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   157.21  +0.44 
 EUR/USD Euro            1.1348-51      1.1371-74  -0.20   1.1379   1.1343  -3.40 
 GBP/USD U.K.            1.3234-36      1.3255-57  -0.16   1.3260   1.3226  -1.79 
 USD/CHF Switzerland     0.8333-37      0.8319-23  +0.17   0.8341   0.8312  +5.16 
 USD/CAD Canada          1.4187-92      1.4173-78  +0.10   1.4197   1.4168  +3.37 
 AUD/USD Australia       0.6986-90      0.7017-21  -0.44   0.7030   0.6978  +4.70 
 NZD/USD New Zealand     0.5649-55      0.5665-71  -0.28   0.5678   0.5644  -1.81 
 Euro Rates 
 EUR/JPY Japan           178.57-61      178.94-98  -0.21   179.15   178.43  -2.96 
 EUR/GBP U.K.            0.8574-77      0.8578-81  -0.05   0.8588   0.8574  -1.65 
 EUR/CHF Switzerland     0.9457-60      0.9461-64  -0.04   0.9475   0.9450  +1.57 
 EUR/CAD Canada         1.6098-108      1.6114-24  -0.10   1.6124   1.6096  -0.10 
 EUR/AUD Australia       1.6237-47     1.6198-208  +0.24   1.6277   1.6164  -7.73 
 EUR/DKK Denmark         7.4755-62      7.4755-62   0.00   7.4804   7.4734  +0.09 
 EUR/NOK Norway         10.8748-98     10.8430-80  +0.29  10.8900  10.8326  -8.17 
 EUR/SEK Sweden        11.3392-492    11.3234-334  +0.14  11.3532  11.3059  +4.87 
 EUR/CZK Czech Rep.     24.396-426     24.382-412  +0.06   24.419   24.384  +1.00 
 EUR/HUF Hungary         368.36-76      366.97-07  +0.38   368.78   366.93  -4.12 
 EUR/PLN Poland         4.3684-780     4.3646-742  +0.09   4.3761   4.3685  +3.65 
 Yen Rates 
 AUD/JPY Australia       109.95-99      110.43-47  -0.43   110.70   109.83  +5.16 
 GBP/JPY U.K.            208.24-30      208.57-63  -0.16   208.78   208.06  -1.35 
 CAD/JPY Canada          110.89-93      111.02-06  -0.12   111.16   110.80  -2.83 
 NZD/JPY New Zealand      88.92-96       89.16-20  -0.27    89.57    88.88  -1.38 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.486-536      21.430-80  +0.26   21.525   21.443  +4.55 
 USD/HUF Hungary       324.68-5.08    322.75-3.15  +0.60   325.07   322.65  -0.75 
 USD/DKK Denmark         6.5871-81      6.5738-48  +0.20   6.5906   6.5723  +3.59 
 USD/NOK Norway          9.5820-80     9.5346-406  +0.50   9.5886   9.5309  -4.96 
 USD/PLN Poland         3.8492-567     3.8390-465  +0.27   3.8547   3.8416  +7.28 
 USD/SEK Sweden     9.9920-10.0010     9.9576-666  +0.35   9.9976   9.9535  +8.54 
 USD/ZAR S. Africa     16.4122-422    16.4009-309  +0.07  16.4655  16.3532  -0.82 
 
 USD/CNY China           6.7050-70     6.7095-115  -0.07   6.7121   6.7035  -4.11 
 USD/HKD Hong Kong       7.8449-50      7.8455-56  -0.01   7.8494   7.8444  +0.79 
 USD/MYR Malaysia       4.0776-826     4.0791-841  -0.04   4.0895   4.0770  +0.54 
 USD/INR India           96.018-19      95.951-51  +0.07   96.217   95.947  +6.84 
 USD/IDR Indonesia        17979-93       18035-49  -0.31    18048    17965  +7.74 
 USD/PHP Philippines    62.570-650     62.483-503  +0.19   62.620   57.530  +6.27 
 USD/SGD Singapore       1.2786-96      1.2770-80  +0.13   1.2793   1.2769  -0.51 
 USD/KRW S. Korea     1356.15-8.15  1358.41-60.41  -0.17  1361.60  1354.58  -5.79 
 USD/TWD Taiwan         31.876-906     31.773-803  +0.32   31.906   31.784  +1.73 
 USD/THB Thailand       33.580-600      33.600-20  -0.06   33.700   33.550  +6.63 
 USD/VND Vietnam           25973-6        25973-6   0.00    25985    25965  -1.24 
 
 USD/BRL Brazil          5.2220-50      5.2238-68  -0.03   5.2268   5.2216  -5.32 
 USD/MXN Mexico     17.9710-8.0010 17.9734-8.0034  -0.01  18.0280  17.9560  -0.12 
 USD/ARS Argentina   1525.0042-142  1525.0328-428   0.00 1525.3607 1524.2337  +5.08 
 
Source: Tullett Prebon