Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.67-68      158.85-86  -0.11   158.97   158.61  +1.28 
 EUR/USD Euro            1.1376-79      1.1381-84  -0.04   1.1392   1.1370  -3.17 
 GBP/USD U.K.            1.3215-17      1.3219-21  -0.03   1.3225   1.3208  -1.93 
 USD/CHF Switzerland     0.8283-87      0.8278-82  +0.06   0.8286   0.8271  +4.53 
 USD/CAD Canada          1.4143-48      1.4136-41  +0.05   1.4169   1.4106  +3.05 
 AUD/USD Australia       0.7012-16      0.7012-16   0.00   0.7022   0.7003  +5.09 
 NZD/USD New Zealand     0.5660-66      0.5660-66   0.00   0.5672   0.5654  -1.62 
 Euro Rates 
 EUR/JPY Japan           180.49-53      180.78-82  -0.16   180.87   180.41  -1.92 
 EUR/GBP U.K.            0.8607-10      0.8609-12  -0.02   0.8614   0.8600  -1.27 
 EUR/CHF Switzerland     0.9423-26      0.9421-24  +0.02   0.9427   0.9413  +1.20 
 EUR/CAD Canada          1.6085-95      1.6083-93  +0.01   1.6096   1.6080  -0.18 
 EUR/AUD Australia       1.6216-26      1.6226-36  -0.06   1.6243   1.6202  -7.85 
 EUR/DKK Denmark         7.4751-58      7.4752-59   0.00   7.4780   7.4746  +0.08 
 EUR/NOK Norway         10.8311-61    10.8152-202  +0.15  10.8390  10.7959  -8.54 
 EUR/SEK Sweden        11.2811-911    11.2816-916   0.00  11.3080  11.2740  +4.33 
 EUR/CZK Czech Rep.     24.391-421     24.391-421   0.00   24.420   24.399  +0.98 
 EUR/HUF Hungary       365.93-6.33      366.07-47  -0.04   366.48   365.67  -4.76 
 EUR/PLN Poland         4.3774-870     4.3783-879  -0.02   4.3861   4.3775  +3.86 
 Yen Rates 
 AUD/JPY Australia       111.27-31      111.37-41  -0.09   111.57   111.18  +6.43 
 GBP/JPY U.K.            209.67-73      209.97-10  -0.14   210.12   209.60  -0.67 
 CAD/JPY Canada          112.16-20      112.35-39  -0.17   112.65   112.12  -1.72 
 NZD/JPY New Zealand      89.81-85       89.93-97  -0.13    91.98    89.77  -0.39 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.429-79      21.420-70  +0.04   21.471   21.434  +4.27 
 USD/HUF Hungary       321.63-2.03    321.64-2.04   0.00   322.22   321.27  -1.68 
 USD/DKK Denmark         6.5711-21      6.5683-93  +0.04   6.5747   6.5675  +3.34 
 USD/NOK Norway          9.5208-68      9.5019-79  +0.20   9.5313   9.4989  -5.56 
 USD/PLN Poland         3.8487-562     3.8478-553  +0.02   3.8569   3.8412  +7.26 
 USD/SEK Sweden         9.9171-261     9.9127-217  +0.04   9.9398   9.9085  +7.73 
 USD/ZAR S. Africa     16.4037-337    16.4294-594  -0.16  16.4563  16.3806  -0.88 
 
 USD/CNY China           6.7106-26      6.7113-33  -0.01   6.7125   6.7112  -4.03 
 USD/HKD Hong Kong       7.8427-28      7.8426-27  +0.00   7.8436   7.8423  +0.77 
 USD/MYR Malaysia       4.0690-740      4.0827-77  -0.34   4.0856   4.0667  +0.33 
 USD/INR India           95.973-74      95.985-86  -0.01   96.168   95.943  +6.79 
 USD/IDR Indonesia        17950-64       17979-93  -0.16    17987    17944  +7.57 
 USD/PHP Philippines    62.690-705      62.750-70  -0.10   62.760   62.698  +6.42 
 USD/SGD Singapore      1.2791-801     1.2794-804  -0.02   1.2807   1.2787  -0.47 
 USD/KRW S. Korea     1362.56-4.56   1365.74-7.74  -0.23  1370.42  1360.44  -5.35 
 USD/TWD Taiwan          31.745-75      31.809-39  -0.20   31.855   31.743  +1.31 
 USD/THB Thailand        33.430-50     33.480-500  -0.15   33.500   33.410  +6.16 
 USD/VND Vietnam          25988-91        25991-4  -0.01    25993    25981  -1.18 
 
 USD/BRL Brazil          5.1904-34      5.1910-40  -0.01   5.1953   5.1905  -5.89 
 USD/MXN Mexico        17.7174-474    17.7104-404  +0.04  17.7655  17.7133  -1.53 
 USD/ARS Argentina   1519.8543-643  1519.8066-166  +0.00 1520.1300 1518.1750  +4.73 
 
Source: Tullett Prebon