Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.30-31      157.28-29  +0.02   157.86   156.51  +0.41 
 EUR/USD Euro            1.1374-77      1.1389-92  -0.13   1.1397   1.1353  -3.18 
 GBP/USD U.K.            1.3262-64      1.3244-46  +0.14   1.3281   1.3223  -1.58 
 USD/CHF Switzerland     0.8317-21      0.8281-85  +0.43   0.8328   0.8270  +4.96 
 USD/CAD Canada          1.4167-72      1.4139-44  +0.20   1.4178   1.4136  +3.23 
 AUD/USD Australia       0.7022-26      0.7021-25  +0.01   0.7040   0.7005  +5.24 
 NZD/USD New Zealand     0.5671-77      0.5659-65  +0.21   0.5688   0.5648  -1.42 
 Euro Rates 
 EUR/JPY Japan           178.91-95      179.14-18  -0.13   179.74   178.19  -2.77 
 EUR/GBP U.K.            0.8575-78     0.8598-601  -0.27   0.8610   0.8564  -1.64 
 EUR/CHF Switzerland     0.9460-63      0.9435-38  +0.26   0.9470   0.9415  +1.60 
 EUR/CAD Canada          1.6111-21      1.6101-11  +0.06   1.6126   1.6081  -0.02 
 EUR/AUD Australia      1.6192-202      1.6212-22  -0.12   1.6251   1.6170  -7.98 
 EUR/DKK Denmark         7.4753-60      7.4752-59  +0.00   7.4765   7.4749  +0.08 
 EUR/NOK Norway        10.8382-432     10.8303-53  +0.07  11.0044  10.7915  -8.48 
 EUR/SEK Sweden        11.3136-236   11.2945-3045  +0.17  11.3463  11.2755  +4.63 
 EUR/CZK Czech Rep.     24.377-407      24.342-72  +0.15   24.420   24.330  +0.92 
 EUR/HUF Hungary       366.83-7.23    364.92-5.32  +0.52   368.45   364.77  -4.52 
 EUR/PLN Poland         4.3633-729     4.3669-765  -0.08   4.3813   4.3631  +3.53 
 Yen Rates 
 AUD/JPY Australia       110.46-50      110.44-48  +0.02   110.90   109.90  +5.65 
 GBP/JPY U.K.            208.61-67      208.30-36  +0.15   209.02   207.68  -1.17 
 CAD/JPY Canada          111.01-05      111.19-23  -0.16   111.53   110.58  -2.72 
 NZD/JPY New Zealand      89.22-26       89.07-11  +0.17    89.54    88.68  -1.04 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.421-71     21.360-410  +0.28   21.496   21.380  +4.23 
 USD/HUF Hungary         322.49-89      320.51-91  +0.62   324.40   320.70  -1.42 
 USD/DKK Denmark         6.5721-31      6.5623-33  +0.15   6.5842   6.5623  +3.36 
 USD/NOK Norway         9.5283-343      9.5030-90  +0.27   9.5576   9.4897  -5.49 
 USD/PLN Poland         3.8367-442     3.8340-415  +0.07   3.8533   3.8344  +6.93 
 USD/SEK Sweden         9.9468-558     9.9138-228  +0.33   9.9911   9.9050  +8.05 
 USD/ZAR S. Africa    16.3995-4295   16.2911-3211  +0.66  16.4608  16.2822  -0.90 
 
 USD/CNY China           6.7118-38      6.7122-42  -0.01   6.7164   6.7103  -4.02 
 USD/HKD Hong Kong       7.8451-52      7.8440-41  +0.01   7.8454   7.8430  +0.80 
 USD/MYR Malaysia       4.0796-846      4.0716-66  +0.20   4.0873   4.0739  +0.59 
 USD/INR India           95.992-00      95.818-18  +0.18   96.024   95.785  +6.81 
 USD/IDR Indonesia        18032-46       17950-64  +0.46    18062    17946  +8.06 
 USD/PHP Philippines    62.492-512      62.369-89  +0.20   62.561   62.037  +6.09 
 USD/SGD Singapore       1.2770-80      1.2768-78  +0.02   1.2794   1.2761  -0.63 
 USD/KRW S. Korea    1358.16-60.16   1354.35-6.35  +0.28  1365.45  1354.00  -5.65 
 USD/TWD Taiwan         31.771-801      31.713-43  +0.18   31.842   31.711  +1.40 
 USD/THB Thailand       33.580-600      33.400-20  +0.54   33.660   33.300  +6.63 
 USD/VND Vietnam           25973-6        25975-8  -0.01    25987    25950  -1.24 
 
 USD/BRL Brazil          5.2159-89      5.1802-32  +0.69   5.2275   5.1786  -5.43 
 USD/MXN Mexico        17.8477-777    17.6681-981  +1.02  17.8925  17.6735  -0.81 
 USD/ARS Argentina   1524.7291-391  1524.7426-526   0.00 1531.6686 1520.7350  +5.06 
 
Source: Tullett Prebon