Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.72-73      157.28-29  +0.28   157.86   157.17  +0.67 
 EUR/USD Euro            1.1387-90      1.1389-92  -0.02   1.1395   1.1374  -3.07 
 GBP/USD U.K.            1.3246-48      1.3244-46  +0.02   1.3251   1.3223  -1.70 
 USD/CHF Switzerland     0.8291-95      0.8281-85  +0.12   0.8302   0.8270  +4.63 
 USD/CAD Canada          1.4147-52      1.4139-44  +0.06   1.4168   1.4136  +3.08 
 AUD/USD Australia       0.7026-30      0.7021-25  +0.07   0.7030   0.7005  +5.30 
 NZD/USD New Zealand     0.5671-77      0.5659-65  +0.21   0.5675   0.5648  -1.42 
 Euro Rates 
 EUR/JPY Japan           179.62-66      179.14-18  +0.27   179.74   178.84  -2.39 
 EUR/GBP U.K.           0.8597-600     0.8598-601  -0.01   0.8610   0.8584  -1.39 
 EUR/CHF Switzerland     0.9445-48      0.9435-38  +0.11   0.9450   0.9415  +1.44 
 EUR/CAD Canada          1.6109-19      1.6101-11  +0.05   1.6121   1.6088  -0.03 
 EUR/AUD Australia      1.6199-209      1.6212-22  -0.08   1.6251   1.6200  -7.94 
 EUR/DKK Denmark         7.4750-57      7.4752-59   0.00   7.4765   7.4749  +0.08 
 EUR/NOK Norway        10.8298-348     10.8303-53   0.00  11.0044  10.8221  -8.55 
 EUR/SEK Sweden       11.2976-3076   11.2945-3045  +0.03  11.3168  11.2755  +4.48 
 EUR/CZK Czech Rep.      24.360-90      24.342-72  +0.08   24.388   24.330  +0.85 
 EUR/HUF Hungary       365.72-6.12    364.92-5.32  +0.22   366.02   364.77  -4.81 
 EUR/PLN Poland         4.3688-784     4.3669-765  +0.04   4.3775   4.3700  +3.66 
 Yen Rates 
 AUD/JPY Australia       110.84-88      110.44-48  +0.36   110.88   110.19  +6.02 
 GBP/JPY U.K.            208.89-95      208.30-36  +0.28   209.02   207.85  -1.04 
 CAD/JPY Canada          111.47-51      111.19-23  +0.25   111.53   111.12  -2.32 
 NZD/JPY New Zealand      89.47-51       89.07-11  +0.45    89.52    88.79  -0.77 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.378-428     21.360-410  +0.08   21.435   21.380  +4.02 
 USD/HUF Hungary         321.10-50      320.51-91  +0.18   321.58   320.70  -1.85 
 USD/DKK Denmark         6.5633-43      6.5623-33  +0.02   6.5727   6.5623  +3.22 
 USD/NOK Norway         9.5085-145      9.5030-90  +0.06   9.5576   9.5008  -5.68 
 USD/PLN Poland         3.8363-438     3.8340-415  +0.06   3.8454   3.8369  +6.92 
 USD/SEK Sweden          9.9208-98     9.9138-228  +0.07   9.9461   9.9050  +7.77 
 USD/ZAR S. Africa     16.3415-715   16.2911-3211  +0.31  16.3625  16.2822  -1.25 
 
 USD/CNY China           6.7120-40      6.7122-42   0.00   6.7164   6.7128  -4.01 
 USD/HKD Hong Kong       7.8438-39      7.8440-41   0.00   7.8452   7.8435  +0.78 
 USD/MYR Malaysia       4.0793-843      4.0716-66  +0.19   4.0857   4.0739  +0.59 
 USD/INR India           95.960-00      95.818-18  +0.15   95.963   95.785  +6.78 
 USD/IDR Indonesia        17963-77       17950-64  +0.07    17989    17946  +7.64 
 USD/PHP Philippines     62.480-95      62.369-89  +0.17   62.533   62.379  +6.06 
 USD/SGD Singapore       1.2772-82      1.2768-78  +0.03   1.2794   1.2765  -0.61 
 USD/KRW S. Korea     1356.65-8.65   1354.35-6.35  +0.17  1362.60  1354.00  -5.76 
 USD/TWD Taiwan          31.737-67      31.713-43  +0.08   31.832   31.711  +1.29 
 USD/THB Thailand        33.550-70      33.400-20  +0.45   33.640   33.300  +6.54 
 USD/VND Vietnam           25962-5        25975-8  -0.05    25987    25950  -1.28 
 
 USD/BRL Brazil          5.1842-72      5.1802-32  +0.08   5.1930   5.1798  -6.00 
 USD/MXN Mexico        17.7204-504    17.6681-981  +0.30  17.7537  17.6735  -1.52 
 USD/ARS Argentina   1521.0400-500  1524.7426-526  -0.24 1531.6686 1520.7350  +4.81 
 
Source: Tullett Prebon