Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.91-92      157.39-40  +0.33   157.98   157.33  +0.79 
 EUR/USD Euro            1.1412-15      1.1449-52  -0.32   1.1457   1.1405  -2.86 
 GBP/USD U.K.            1.3283-85      1.3343-45  -0.45   1.3358   1.3274  -1.42 
 USD/CHF Switzerland     0.8225-29      0.8205-09  +0.24   0.8236   0.8201  +3.80 
 USD/CAD Canada          1.4087-92      1.4065-70  +0.16   1.4095   1.4058  +2.64 
 AUD/USD Australia       0.7066-70      0.7114-18  -0.67   0.7121   0.7063  +5.90 
 NZD/USD New Zealand     0.5689-95      0.5725-31  -0.63   0.5733   0.5688  -1.11 
 Euro Rates 
 EUR/JPY Japan           180.19-23      180.19-23   0.00   180.53   180.02  -2.08 
 EUR/GBP U.K.            0.8590-93      0.8580-83  +0.12   0.8595   0.8573  -1.47 
 EUR/CHF Switzerland     0.9388-91      0.9394-97  -0.06   0.9404   0.9385  +0.83 
 EUR/CAD Canada          1.6071-81     1.6098-108  -0.17   1.6106   1.6062  -0.27 
 EUR/AUD Australia       1.6143-53      1.6088-98  +0.34   1.6151   1.6078  -8.26 
 EUR/DKK Denmark         7.4750-57      7.4754-61  -0.01   7.4789   7.4739  +0.08 
 EUR/NOK Norway       10.7995-8045    10.8076-126  -0.07  10.8300  10.7958  -8.81 
 EUR/SEK Sweden        11.2629-729    11.2546-646  +0.07  11.2746  11.2410  +4.16 
 EUR/CZK Czech Rep.     24.370-400      24.327-57  +0.18   24.396   24.340  +0.89 
 EUR/HUF Hungary         364.19-59      361.83-02  +0.65   364.89   361.69  -5.21 
 EUR/PLN Poland         4.3725-823     4.3451-549  +0.63   4.3820   4.3457  +3.75 
 Yen Rates 
 AUD/JPY Australia       111.59-63      111.96-02  -0.33   112.15   111.55  +6.73 
 GBP/JPY U.K.            209.73-79      210.00-06  -0.13   210.19   209.55  -0.64 
 CAD/JPY Canada          112.09-13      111.90-94  +0.17   112.16   111.85  -1.78 
 NZD/JPY New Zealand      89.86-90       90.14-18  -0.31    90.53    89.83  -0.33 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.344-94      21.237-87  +0.50   21.390   21.255  +3.86 
 USD/HUF Hungary         319.10-50      315.91-06  +1.01   320.00   315.96  -2.46 
 USD/DKK Denmark         6.5502-12     6.5293-303  +0.32   6.5548   6.5287  +3.01 
 USD/NOK Norway          9.4631-91     9.4391-451  +0.25   9.4867   9.4382  -6.13 
 USD/PLN Poland          3.8319-94    3.7955-8030  +0.96   3.8419   3.7955  +6.80 
 USD/SEK Sweden         9.8696-786      9.8303-93  +0.40   9.8845   9.8289  +7.21 
 USD/ZAR S. Africa     16.3238-538    16.1681-981  +0.96  16.3568  16.1547  -1.36 
 
 USD/CNY China           6.7047-67    6.6987-7007  +0.09   6.7085   6.6991  -4.12 
 USD/HKD Hong Kong       7.8434-35      7.8435-36   0.00   7.8446   7.8404  +0.77 
 USD/MYR Malaysia       4.0768-818      4.0726-76  +0.10   4.0811   4.0633  +0.52 
 USD/INR India           95.729-30      95.559-60  +0.18   95.760   95.489  +6.52 
 USD/IDR Indonesia        17815-29       17819-33  -0.02    17875    17778  +6.76 
 USD/PHP Philippines     62.524-44      62.546-66  -0.04   62.690   62.470  +6.14 
 USD/SGD Singapore       1.2778-88      1.2747-57  +0.24   1.2788   1.2746  -0.57 
 USD/KRW S. Korea     1363.88-5.88   1353.33-5.33  +0.78  1367.05  1346.77  -5.26 
 USD/TWD Taiwan         31.674-704      31.658-88  +0.05   31.765   31.646  +1.09 
 USD/THB Thailand        33.270-90      33.100-20  +0.51   33.300   33.090  +5.65 
 USD/VND Vietnam          26009-12        26014-7  -0.02    26024    25971  -1.10 
 
 USD/BRL Brazil          5.1056-86    5.0999-1029  +0.11   5.1102   5.0957  -7.43 
 USD/MXN Mexico        17.4161-461   17.2779-3079  +0.80  17.4635  17.2913  -3.21 
 USD/ARS Argentina   1514.2425-525  1514.2194-294  +0.00 1514.5616 1513.0600  +4.34 
 
Source: Tullett Prebon