Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.77-78      158.85-86  -0.05   158.97   158.75  +1.34 
 EUR/USD Euro            1.1377-80      1.1381-84  -0.04   1.1392   1.1376  -3.16 
 GBP/USD U.K.            1.3215-17      1.3219-21  -0.03   1.3223   1.3212  -1.93 
 USD/CHF Switzerland     0.8278-82      0.8278-82   0.00   0.8284   0.8271  +4.47 
 USD/CAD Canada          1.4140-45      1.4136-41  +0.03   1.4169   1.4106  +3.03 
 AUD/USD Australia       0.7008-12      0.7012-16  -0.06   0.7022   0.7008  +5.03 
 NZD/USD New Zealand     0.5658-64      0.5660-66  -0.04   0.5672   0.5657  -1.65 
 Euro Rates 
 EUR/JPY Japan           180.62-66      180.78-82  -0.09   180.87   180.61  -1.85 
 EUR/GBP U.K.            0.8608-11      0.8609-12  -0.01   0.8614   0.8600  -1.26 
 EUR/CHF Switzerland     0.9419-22      0.9421-24  -0.02   0.9427   0.9413  +1.16 
 EUR/CAD Canada          1.6084-94      1.6083-93  +0.01   1.6093   1.6080  -0.19 
 EUR/AUD Australia       1.6225-35      1.6226-36  -0.01   1.6233   1.6202  -7.79 
 EUR/DKK Denmark         7.4754-61      7.4752-59  +0.00   7.4780   7.4746  +0.09 
 EUR/NOK Norway         10.8204-54    10.8152-202  +0.05  10.8370  10.7959  -8.63 
 EUR/SEK Sweden        11.2871-971    11.2816-916  +0.05  11.2970  11.2829  +4.39 
 EUR/CZK Czech Rep.     24.393-423     24.391-421  +0.01   24.411   24.399  +0.99 
 EUR/HUF Hungary         366.07-47      366.07-47   0.00   366.34   365.67  -4.72 
 EUR/PLN Poland         4.3795-891     4.3783-879  +0.03   4.3860   4.3775  +3.91 
 Yen Rates 
 AUD/JPY Australia       111.29-33      111.37-41  -0.07   111.57   111.28  +6.45 
 GBP/JPY U.K.            209.82-88      209.97-10  -0.07   210.12   209.75  -0.60 
 CAD/JPY Canada          112.26-30      112.35-39  -0.08   112.65   112.12  -1.63 
 NZD/JPY New Zealand      89.87-91       89.93-97  -0.07    91.98    89.83  -0.32 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.428-78      21.420-70  +0.04   21.459   21.446  +4.27 
 USD/HUF Hungary       321.61-2.01    321.64-2.04  -0.01   322.08   321.27  -1.69 
 USD/DKK Denmark         6.5702-12      6.5683-93  +0.03   6.5715   6.5688  +3.33 
 USD/NOK Norway         9.5089-149      9.5019-79  +0.07   9.5286   9.4989  -5.68 
 USD/PLN Poland         3.8497-572     3.8478-553  +0.05   3.8537   3.8412  +7.29 
 USD/SEK Sweden          9.9208-98     9.9127-217  +0.08   9.9325   9.9163  +7.77 
 USD/ZAR S. Africa     16.4229-529    16.4294-594  -0.04  16.4563  16.3806  -0.76 
 
 USD/CNY China           6.7104-24      6.7113-33  -0.01   6.7124   6.7112  -4.04 
 USD/HKD Hong Kong       7.8425-26      7.8426-27   0.00   7.8436   7.8423  +0.76 
 USD/MYR Malaysia        4.0828-78      4.0827-77  +0.00   4.0856   4.0852  +0.67 
 USD/INR India           95.958-00      95.985-86  -0.03   96.159   95.958  +6.77 
 USD/IDR Indonesia        17979-93       17979-93   0.00    17986    17986  +7.74 
 USD/PHP Philippines     62.750-70      62.750-70   0.00   62.760   62.760  +6.53 
 USD/SGD Singapore      1.2792-802     1.2794-804  -0.02   1.2802   1.2789  -0.46 
 USD/KRW S. Korea     1364.95-6.95   1365.74-7.74  -0.06  1367.93  1365.90  -5.18 
 USD/TWD Taiwan          31.801-31      31.809-39  -0.02   31.824   31.812  +1.49 
 USD/THB Thailand        33.450-70     33.480-500  -0.09   33.500   33.430  +6.22 
 USD/VND Vietnam           25991-4        25991-4   0.00    25992    25991  -1.17 
 
 USD/BRL Brazil          5.1905-35      5.1910-40  -0.01   5.1953   5.1913  -5.89 
 USD/MXN Mexico        17.7161-461    17.7104-404  +0.03  17.7479  17.7134  -1.54 
 USD/ARS Argentina  1519.8984-9084  1519.8066-166  +0.01 1520.1300 1519.5364  +4.73 
 
Source: Tullett Prebon