Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.49-50      157.37-38  +0.07   157.53   157.25  +0.52 
 EUR/USD Euro            1.1463-66      1.1462-65  +0.01   1.1479   1.1463  -2.43 
 GBP/USD U.K.            1.3362-64      1.3366-68  -0.03   1.3377   1.3361  -0.84 
 USD/CHF Switzerland     0.8208-12      0.8209-13  -0.01   0.8221   0.8204  +3.58 
 USD/CAD Canada          1.4041-46      1.4032-37  +0.06   1.4047   1.4021  +2.31 
 AUD/USD Australia      0.7098-102      0.7116-20  -0.25   0.7128   0.7097  +6.38 
 NZD/USD New Zealand    0.5695-701      0.5712-18  -0.30   0.5725   0.5693  -1.01 
 Euro Rates 
 EUR/JPY Japan           180.53-57      180.40-44  +0.07   180.60   180.26  -1.89 
 EUR/GBP U.K.            0.8578-81      0.8574-77  +0.05   0.8586   0.8573  -1.61 
 EUR/CHF Switzerland     0.9411-14      0.9413-16  -0.02   0.9428   0.9410  +1.07 
 EUR/CAD Canada         1.6093-103      1.6084-94  +0.06   1.6100   1.6083  -0.13 
 EUR/AUD Australia       1.6139-49     1.6097-107  +0.26   1.6150   1.6096  -8.28 
 EUR/DKK Denmark         7.4752-59      7.4753-60   0.00   7.4777   7.4726  +0.08 
 EUR/NOK Norway        10.8283-333    10.8253-303  +0.03  10.8377  10.8169  -8.57 
 EUR/SEK Sweden        11.2841-941    11.2761-861  +0.07  11.3071  11.2457  +4.36 
 EUR/CZK Czech Rep.      24.315-45      24.306-36  +0.04   24.331   24.319  +0.66 
 EUR/HUF Hungary         361.39-79      361.41-81  -0.01   361.84   361.37  -5.94 
 EUR/PLN Poland         4.3418-516     4.3407-505  +0.03   4.3493   4.3452  +3.02 
 Yen Rates 
 AUD/JPY Australia       111.80-84      112.00-04  -0.18   112.11   111.81  +6.93 
 GBP/JPY U.K.            210.44-50      210.36-42  +0.04   210.55   210.13  -0.31 
 CAD/JPY Canada          112.13-17      112.11-15  +0.02   112.21   112.04  -1.74 
 NZD/JPY New Zealand      89.72-76       89.91-95  -0.21    90.10    89.63  -0.49 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.198-248     21.189-239  +0.04   21.229   21.194  +3.15 
 USD/HUF Hungary         315.21-61      315.23-63  -0.01   315.75   315.09  -3.64 
 USD/DKK Denmark         6.5202-12      6.5204-14   0.00   6.5216   6.5166  +2.54 
 USD/NOK Norway         9.4449-509      9.4422-82  +0.03   9.4541   9.4299  -6.32 
 USD/PLN Poland         3.7877-952     3.7871-946  +0.02   3.7929   3.7866  +5.57 
 USD/SEK Sweden         9.8429-519     9.8361-451  +0.07   9.8584   9.7996  +6.92 
 USD/ZAR S. Africa     16.2480-780    16.2297-597  +0.11  16.2755  16.2125  -1.82 
 
 USD/CNY China           6.6946-66      6.6945-65  +0.00   6.6962   6.6953  -4.26 
 USD/HKD Hong Kong       7.8454-55      7.8453-54  +0.00   7.8469   7.8414  +0.80 
 USD/MYR Malaysia        4.0741-91     4.0754-804  -0.03   4.0810   4.0754  +0.46 
 USD/INR India           95.791-00      95.796-97  -0.01   95.822   95.614  +6.59 
 USD/IDR Indonesia        17865-79       17871-85  -0.03    17888    17841  +7.06 
 USD/PHP Philippines     62.700-20      62.731-51  -0.05   62.741   62.655  +6.44 
 USD/SGD Singapore       1.2759-69      1.2759-69   0.00   1.2776   1.2749  -0.72 
 USD/KRW S. Korea     1361.13-3.13   1373.96-5.96  -0.93  1377.18  1359.57  -5.45 
 USD/TWD Taiwan         31.688-718      31.705-35  -0.05   31.766   31.647  +1.13 
 USD/THB Thailand        33.260-80      33.230-50  +0.09   33.320   33.200  +5.62 
 USD/VND Vietnam           26013-6        26021-4  -0.03    26024    25999  -1.09 
 
 USD/BRL Brazil          5.1104-34     5.1078-108  +0.05   5.1142   5.1075  -7.34 
 USD/MXN Mexico        17.2211-511    17.2072-372  +0.08  17.2420  17.2048  -4.29 
 USD/ARS Argentina   1514.2408-508  1514.2393-493  +0.00 1514.9785 1513.2900  +4.34 
 
Source: Tullett Prebon