Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.82-83      157.28-29  +0.34   157.86   157.17  +0.74 
 EUR/USD Euro            1.1386-89      1.1389-92  -0.03   1.1395   1.1374  -3.08 
 GBP/USD U.K.            1.3239-41      1.3244-46  -0.04   1.3251   1.3223  -1.75 
 USD/CHF Switzerland     0.8294-98      0.8281-85  +0.16   0.8302   0.8270  +4.67 
 USD/CAD Canada          1.4152-57      1.4139-44  +0.09   1.4168   1.4136  +3.12 
 AUD/USD Australia       0.7015-19      0.7021-25  -0.09   0.7027   0.7005  +5.14 
 NZD/USD New Zealand     0.5661-67      0.5659-65  +0.04   0.5669   0.5648  -1.60 
 Euro Rates 
 EUR/JPY Japan           179.69-73      179.14-18  +0.31   179.74   178.84  -2.35 
 EUR/GBP U.K.            0.8600-03     0.8598-601  +0.02   0.8610   0.8584  -1.35 
 EUR/CHF Switzerland     0.9444-47      0.9435-38  +0.10   0.9450   0.9415  +1.43 
 EUR/CAD Canada          1.6111-21      1.6101-11  +0.06   1.6121   1.6088  -0.02 
 EUR/AUD Australia       1.6227-37      1.6212-22  +0.09   1.6251   1.6202  -7.78 
 EUR/DKK Denmark         7.4750-57      7.4752-59   0.00   7.4765   7.4749  +0.08 
 EUR/NOK Norway        10.8378-428     10.8303-53  +0.07  11.0044  10.8221  -8.49 
 EUR/SEK Sweden        11.3015-115   11.2945-3045  +0.06  11.3168  11.2755  +4.52 
 EUR/CZK Czech Rep.      24.357-87      24.342-72  +0.06   24.388   24.330  +0.84 
 EUR/HUF Hungary         365.22-62      364.92-05  +0.08   365.87   364.77  -4.94 
 EUR/PLN Poland         4.3689-785     4.3669-765  +0.05   4.3775   4.3700  +3.66 
 Yen Rates 
 AUD/JPY Australia       110.71-75      110.44-48  +0.24   110.79   110.19  +5.89 
 GBP/JPY U.K.            208.93-99      208.30-36  +0.30   208.99   207.85  -1.02 
 CAD/JPY Canada          111.50-54      111.19-23  +0.28   111.53   111.12  -2.29 
 NZD/JPY New Zealand      89.37-41       89.07-11  +0.34    89.42    88.79  -0.88 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.381-431     21.360-410  +0.10   21.435   21.380  +4.03 
 USD/HUF Hungary       320.73-1.13      320.51-91  +0.07   321.58   320.77  -1.96 
 USD/DKK Denmark         6.5648-58      6.5623-33  +0.04   6.5727   6.5640  +3.24 
 USD/NOK Norway         9.5178-238      9.5030-90  +0.16   9.5576   9.5008  -5.59 
 USD/PLN Poland         3.8374-449     3.8340-415  +0.09   3.8454   3.8369  +6.95 
 USD/SEK Sweden         9.9258-348     9.9138-228  +0.12   9.9461   9.9050  +7.82 
 USD/ZAR S. Africa     16.3369-669   16.2911-3211  +0.28  16.3616  16.2822  -1.28 
 
 USD/CNY China           6.7144-64      6.7122-42  +0.03   6.7164   6.7129  -3.98 
 USD/HKD Hong Kong       7.8438-39      7.8440-41   0.00   7.8452   7.8435  +0.78 
 USD/MYR Malaysia       4.0768-818      4.0716-66  +0.13   4.0818   4.0739  +0.52 
 USD/INR India           95.872-00      95.818-18  +0.06   95.922   95.785  +6.68 
 USD/IDR Indonesia        17971-85       17950-64  +0.12    17989    17957  +7.69 
 USD/PHP Philippines     62.525-30      62.369-89  +0.24   62.533   62.379  +6.13 
 USD/SGD Singapore       1.2782-92      1.2768-78  +0.11   1.2794   1.2765  -0.54 
 USD/KRW S. Korea     1361.31-3.31   1354.35-6.35  +0.51  1362.31  1354.00  -5.44 
 USD/TWD Taiwan          31.766-96      31.713-43  +0.17   31.832   31.711  +1.38 
 USD/THB Thailand        33.520-40      33.400-20  +0.36   33.540   33.300  +6.44 
 USD/VND Vietnam          25967-70        25975-8  -0.03    25987    25950  -1.26 
 
 USD/BRL Brazil         5.1888-918      5.1802-32  +0.17   5.1930   5.1798  -5.92 
 USD/MXN Mexico        17.7273-573    17.6681-981  +0.33  17.7537  17.6735  -1.48 
 USD/ARS Argentina   1521.3875-975  1524.7426-526  -0.22 1531.6686 1521.3232  +4.83 
 
Source: Tullett Prebon