Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.32-33      157.37-38  -0.03   157.48   157.30  +0.42 
 EUR/USD Euro            1.1369-72      1.1371-74  -0.02   1.1379   1.1367  -3.23 
 GBP/USD U.K.            1.3252-54      1.3255-57  -0.02   1.3260   1.3252  -1.65 
 USD/CHF Switzerland     0.8316-20      0.8319-23  -0.04   0.8324   0.8312  +4.95 
 USD/CAD Canada          1.4174-79      1.4173-78  +0.01   1.4182   1.4168  +3.28 
 AUD/USD Australia       0.7011-15      0.7017-21  -0.09   0.7026   0.7013  +5.08 
 NZD/USD New Zealand     0.5657-63      0.5665-71  -0.14   0.5675   0.5659  -1.67 
 Euro Rates 
 EUR/JPY Japan           178.86-90      178.94-98  -0.04   179.10   178.87  -2.80 
 EUR/GBP U.K.            0.8577-80      0.8578-81  -0.01   0.8584   0.8575  -1.62 
 EUR/CHF Switzerland     0.9457-60      0.9461-64  -0.04   0.9467   0.9450  +1.57 
 EUR/CAD Canada          1.6114-24      1.6114-24   0.00   1.6124   1.6106   0.00 
 EUR/AUD Australia       1.6205-15     1.6198-208  +0.04   1.6215   1.6182  -7.91 
 EUR/DKK Denmark         7.4752-59      7.4755-62   0.00   7.4804   7.4734  +0.08 
 EUR/NOK Norway         10.8425-75     10.8430-80   0.00  10.8900  10.8363  -8.45 
 EUR/SEK Sweden        11.3212-312    11.3234-334  -0.02  11.3306  11.3110  +4.70 
 EUR/CZK Czech Rep.     24.379-409     24.382-412  -0.01   24.402   24.384  +0.93 
 EUR/HUF Hungary         367.02-42      366.97-07  +0.01   367.43   367.07  -4.47 
 EUR/PLN Poland         4.3662-758     4.3646-742  +0.04   4.3729   4.3685  +3.60 
 Yen Rates 
 AUD/JPY Australia       110.32-36      110.43-47  -0.10   110.57   110.34  +5.52 
 GBP/JPY U.K.            208.48-54      208.57-63  -0.04   208.76   208.48  -1.24 
 CAD/JPY Canada          110.94-98      111.02-06  -0.07   111.10   110.94  -2.79 
 NZD/JPY New Zealand      89.04-08       89.16-20  -0.13    89.57    89.05  -1.24 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.429-79      21.430-80  -0.01   21.464   21.445  +4.27 
 USD/HUF Hungary       322.77-3.17    322.75-3.15  +0.01   323.16   322.72  -1.34 
 USD/DKK Denmark         6.5740-50      6.5738-48  +0.00   6.5764   6.5723  +3.39 
 USD/NOK Norway         9.5351-411     9.5346-406  +0.01   9.5759   9.5309  -5.42 
 USD/PLN Poland         3.8398-473     3.8390-465  +0.02   3.8452   3.8416  +7.02 
 USD/SEK Sweden         9.9565-655     9.9576-666  -0.01   9.9625   9.9535  +8.16 
 USD/ZAR S. Africa    16.3936-4236    16.4009-309  -0.04  16.4331  16.3532  -0.94 
 
 USD/CNY China          6.7095-115     6.7095-115   0.00   6.7115   6.7103  -4.05 
 USD/HKD Hong Kong       7.8447-48      7.8455-56  -0.01   7.8494   7.8448  +0.79 
 USD/MYR Malaysia        4.0815-65     4.0791-841  +0.06   4.0841   4.0815  +0.64 
 USD/INR India           95.982-00      95.951-51  +0.03   96.217   95.947  +6.80 
 USD/IDR Indonesia        18035-49       18035-49   0.00    18042    18042  +8.07 
 USD/PHP Philippines    62.483-503     62.483-503   0.00   62.493   62.493  +6.07 
 USD/SGD Singapore       1.2769-79      1.2770-80  -0.01   1.2783   1.2769  -0.64 
 USD/KRW S. Korea    1359.43-61.43  1358.41-60.41  +0.08  1361.08  1356.71  -5.57 
 USD/TWD Taiwan         31.785-815     31.773-803  +0.04   31.809   31.788  +1.44 
 USD/THB Thailand       33.590-610      33.600-20  -0.03   33.630   33.550  +6.67 
 USD/VND Vietnam           25973-6        25973-6   0.00    25978    25970  -1.24 
 
 USD/BRL Brazil          5.2227-57      5.2238-68  -0.02   5.2263   5.2220  -5.30 
 USD/MXN Mexico        17.9632-932     17.9734-08  -0.06  18.0004  17.9646  -0.17 
 USD/ARS Argentina   1525.0042-142  1525.0328-428   0.00 1525.3607 1524.2337  +5.08 
 
Source: Tullett Prebon