Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.14-15      157.37-38  -0.15   157.78   156.83  +0.30 
 EUR/USD Euro            1.1464-67      1.1462-65  +0.02   1.1481   1.1434  -2.42 
 GBP/USD U.K.            1.3361-63      1.3366-68  -0.04   1.3388   1.3326  -0.85 
 USD/CHF Switzerland     0.8192-96      0.8209-13  -0.21   0.8226   0.8182  +3.38 
 USD/CAD Canada          1.4038-43      1.4032-37  +0.04   1.4053   1.4021  +2.29 
 AUD/USD Australia       0.7112-16      0.7116-20  -0.06   0.7128   0.7091  +6.59 
 NZD/USD New Zealand     0.5733-39      0.5712-18  +0.37   0.5750   0.5693  -0.35 
 Euro Rates 
 EUR/JPY Japan           180.14-18      180.40-44  -0.14   180.84   179.76  -2.11 
 EUR/GBP U.K.            0.8579-82      0.8574-77  +0.06   0.8586   0.8568  -1.59 
 EUR/CHF Switzerland     0.9392-95      0.9413-16  -0.22   0.9428   0.9384  +0.87 
 EUR/CAD Canada          1.6089-99      1.6084-94  +0.03   1.6101   1.6060  -0.16 
 EUR/AUD Australia       1.6113-23     1.6097-107  +0.10   1.6150   1.6096  -8.43 
 EUR/DKK Denmark         7.4752-59      7.4753-60   0.00   7.4777   7.4726  +0.08 
 EUR/NOK Norway         10.8014-64    10.8253-303  -0.22  10.8377  10.7918  -8.79 
 EUR/SEK Sweden        11.2380-480    11.2761-861  -0.34  11.3071  11.2314  +3.93 
 EUR/CZK Czech Rep.      24.327-57      24.306-36  +0.09   24.351   24.314  +0.71 
 EUR/HUF Hungary         361.45-85      361.41-81  +0.01   362.81   361.07  -5.92 
 EUR/PLN Poland         4.3427-525     4.3407-505  +0.05   4.3532   4.3434  +3.04 
 Yen Rates 
 AUD/JPY Australia       111.76-80      112.00-04  -0.21   112.23   111.58  +6.89 
 GBP/JPY U.K.         209.95-10.01      210.36-42  -0.19   210.91   209.52  -0.54 
 CAD/JPY Canada          111.92-96      112.11-15  -0.17   112.48   111.74  -1.93 
 NZD/JPY New Zealand      90.12-16       89.91-95  +0.23    90.56    89.63  -0.05 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.209-59     21.189-239  +0.09   21.297   21.178  +3.20 
 USD/HUF Hungary         315.17-57      315.23-63  -0.02   317.10   314.77  -3.66 
 USD/DKK Denmark         6.5206-16      6.5204-14  +0.00   6.5381   6.5125  +2.55 
 USD/NOK Norway          9.4213-73      9.4422-82  -0.22   9.4541   9.4201  -6.55 
 USD/PLN Poland         3.7885-960     3.7871-946  +0.04   3.8064   3.7843  +5.59 
 USD/SEK Sweden         9.8029-119     9.8361-451  -0.34   9.8684   9.7929  +6.49 
 USD/ZAR S. Africa     16.2140-440    16.2297-597  -0.10  16.3448  16.2043  -2.02 
 
 USD/CNY China           6.6975-95      6.6945-65  +0.04   6.7024   6.6953  -4.22 
 USD/HKD Hong Kong       7.8431-32      7.8453-54  -0.03   7.8469   7.8414  +0.77 
 USD/MYR Malaysia        4.0716-66     4.0754-804  -0.09   4.0810   4.0735  +0.40 
 USD/INR India           95.557-58      95.796-97  -0.25   95.856   95.481  +6.33 
 USD/IDR Indonesia        17815-29       17871-85  -0.31    17906    17817  +6.76 
 USD/PHP Philippines     62.545-65      62.731-51  -0.30   62.741   62.205  +6.18 
 USD/SGD Singapore       1.2742-52      1.2759-69  -0.13   1.2776   1.2740  -0.85 
 USD/KRW S. Korea     1355.27-7.27   1373.96-5.96  -1.36  1377.18  1352.74  -5.86 
 USD/TWD Taiwan          31.640-70      31.705-35  -0.20   31.766   31.606  +0.98 
 USD/THB Thailand        33.110-30      33.230-50  -0.36   33.320   33.060  +5.14 
 USD/VND Vietnam           26014-7        26021-4  -0.03    26030    25993  -1.08 
 
 USD/BRL Brazil         5.1082-112     5.1078-108  +0.01   5.1163   5.1068  -7.38 
 USD/MXN Mexico        17.2261-561    17.2072-372  +0.11  17.2965  17.2048  -4.26 
 USD/ARS Argentina   1514.2425-525  1514.2393-493  +0.00 1515.0709 1513.1461  +4.34 
 
Source: Tullett Prebon