Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.29-30      157.37-38  -0.05   157.38   157.25  +0.40 
 EUR/USD Euro            1.1466-69      1.1462-65  +0.03   1.1479   1.1464  -2.40 
 GBP/USD U.K.            1.3372-74      1.3366-68  +0.04   1.3375   1.3362  -0.76 
 USD/CHF Switzerland     0.8208-12      0.8209-13  -0.01   0.8221   0.8209  +3.58 
 USD/CAD Canada          1.4028-33      1.4032-37  -0.03   1.4041   1.4021  +2.21 
 AUD/USD Australia       0.7118-22      0.7116-20  +0.03   0.7128   0.7117  +6.68 
 NZD/USD New Zealand     0.5714-20      0.5712-18  +0.03   0.5725   0.5711  -0.68 
 Euro Rates 
 EUR/JPY Japan           180.35-39      180.40-44  -0.03   180.54   180.26  -1.99 
 EUR/GBP U.K.            0.8574-77      0.8574-77   0.00   0.8586   0.8573  -1.65 
 EUR/CHF Switzerland     0.9415-18      0.9413-16  +0.02   0.9428   0.9412  +1.12 
 EUR/CAD Canada          1.6080-90      1.6084-94  -0.02   1.6100   1.6084  -0.21 
 EUR/AUD Australia      1.6097-107     1.6097-107   0.00   1.6120   1.6098  -8.52 
 EUR/DKK Denmark         7.4752-59      7.4753-60   0.00   7.4777   7.4726  +0.08 
 EUR/NOK Norway         10.8223-73    10.8253-303  -0.03  10.8377  10.8174  -8.62 
 EUR/SEK Sweden        11.2676-776    11.2761-861  -0.08  11.3071  11.2457  +4.21 
 EUR/CZK Czech Rep.      24.310-40      24.306-36  +0.02   24.330   24.320  +0.64 
 EUR/HUF Hungary         361.52-92      361.41-81  +0.03   361.84   361.54  -5.90 
 EUR/PLN Poland         4.3420-518     4.3407-505  +0.03   4.3493   4.3457  +3.03 
 Yen Rates 
 AUD/JPY Australia     111.98-2.02      112.00-04  -0.02   112.07   111.92  +7.11 
 GBP/JPY U.K.            210.32-38      210.36-42  -0.02   210.44   210.13  -0.36 
 CAD/JPY Canada          112.09-13      112.11-15  -0.02   112.21   112.04  -1.78 
 NZD/JPY New Zealand      89.93-97       89.91-95  +0.02    90.10    89.68  -0.26 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.191-241     21.189-239  +0.01   21.219   21.207  +3.11 
 USD/HUF Hungary         315.25-65      315.23-63  +0.01   315.75   315.29  -3.63 
 USD/DKK Denmark        6.5191-201      6.5204-14  -0.02   6.5211   6.5174  +2.53 
 USD/NOK Norway         9.4377-437      9.4422-82  -0.05   9.4541   9.4346  -6.39 
 USD/PLN Poland         3.7871-946     3.7871-946   0.00   3.7917   3.7893  +5.55 
 USD/SEK Sweden         9.8279-369     9.8361-451  -0.08   9.8584   9.7996  +6.76 
 USD/ZAR S. Africa     16.2384-684    16.2297-597  +0.05  16.2755  16.2125  -1.87 
 
 USD/CNY China           6.6945-65      6.6945-65   0.00   6.6962   6.6954  -4.26 
 USD/HKD Hong Kong       7.8434-35      7.8453-54  -0.02   7.8462   7.8414  +0.77 
 USD/MYR Malaysia       4.0756-806     4.0754-804  +0.00   4.0782   4.0774  +0.50 
 USD/INR India           95.769-70      95.796-97  -0.03   95.777   95.734  +6.56 
 USD/IDR Indonesia        17865-79       17871-85  -0.03    17882    17869  +7.06 
 USD/PHP Philippines     62.731-51      62.731-51   0.00   62.888   62.703  +6.49 
 USD/SGD Singapore       1.2753-63      1.2759-69  -0.05   1.2776   1.2749  -0.76 
 USD/KRW S. Korea     1374.22-6.22   1373.96-5.96  +0.02  1377.18  1373.49  -4.54 
 USD/TWD Taiwan          31.716-46      31.705-35  +0.04   31.735   31.720  +1.22 
 USD/THB Thailand        33.250-70      33.230-50  +0.06   33.270   33.230  +5.59 
 USD/VND Vietnam           26021-4        26021-4   0.00    26025    25993  -1.06 
 
 USD/BRL Brazil          5.1112-42     5.1078-108  +0.07   5.1142   5.1075  -7.32 
 USD/MXN Mexico        17.2007-307    17.2072-372  -0.04  17.2233  17.2140  -4.40 
 USD/ARS Argentina   1514.2774-874  1514.2393-493  +0.00 1514.9785 1514.0055  +4.34 
 
Source: Tullett Prebon