Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.37-38      156.87-88  +0.32   157.53   156.58  +0.45 
 EUR/USD Euro            1.1465-68      1.1484-87  -0.17   1.1499   1.1462  -2.41 
 GBP/USD U.K.            1.3367-69      1.3394-96  -0.20   1.3402   1.3364  -0.80 
 USD/CHF Switzerland     0.8209-13      0.8218-22  -0.11   0.8240   0.8205  +3.60 
 USD/CAD Canada          1.4033-38      1.3983-88  +0.36   1.4042   1.3983  +2.25 
 AUD/USD Australia       0.7118-22      0.7122-26  -0.06   0.7141   0.7110  +6.68 
 NZD/USD New Zealand     0.5713-19      0.5718-24  -0.09   0.5740   0.5712  -0.69 
 Euro Rates 
 EUR/JPY Japan           180.42-46      180.17-21  +0.14   180.82   179.84  -1.95 
 EUR/GBP U.K.            0.8577-80      0.8573-76  +0.05   0.8589   0.8572  -1.62 
 EUR/CHF Switzerland     0.9413-16      0.9442-45  -0.31   0.9459   0.9413  +1.10 
 EUR/CAD Canada          1.6085-95      1.6058-68  +0.17   1.6100   1.6052  -0.18 
 EUR/AUD Australia      1.6099-109      1.6117-27  -0.11   1.6153   1.6089  -8.51 
 EUR/DKK Denmark         7.4753-60      7.4749-56  +0.01   7.4764   7.4745  +0.08 
 EUR/NOK Norway        10.8264-314     10.8045-95  +0.20  10.8360  10.7815  -8.58 
 EUR/SEK Sweden        11.2777-877    11.2866-966  -0.08  11.3018  11.2620  +4.30 
 EUR/CZK Czech Rep.      24.302-32      24.326-56  -0.10   24.378   24.290  +0.61 
 EUR/HUF Hungary         361.28-68      364.04-44  -0.76   364.81   361.30  -5.96 
 EUR/PLN Poland         4.3404-502     4.3586-684  -0.42   4.3688   4.3440  +2.99 
 Yen Rates 
 AUD/JPY Australia       112.02-06      111.74-78  +0.25   112.32   111.53  +7.14 
 GBP/JPY U.K.            210.36-42      210.10-16  +0.12   210.78   209.68  -0.35 
 CAD/JPY Canada          112.12-16      112.16-20  -0.04   112.44   111.87  -1.75 
 NZD/JPY New Zealand      89.95-99       89.77-81  +0.20    90.24    89.55  -0.23 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.185-235     21.172-222  +0.06   21.251   21.175  +3.08 
 USD/HUF Hungary         315.20-60      316.82-07  -0.51   318.02   315.00  -3.65 
 USD/DKK Denmark         6.5201-11      6.5075-85  +0.19   6.5221   6.5027  +2.54 
 USD/NOK Norway          9.4425-85     9.4059-119  +0.39   9.4496   9.3927  -6.34 
 USD/PLN Poland         3.7867-942    3.7954-8029  -0.23   3.8058   3.7869  +5.54 
 USD/SEK Sweden         9.8367-457     9.8257-347  +0.11   9.8463   9.8007  +6.85 
 USD/ZAR S. Africa     16.2335-635    16.2425-725  -0.06  16.2824  16.2021  -1.90 
 
 USD/CNY China           6.6945-65      6.6976-96  -0.05   6.7025   6.6952  -4.26 
 USD/HKD Hong Kong       7.8455-56      7.8450-51  +0.01   7.8469   7.8446  +0.80 
 USD/MYR Malaysia       4.0754-804      4.0812-62  -0.14   4.0850   4.0754  +0.49 
 USD/INR India           95.801-02      95.986-87  -0.19   96.069   95.714  +6.60 
 USD/IDR Indonesia        17866-80       17806-20  +0.34    17910    17772  +7.06 
 USD/PHP Philippines     62.731-51      62.878-98  -0.23   62.888   62.703  +6.49 
 USD/SGD Singapore       1.2758-68      1.2758-68   0.00   1.2768   1.2744  -0.72 
 USD/KRW S. Korea     1373.82-5.82   1385.04-7.04  -0.81  1388.05  1369.82  -4.57 
 USD/TWD Taiwan          31.703-33      31.764-94  -0.19   31.874   31.706  +1.18 
 USD/THB Thailand        33.230-50      33.310-30  -0.24   33.450   33.210  +5.52 
 USD/VND Vietnam           26021-4        26021-4  +0.00    26025    25993  -1.06 
 
 USD/BRL Brazil          5.1061-91      5.1404-34  -0.67   5.1471   5.1017  -7.42 
 USD/MXN Mexico        17.2081-381    17.2142-442  -0.04  17.2383  17.1844  -4.36 
 USD/ARS Argentina   1514.2369-469  1514.4695-795  -0.02 1517.3950 1508.3765  +4.34 
 
Source: Tullett Prebon