Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.35-36      157.29-30  +0.04   157.38   157.24  +0.43 
 EUR/USD Euro            1.1339-42      1.1341-44  -0.02   1.1348   1.1338  -3.48 
 GBP/USD U.K.            1.3226-28      1.3231-33  -0.04   1.3234   1.3225  -1.85 
 USD/CHF Switzerland     0.8343-47      0.8338-42  +0.06   0.8348   0.8335  +5.29 
 USD/CAD Canada          1.4191-96      1.4188-93  +0.02   1.4204   1.4184  +3.40 
 AUD/USD Australia       0.6984-88      0.6983-87  +0.01   0.6993   0.6981  +4.67 
 NZD/USD New Zealand     0.5633-39      0.5639-45  -0.11   0.5654   0.5633  -2.08 
 Euro Rates 
 EUR/JPY Japan           178.41-45      178.36-40  +0.03   178.54   178.33  -3.05 
 EUR/GBP U.K.            0.8572-75      0.8571-74  +0.01   0.8579   0.8569  -1.67 
 EUR/CHF Switzerland     0.9461-64      0.9458-61  +0.03   0.9467   0.9453  +1.61 
 EUR/CAD Canada          1.6085-95      1.6088-98  -0.02   1.6099   1.5969  -0.18 
 EUR/AUD Australia       1.6231-41      1.6229-39  +0.01   1.6251   1.6223  -7.76 
 EUR/DKK Denmark         7.4751-58      7.4755-62  -0.01   7.4852   7.4732  +0.08 
 EUR/NOK Norway         10.8836-86     10.8819-69  +0.02  10.8892  10.8543  -8.10 
 EUR/SEK Sweden        11.3266-366    11.3268-368   0.00  11.3372  11.3220  +4.75 
 EUR/CZK Czech Rep.      24.415-45      24.418-48  -0.01   24.437   24.424  +1.08 
 EUR/HUF Hungary       366.80-7.20    366.72-7.12  +0.02   367.88   366.89  -4.53 
 EUR/PLN Poland         4.3641-737     4.3657-753  -0.04   4.3718   4.3677  +3.55 
 Yen Rates 
 AUD/JPY Australia       109.90-94      109.86-90  +0.04   109.98   109.82  +5.12 
 GBP/JPY U.K.            208.08-14      208.09-15   0.00   208.19   207.98  -1.43 
 CAD/JPY Canada          110.87-91      110.82-86  +0.05   110.93   110.80  -2.85 
 NZD/JPY New Zealand      88.66-70       88.72-76  -0.07    89.21    88.60  -1.66 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.522-72      21.519-69  +0.01   21.548   21.535  +4.72 
 USD/HUF Hungary         323.45-85      323.44-84  +0.00   323.85   323.39  -1.13 
 USD/DKK Denmark         6.5924-34      6.5913-23  +0.02   6.5931   6.5893  +3.68 
 USD/NOK Norway        9.5980-6040    9.5948-6008  +0.03   9.6051   9.5851  -4.80 
 USD/PLN Poland         3.8487-562     3.8494-569  -0.02   3.8539   3.8511  +7.26 
 USD/SEK Sweden         9.9894-984     9.9876-966  +0.02   9.9949   9.9860  +8.51 
 USD/ZAR S. Africa    16.3903-4203   16.3815-4115  +0.05  16.4327  16.3913  -0.96 
 
 USD/CNY China           6.7024-44      6.7030-50  -0.01   6.7047   6.7032  -4.15 
 USD/HKD Hong Kong       7.8462-63      7.8468-69  -0.01   7.8482   7.8409  +0.81 
 USD/MYR Malaysia        4.0803-53      4.0803-53   0.00   4.0830   4.0826  +0.61 
 USD/INR India           96.005-06      95.859-59  +0.15   96.025   95.827  +6.83 
 USD/IDR Indonesia        17947-61       17947-61   0.00    17954    17954  +7.55 
 USD/PHP Philippines     62.629-49      62.629-49   0.00   62.639   62.639  +6.32 
 USD/SGD Singapore       1.2777-87      1.2773-83  +0.03   1.2793   1.2775  -0.58 
 USD/KRW S. Korea     1351.82-3.82   1351.19-3.19  +0.05  1353.90  1350.74  -6.09 
 USD/TWD Taiwan          31.866-96      31.816-46  +0.16   31.885   31.831  +1.70 
 USD/THB Thailand        33.570-90      33.570-90   0.00   33.590   33.530  +6.60 
 USD/VND Vietnam           25971-4        25971-4   0.00    25973    25972  -1.25 
 
 USD/BRL Brazil          5.2022-52      5.2010-40  +0.02   5.2087   5.2019  -5.68 
 USD/MXN Mexico        18.0380-680    18.0335-635  +0.02  18.0553  18.0360  +0.25 
 USD/ARS Argentina   1524.8742-842  1524.8792-892   0.00 1525.3900 1524.0765  +5.07 
 
Source: Tullett Prebon