Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.39-40      157.37-38  +0.01   157.78   156.83  +0.46 
 EUR/USD Euro            1.1448-51      1.1462-65  -0.12   1.1481   1.1430  -2.55 
 GBP/USD U.K.            1.3342-44      1.3366-68  -0.18   1.3388   1.3320  -0.99 
 USD/CHF Switzerland     0.8203-07      0.8209-13  -0.07   0.8226   0.8182  +3.52 
 USD/CAD Canada          1.4061-66      1.4032-37  +0.21   1.4087   1.4021  +2.46 
 AUD/USD Australia       0.7112-16      0.7116-20  -0.06   0.7128   0.7091  +6.59 
 NZD/USD New Zealand     0.5724-30      0.5712-18  +0.21   0.5750   0.5693  -0.50 
 Euro Rates 
 EUR/JPY Japan           180.18-22      180.40-44  -0.12   180.84   179.76  -2.08 
 EUR/GBP U.K.            0.8579-82      0.8574-77  +0.06   0.8586   0.8568  -1.59 
 EUR/CHF Switzerland     0.9394-97      0.9413-16  -0.20   0.9428   0.9384  +0.89 
 EUR/CAD Canada         1.6094-104      1.6084-94  +0.06   1.6107   1.6060  -0.12 
 EUR/AUD Australia       1.6086-96     1.6097-107  -0.07   1.6150   1.6082  -8.58 
 EUR/DKK Denmark         7.4754-61      7.4753-60  +0.00   7.4777   7.4726  +0.09 
 EUR/NOK Norway        10.8079-129    10.8253-303  -0.16  10.8377  10.7918  -8.74 
 EUR/SEK Sweden        11.2573-673    11.2761-861  -0.17  11.3071  11.2314  +4.11 
 EUR/CZK Czech Rep.      24.327-57      24.306-36  +0.09   24.362   24.314  +0.71 
 EUR/HUF Hungary       361.81-2.21      361.41-81  +0.11   363.30   359.83  -5.83 
 EUR/PLN Poland         4.3449-547     4.3407-505  +0.10   4.3547   4.3434  +3.10 
 Yen Rates 
 AUD/JPY Australia       111.95-99      112.00-04  -0.04   112.23   111.58  +7.08 
 GBP/JPY U.K.         209.99-10.05      210.36-42  -0.18   210.91   209.52  -0.52 
 CAD/JPY Canada          111.89-93      112.11-15  -0.20   112.48   111.74  -1.95 
 NZD/JPY New Zealand      90.13-17       89.91-95  +0.24    90.56    89.63  -0.03 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.237-87     21.189-239  +0.23   21.324   21.178  +3.34 
 USD/HUF Hungary         316.05-45      315.23-63  +0.26   317.87   314.09  -3.39 
 USD/DKK Denmark        6.5294-304      6.5204-14  +0.14   6.5406   6.5125  +2.69 
 USD/NOK Norway         9.4397-457      9.4422-82  -0.03   9.4622   9.4165  -6.37 
 USD/PLN Poland        3.7954-8029     3.7871-946  +0.22   3.8088   3.7843  +5.78 
 USD/SEK Sweden         9.8328-418     9.8361-451  -0.03   9.8796   9.7929  +6.81 
 USD/ZAR S. Africa     16.1674-974    16.2297-597  -0.38  16.3448  16.1628  -2.30 
 
 USD/CNY China         6.6985-7005      6.6945-65  +0.06   6.7024   6.6953  -4.21 
 USD/HKD Hong Kong       7.8437-38      7.8453-54  -0.02   7.8469   7.8414  +0.78 
 USD/MYR Malaysia        4.0726-76     4.0754-804  -0.07   4.0810   4.0735  +0.42 
 USD/INR India           95.543-44      95.796-97  -0.26   95.856   95.481  +6.31 
 USD/IDR Indonesia        17823-37       17871-85  -0.27    17906    17792  +6.80 
 USD/PHP Philippines     62.546-66      62.731-51  -0.29   62.741   62.205  +6.18 
 USD/SGD Singapore       1.2745-55      1.2759-69  -0.11   1.2776   1.2740  -0.82 
 USD/KRW S. Korea     1353.74-5.74   1373.96-5.96  -1.47  1377.18  1352.74  -5.96 
 USD/TWD Taiwan          31.658-88      31.705-35  -0.15   31.766   31.606  +1.04 
 USD/THB Thailand        33.100-20      33.230-50  -0.39   33.320   33.060  +5.11 
 USD/VND Vietnam           26014-7        26021-4  -0.03    26030    25993  -1.08 
 
 USD/BRL Brazil        5.0998-1028     5.1078-108  -0.16   5.1374   5.0976  -7.53 
 USD/MXN Mexico       17.2803-3103    17.2072-372  +0.42  17.3215  17.2048  -3.96 
 USD/ARS Argentina   1514.2541-641  1514.2393-493  +0.00 1515.5000 1512.5005  +4.34 
 
Source: Tullett Prebon