUR/CZK Czech Rep.      24.306-36      24.306-36   0.00   24.332   24.319  +0.62 
 EUR/HUF Hungary         361.34-74      361.41-81  -0.02   361.84   361.37  -5.95 
 EUR/PLN Poland         4.3412-510     4.3407-505  +0.01   4.3493   4.3434  +3.01 
 Yen Rates 
 AUD/JPY Australia       112.16-20      112.00-04  +0.14   112.22   111.81  +7.28 
 GBP/JPY U.K.            210.72-78      210.36-42  +0.17   210.76   210.13  -0.18 
 CAD/JPY Canada          112.23-27      112.11-15  +0.11   112.28   112.04  -1.66 
 NZD/JPY New Zealand      90.30-34       89.91-95  +0.43    90.36    89.63  +0.15 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.170-220     21.189-239  -0.09   21.232   21.178  +3.01 
 USD/HUF Hungary       314.88-5.28      315.23-63  -0.11   315.75   314.89  -3.75 
 USD/DKK Denmark         6.5144-54      6.5204-14  -0.09   6.5216   6.5141  +2.45 
 USD/NOK Norway         9.4261-321      9.4422-82  -0.17   9.4541   9.4270  -6.50 
 USD/PLN Poland         3.7843-918     3.7871-946  -0.07   3.7929   3.7862  +5.47 
 USD/SEK Sweden         9.8237-327     9.8361-451  -0.13   9.8584   9.7996  +6.71 
 USD/ZAR S. Africa     16.2302-602    16.2297-597  +0.00  16.2755  16.2125  -1.92 
 
 USD/CNY China           6.6950-70      6.6945-65  +0.01   6.6970   6.6953  -4.26 
 USD/HKD Hong Kong       7.8444-45      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           95.692-93      95.796-97  -0.11   95.822   95.614  +6.48 
 USD/IDR Indonesia        17868-82       17871-85  -0.02    17901    17841  +7.07 
 USD/PHP Philippines    62.670-705      62.731-51  -0.09   62.741   62.655  +6.40 
 USD/SGD Singapore       1.2749-59      1.2759-69  -0.08   1.2776   1.2749  -0.79 
 USD/KRW S. Korea     1357.29-9.29   1373.96-5.96  -1.21  1377.18  1357.35  -5.71 
 USD/TWD Taiwan          31.665-95      31.705-35  -0.12   31.766   31.647  +1.06 
 USD/THB Thailand        33.220-40      33.230-50  -0.03   33.320   33.200  +5.49 
 USD/VND Vietnam           26015-8        26021-4  -0.02    26030    25993  -1.08 
 
 USD/BRL Brazil         5.1094-124     5.1078-108  +0.03   5.1142   5.1075  -7.36 
 USD/MXN Mexico       17.1977-2277    17.2072-372  -0.06  17.2420  17.2048  -4.42 
 USD/ARS Argentina   1514.2289-389  1514.2393-493   0.00 1514.9785 1513.2900  +4.34 
 
Source: Tullett Prebon