Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.92-93      158.07-08  -0.09   158.22   157.79  +0.80 
 EUR/USD Euro            1.1253-56      1.1241-44  +0.11   1.1257   1.1232  -4.21 
 GBP/USD U.K.            1.3207-09      1.3193-95  +0.11   1.3210   1.3180  -1.99 
 USD/CHF Switzerland     0.8292-96      0.8307-11  -0.18   0.8330   0.8292  +4.64 
 USD/CAD Canada          1.4213-18      1.4219-24  -0.04   1.4239   1.4203  +3.56 
 AUD/USD Australia       0.6932-36      0.6928-32  +0.06   0.6935   0.6912  +3.90 
 NZD/USD New Zealand     0.5607-13      0.5601-07  +0.11   0.5620   0.5585  -2.54 
 Euro Rates 
 EUR/JPY Japan           177.69-73      177.69-73   0.00   177.92   177.39  -3.44 
 EUR/GBP U.K.            0.8520-23      0.8519-22  +0.01   0.8529   0.8512  -2.27 
 EUR/CHF Switzerland     0.9333-36      0.9341-44  -0.09   0.9361   0.9332  +0.24 
 EUR/CAD Canada          1.5989-99      1.5981-91  +0.05   1.6011   1.5979  -0.78 
 EUR/AUD Australia       1.6226-36      1.6216-26  +0.06   1.6253   1.6176  -7.79 
 EUR/DKK Denmark         7.4751-58      7.4752-59   0.00   7.4792   7.4731  +0.08 
 EUR/NOK Norway        10.8270-320    10.8275-325   0.00  10.8409  10.7488  -8.58 
 EUR/SEK Sweden        11.2793-893   11.2942-3042  -0.13  11.3120  11.2706  +4.31 
 EUR/CZK Czech Rep.      24.441-71      24.444-74  -0.01   24.474   24.437  +1.18 
 EUR/HUF Hungary       368.90-9.30    368.83-9.23  +0.02   369.45   368.10  -3.98 
 EUR/PLN Poland         4.3719-815     4.3727-823  -0.02   4.3810   4.3725  +3.73 
 Yen Rates 
 AUD/JPY Australia       109.47-51      109.53-57  -0.05   109.63   109.22  +4.70 
 GBP/JPY U.K.            208.56-62      208.57-63   0.00   208.80   208.16  -1.20 
 CAD/JPY Canada          111.10-14      111.13-17  -0.03   111.31   110.91  -2.65 
 NZD/JPY New Zealand      88.57-61       88.57-61   0.00    89.31    88.23  -1.76 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.708-58      21.730-80  -0.10   21.793   21.723  +5.63 
 USD/HUF Hungary       327.71-8.11      328.04-44  -0.10   328.84   327.67  +0.17 
 USD/DKK Denmark         6.6427-37      6.6484-94  -0.09   6.6557   6.6423  +4.47 
 USD/NOK Norway          9.6209-69     9.6294-354  -0.09   9.6517   9.5878  -4.57 
 USD/PLN Poland         3.8853-928     3.8891-966  -0.10   3.8996   3.8885  +8.28 
 USD/SEK Sweden        10.0235-325    10.0455-545  -0.22  10.0678  10.0221  +8.88 
 USD/ZAR S. Africa    16.6808-7108   16.6821-7121  -0.01  16.7476  16.6692  +0.80 
 
 USD/CNY China           6.7037-57      6.7036-56  +0.00   6.7053   6.7045  -4.13 
 USD/HKD Hong Kong       7.8463-64      7.8458-59  +0.01   7.8496   7.8454  +0.81 
 USD/MYR Malaysia        4.0831-81      4.0821-71  +0.02   4.0892   4.0844  +0.68 
 USD/INR India           96.316-00      96.287-88  +0.03   96.343   96.062  +7.17 
 USD/IDR Indonesia        17914-28       17967-81  -0.29    17993    17902  +7.35 
 USD/PHP Philippines    62.585-618     62.787-807  -0.31   62.797   62.593  +6.26 
 USD/SGD Singapore      1.2794-804     1.2799-809  -0.04   1.2825   1.2741  -0.44 
 USD/KRW S. Korea     1356.69-8.69  1358.02-60.02  -0.10  1366.20  1356.38  -5.76 
 USD/TWD Taiwan          31.922-52     31.891-921  +0.10   31.985   31.870  +1.88 
 USD/THB Thailand       33.590-610      33.650-70  -0.18   33.710   33.580  +6.67 
 USD/VND Vietnam          25987-90        25981-4  +0.03    26007    25974  -1.18 
 
 USD/BRL Brazil          5.2255-85      5.2160-90  +0.18   5.2297   5.2163  -5.25 
 USD/MXN Mexico        18.2641-941   18.2866-3166  -0.12  18.3465  18.2757  +1.50 
 USD/ARS Argentina   1524.8329-429 1524.8938-9038   0.00 1525.0778 1523.4650  +5.07 
 
Source: Tullett Prebon