Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.50-51      157.37-38  +0.08   157.72   156.98  +0.53 
 EUR/USD Euro            1.1333-36      1.1371-74  -0.33   1.1379   1.1328  -3.53 
 GBP/USD U.K.            1.3207-09      1.3255-57  -0.36   1.3260   1.3201  -1.99 
 USD/CHF Switzerland     0.8347-51      0.8319-23  +0.34   0.8353   0.8312  +5.34 
 USD/CAD Canada          1.4194-99      1.4173-78  +0.15   1.4204   1.4168  +3.42 
 AUD/USD Australia       0.6978-82      0.7017-21  -0.56   0.7030   0.6972  +4.58 
 NZD/USD New Zealand     0.5631-37      0.5665-71  -0.60   0.5678   0.5627  -2.12 
 Euro Rates 
 EUR/JPY Japan           178.49-53      178.94-98  -0.25   179.15   178.30  -3.00 
 EUR/GBP U.K.            0.8580-83      0.8578-81  +0.02   0.8588   0.8568  -1.58 
 EUR/CHF Switzerland     0.9460-63      0.9461-64  -0.01   0.9475   0.9450  +1.60 
 EUR/CAD Canada          1.6082-92      1.6114-24  -0.20   1.6124   1.6081  -0.20 
 EUR/AUD Australia       1.6235-45     1.6198-208  +0.23   1.6277   1.6164  -7.74 
 EUR/DKK Denmark         7.4748-55      7.4755-62  -0.01   7.4804   7.4734  +0.08 
 EUR/NOK Norway         10.8910-60     10.8430-80  +0.44  10.8952  10.8326  -8.04 
 EUR/SEK Sweden        11.3400-500    11.3234-334  +0.15  11.3532  11.3059  +4.87 
 EUR/CZK Czech Rep.      24.418-48     24.382-412  +0.15   24.440   24.384  +1.09 
 EUR/HUF Hungary       366.93-7.33    366.97-7.37  -0.01   369.07   366.16  -4.50 
 EUR/PLN Poland         4.3674-770     4.3646-742  +0.06   4.3761   4.3636  +3.63 
 Yen Rates 
 AUD/JPY Australia       109.91-95      110.43-47  -0.47   110.70   109.83  +5.13 
 GBP/JPY U.K.            208.00-06      208.57-63  -0.27   208.78   207.98  -1.46 
 CAD/JPY Canada          110.94-98      111.02-06  -0.07   111.16   110.73  -2.79 
 NZD/JPY New Zealand      88.72-76       89.16-20  -0.49    89.57    88.70  -1.60 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.534-84      21.430-80  +0.48   21.588   21.443  +4.78 
 USD/HUF Hungary       323.74-4.14    322.75-3.15  +0.31   325.34   322.31  -1.04 
 USD/DKK Denmark         6.5951-61      6.5738-48  +0.32   6.5993   6.5723  +3.72 
 USD/NOK Norway         9.6091-151     9.5346-406  +0.78   9.6152   9.5309  -4.69 
 USD/PLN Poland         3.8538-613     3.8390-465  +0.39   3.8626   3.8416  +7.41 
 USD/SEK Sweden        10.0058-148     9.9576-666  +0.48  10.0220   9.9535  +8.69 
 USD/ZAR S. Africa     16.4212-512    16.4009-309  +0.12  16.4655  16.3532  -0.77 
 
 USD/CNY China           6.7074-94     6.7095-115  -0.03   6.7121   6.7031  -4.08 
 USD/HKD Hong Kong       7.8466-67      7.8455-56  +0.01   7.8494   7.8444  +0.82 
 USD/MYR Malaysia        4.0805-55     4.0791-841  +0.03   4.0895   4.0770  +0.62 
 USD/INR India           95.919-20      95.951-51  -0.03   96.217   95.849  +6.73 
 USD/IDR Indonesia        17967-81       18035-49  -0.38    18048    17931  +7.67 
 USD/PHP Philippines     62.644-64     62.483-503  +0.26   62.738   57.530  +6.35 
 USD/SGD Singapore       1.2782-92      1.2770-80  +0.09   1.2795   1.2769  -0.54 
 USD/KRW S. Korea     1353.94-5.94  1358.41-60.41  -0.33  1361.60  1352.33  -5.95 
 USD/TWD Taiwan          31.816-46     31.773-803  +0.14   31.921   31.784  +1.54 
 USD/THB Thailand        33.550-70      33.600-20  -0.15   33.700   33.490  +6.54 
 USD/VND Vietnam           25971-4        25973-6  -0.01    25985    25965  -1.25 
 
 USD/BRL Brazil          5.2320-50      5.2238-68  +0.16   5.2421   5.1971  -5.14 
 USD/MXN Mexico        18.0435-735     17.9734-08  +0.39  18.0735  17.8725  +0.28 
 USD/ARS Argentina   1524.4010-110  1525.0328-428  -0.04 1525.3607 1523.4850  +5.04 
 
Source: Tullett Prebon