Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.36-37      157.37-38  -0.01   157.59   157.23  +0.44 
 EUR/USD Euro            1.1368-71      1.1371-74  -0.03   1.1379   1.1363  -3.23 
 GBP/USD U.K.            1.3252-54      1.3255-57  -0.02   1.3260   1.3242  -1.65 
 USD/CHF Switzerland     0.8319-23      0.8319-23   0.00   0.8328   0.8312  +4.98 
 USD/CAD Canada          1.4173-78      1.4173-78   0.00   1.4188   1.4168  +3.27 
 AUD/USD Australia       0.7016-20      0.7017-21  -0.01   0.7026   0.7008  +5.15 
 NZD/USD New Zealand     0.5673-79      0.5665-71  +0.14   0.5678   0.5655  -1.39 
 Euro Rates 
 EUR/JPY Japan           178.87-91      178.94-98  -0.04   179.15   178.73  -2.80 
 EUR/GBP U.K.            0.8577-80      0.8578-81  -0.01   0.8584   0.8575  -1.62 
 EUR/CHF Switzerland     0.9459-62      0.9461-64  -0.02   0.9467   0.9450  +1.59 
 EUR/CAD Canada          1.6111-21      1.6114-24  -0.02   1.6124   1.6106  -0.02 
 EUR/AUD Australia      1.6194-204     1.6198-208  -0.02   1.6224   1.6182  -7.97 
 EUR/DKK Denmark         7.4746-53      7.4755-62  -0.01   7.4804   7.4734  +0.07 
 EUR/NOK Norway        10.8372-422     10.8430-80  -0.05  10.8900  10.8361  -8.49 
 EUR/SEK Sweden        11.3188-288    11.3234-334  -0.04  11.3376  11.3059  +4.68 
 EUR/CZK Czech Rep.     24.379-409     24.382-412  -0.01   24.402   24.384  +0.93 
 EUR/HUF Hungary         367.17-57      366.97-07  +0.05   367.98   366.93  -4.43 
 EUR/PLN Poland         4.3661-757     4.3646-742  +0.03   4.3729   4.3685  +3.60 
 Yen Rates 
 AUD/JPY Australia       110.40-44      110.43-47  -0.03   110.57   110.24  +5.59 
 GBP/JPY U.K.            208.51-57      208.57-63  -0.03   208.78   208.30  -1.22 
 CAD/JPY Canada        110.98-1.02      111.02-06  -0.04   111.16   110.86  -2.75 
 NZD/JPY New Zealand      89.29-33       89.16-20  +0.15    89.57    88.95  -0.97 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.432-82      21.430-80  +0.01   21.477   21.443  +4.29 
 USD/HUF Hungary       322.95-3.35    322.75-3.15  +0.06   323.50   322.65  -1.28 
 USD/DKK Denmark         6.5744-54      6.5738-48  +0.01   6.5790   6.5723  +3.40 
 USD/NOK Norway          9.5317-77     9.5346-406  -0.03   9.5759   9.5309  -5.45 
 USD/PLN Poland          3.8405-80     3.8390-465  +0.04   3.8480   3.8416  +7.04 
 USD/SEK Sweden         9.9560-650     9.9576-666  -0.02   9.9750   9.9535  +8.15 
 USD/ZAR S. Africa     16.4069-369    16.4009-309  +0.04  16.4469  16.3532  -0.86 
 
 USD/CNY China           6.7061-81     6.7095-115  -0.05   6.7121   6.7052  -4.10 
 USD/HKD Hong Kong       7.8446-47      7.8455-56  -0.01   7.8494   7.8444  +0.79 
 USD/MYR Malaysia        4.0801-51     4.0791-841  +0.02   4.0895   4.0785  +0.61 
 USD/INR India           95.983-00      95.951-51  +0.03   96.217   95.947  +6.80 
 USD/IDR Indonesia        18006-20       18035-49  -0.16    18048    18000  +7.90 
 USD/PHP Philippines     62.415-30     62.483-503  -0.11   62.517   62.393  +5.95 
 USD/SGD Singapore       1.2773-83      1.2770-80  +0.02   1.2783   1.2769  -0.61 
 USD/KRW S. Korea     1356.52-8.52  1358.41-60.41  -0.14  1361.60  1356.26  -5.77 
 USD/TWD Taiwan         31.799-829     31.773-803  +0.08   31.856   31.784  +1.49 
 USD/THB Thailand       33.580-600      33.600-20  -0.06   33.700   33.550  +6.63 
 USD/VND Vietnam          25968-71        25973-6  -0.02    25983    25965  -1.26 
 
 USD/BRL Brazil          5.2217-47      5.2238-68  -0.04   5.2263   5.2217  -5.32 
 USD/MXN Mexico        17.9653-953     17.9734-08  -0.05  18.0035  17.9646  -0.16 
 USD/ARS Argentina   1525.0310-410  1525.0328-428   0.00 1525.3607 1524.2337  +5.08 
 
Source: Tullett Prebon