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            1.1381-84      1.1389-92  -0.07   1.1397   1.1374  -3.12 
 GBP/USD U.K.            1.3239-41      1.3244-46  -0.04   1.3251   1.3223  -1.75 
 USD/CHF Switzerland     0.8302-06      0.8281-85  +0.25   0.8306   0.8270  +4.77 
 USD/CAD Canada          1.4154-59      1.4139-44  +0.11   1.4168   1.4136  +3.13 
 AUD/USD Australia       0.7020-24      0.7021-25  -0.01   0.7030   0.7005  +5.21 
 NZD/USD New Zealand     0.5665-71      0.5659-65  +0.11   0.5675   0.5648  -1.53 
 Euro Rates 
 EUR/JPY Japan           179.50-54      179.14-18  +0.20   179.74   178.84  -2.45 
 EUR/GBP U.K.           0.8597-600     0.8598-601  -0.01   0.8610   0.8584  -1.39 
 EUR/CHF Switzerland     0.9451-54      0.9435-38  +0.17   0.9457   0.9415  +1.50 
 EUR/CAD Canada          1.6107-17      1.6101-11  +0.04   1.6121   1.6088  -0.04 
 EUR/AUD Australia       1.6207-17      1.6212-22  -0.03   1.6251   1.6199  -7.90 
 EUR/DKK Denmark         7.4751-58      7.4752-59   0.00   7.4765   7.4749  +0.08 
 EUR/NOK Norway        10.8299-349     10.8303-53   0.00  11.0044  10.8221  -8.55 
 EUR/SEK Sweden        11.3063-163   11.2945-3045  +0.10  11.3168  11.2755  +4.56 
 EUR/CZK Czech Rep.      24.368-98      24.342-72  +0.11   24.388   24.330  +0.88 
 EUR/HUF Hungary         366.24-64      364.92-05  +0.36   366.50   364.77  -4.67 
 EUR/PLN Poland         4.3687-783     4.3669-765  +0.04   4.3775   4.3700  +3.66 
 Yen Rates 
 AUD/JPY Australia       110.73-77      110.44-48  +0.26   110.90   110.19  +5.91 
 GBP/JPY U.K.            208.80-86      208.30-36  +0.24   209.02   207.85  -1.08 
 CAD/JPY Canada          111.42-46      111.19-23  +0.21   111.53   111.12  -2.36 
 NZD/JPY New Zealand      89.37-41       89.07-11  +0.34    89.54    88.79  -0.88 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.398-448     21.360-410  +0.18   21.435   21.380  +4.12 
 USD/HUF Hungary       321.82-2.22      320.51-91  +0.41   322.02   320.70  -1.63 
 USD/DKK Denmark         6.5673-83      6.5623-33  +0.08   6.5727   6.5623  +3.28 
 USD/NOK Norway         9.5144-204      9.5030-90  +0.12   9.5576   9.5008  -5.63 
 USD/PLN Poland         3.8390-465     3.8340-415  +0.13   3.8454   3.8369  +6.99 
 USD/SEK Sweden         9.9335-425     9.9138-228  +0.20   9.9461   9.9050  +7.91 
 USD/ZAR S. Africa    16.3760-4060   16.2911-3211  +0.52  16.3956  16.2822  -1.04 
 
 USD/CNY China           6.7114-34      6.7122-42  -0.01   6.7164   6.7115  -4.02 
 USD/HKD Hong Kong       7.8438-39      7.8440-41   0.00   7.8452   7.8430  +0.78 
 USD/MYR Malaysia        4.0806-56      4.0716-66  +0.22   4.0857   4.0739  +0.62 
 USD/INR India           95.967-68      95.818-18  +0.16   95.975   95.785  +6.78 
 USD/IDR Indonesia        17969-83       17950-64  +0.11    18002    17946  +7.68 
 USD/PHP Philippines     62.480-95      62.369-89  +0.17   62.533   62.379  +6.06 
 USD/SGD Singapore       1.2781-91      1.2768-78  +0.10   1.2794   1.2765  -0.54 
 USD/KRW S. Korea     1360.49-2.49   1354.35-6.35  +0.45  1362.60  1354.00  -5.49 
 USD/TWD Taiwan          31.762-92      31.713-43  +0.16   31.832   31.711  +1.37 
 USD/THB Thailand       33.590-610      33.400-20  +0.57   33.650   33.300  +6.67 
 USD/VND Vietnam           25962-5        25975-8  -0.05    25987    25950  -1.28 
 
 USD/BRL Brazil          5.1840-70      5.1802-32  +0.07   5.1930   5.1798  -6.01 
 USD/MXN Mexico        17.7403-703    17.6681-981  +0.41  17.7588  17.6735  -1.41 
 USD/ARS Argentina   1524.7358-458  1524.7426-526   0.00 1531.6686 1520.7350  +5.06 
 
Source: Tullett Prebon