Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.03-04      157.37-38  -0.22   157.78   156.86  +0.23 
 EUR/USD Euro            1.1461-64      1.1462-65  -0.01   1.1481   1.1434  -2.44 
 GBP/USD U.K.            1.3359-61      1.3366-68  -0.05   1.3388   1.3326  -0.86 
 USD/CHF Switzerland     0.8189-93      0.8209-13  -0.24   0.8226   0.8188  +3.34 
 USD/CAD Canada          1.4031-36      1.4032-37  -0.01   1.4053   1.4021  +2.24 
 AUD/USD Australia       0.7112-16      0.7116-20  -0.06   0.7128   0.7091  +6.59 
 NZD/USD New Zealand     0.5739-45      0.5712-18  +0.47   0.5749   0.5693  -0.24 
 Euro Rates 
 EUR/JPY Japan        179.99-80.03      180.40-44  -0.23   180.84   179.76  -2.19 
 EUR/GBP U.K.            0.8579-82      0.8574-77  +0.06   0.8586   0.8568  -1.59 
 EUR/CHF Switzerland     0.9388-91      0.9413-16  -0.27   0.9428   0.9384  +0.83 
 EUR/CAD Canada          1.6079-89      1.6084-94  -0.03   1.6101   1.6060  -0.22 
 EUR/AUD Australia       1.6109-19     1.6097-107  +0.07   1.6150   1.6096  -8.45 
 EUR/DKK Denmark         7.4752-59      7.4753-60   0.00   7.4777   7.4726  +0.08 
 EUR/NOK Norway         10.8146-96    10.8253-303  -0.10  10.8377  10.7918  -8.68 
 EUR/SEK Sweden        11.2511-611    11.2761-861  -0.22  11.3071  11.2439  +4.05 
 EUR/CZK Czech Rep.      24.324-54      24.306-36  +0.07   24.351   24.314  +0.70 
 EUR/HUF Hungary         361.37-77      361.41-81  -0.01   362.81   361.07  -5.94 
 EUR/PLN Poland         4.3433-531     4.3407-505  +0.06   4.3532   4.3434  +3.06 
 Yen Rates 
 AUD/JPY Australia       111.68-72      112.00-04  -0.29   112.23   111.58  +6.82 
 GBP/JPY U.K.            209.78-84      210.36-42  -0.28   210.91   209.52  -0.62 
 CAD/JPY Canada          111.88-92      112.11-15  -0.21   112.48   111.74  -1.96 
 NZD/JPY New Zealand      90.18-22       89.91-95  +0.30    90.56    89.63  +0.02 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.209-59     21.189-239  +0.09   21.297   21.178  +3.20 
 USD/HUF Hungary         315.23-63      315.23-63   0.00   317.10   314.89  -3.64 
 USD/DKK Denmark         6.5215-25      6.5204-14  +0.02   6.5381   6.5125  +2.56 
 USD/NOK Norway         9.4342-402      9.4422-82  -0.08   9.4541   9.4201  -6.42 
 USD/PLN Poland         3.7897-972     3.7871-946  +0.07   3.8064   3.7843  +5.62 
 USD/SEK Sweden         9.8156-246     9.8361-451  -0.21   9.8684   9.7996  +6.63 
 USD/ZAR S. Africa     16.2302-602    16.2297-597  +0.00  16.3448  16.2125  -1.92 
 
 USD/CNY China           6.6973-93      6.6945-65  +0.04   6.7024   6.6953  -4.22 
 USD/HKD Hong Kong       7.8441-42      7.8453-54  -0.02   7.8469   7.8414  +0.78 
 USD/MYR Malaysia        4.0736-86     4.0754-804  -0.04   4.0810   4.0750  +0.45 
 USD/INR India           95.631-32      95.796-97  -0.17   95.856   95.563  +6.41 
 USD/IDR Indonesia        17849-63       17871-85  -0.12    17906    17841  +6.96 
 USD/PHP Philippines    62.492-512      62.731-51  -0.38   62.741   62.437  +6.09 
 USD/SGD Singapore       1.2746-56      1.2759-69  -0.10   1.2776   1.2748  -0.82 
 USD/KRW S. Korea     1355.47-7.47   1373.96-5.96  -1.34  1377.18  1352.74  -5.84 
 USD/TWD Taiwan          31.625-55      31.705-35  -0.25   31.766   31.637  +0.93 
 USD/THB Thailand       33.180-200      33.230-50  -0.15   33.320   33.160  +5.37 
 USD/VND Vietnam           26014-7        26021-4  -0.03    26030    25993  -1.08 
 
 USD/BRL Brazil         5.1095-125     5.1078-108  +0.03   5.1163   5.1068  -7.36 
 USD/MXN Mexico        17.2341-641    17.2072-372  +0.16  17.2965  17.2048  -4.22 
 USD/ARS Argentina   1514.2028-128  1514.2393-493   0.00 1515.0709 1513.1461  +4.34 
 
Source: Tullett Prebon