Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.30-31      157.29-30  +0.01   157.46   156.38  +0.40 
 EUR/USD Euro            1.1337-40      1.1341-44  -0.04   1.1383   1.1329  -3.50 
 GBP/USD U.K.            1.3265-67      1.3231-33  +0.26   1.3311   1.3222  -1.56 
 USD/CHF Switzerland     0.8350-54      0.8338-42  +0.14   0.8356   0.8321  +5.37 
 USD/CAD Canada          1.4220-25      1.4188-93  +0.23   1.4225   1.4155  +3.61 
 AUD/USD Australia       0.6948-52      0.6983-87  -0.50   0.6996   0.6946  +4.14 
 NZD/USD New Zealand     0.5631-37      0.5639-45  -0.14   0.5665   0.5631  -2.12 
 Euro Rates 
 EUR/JPY Japan           178.33-37      178.36-40  -0.02   178.59   177.33  -3.09 
 EUR/GBP U.K.            0.8546-49      0.8571-74  -0.29   0.8579   0.8540  -1.97 
 EUR/CHF Switzerland     0.9468-71      0.9458-61  +0.11   0.9490   0.9449  +1.69 
 EUR/CAD Canada          1.6118-28      1.6088-98  +0.19   1.6129   1.5969  +0.02 
 EUR/AUD Australia       1.6311-21      1.6229-39  +0.51   1.6339   1.6209  -7.31 
 EUR/DKK Denmark         7.4757-64      7.4755-62  +0.00   7.4852   7.4732  +0.09 
 EUR/NOK Norway         10.8942-92     10.8819-69  +0.11  10.9106  10.8543  -8.01 
 EUR/SEK Sweden        11.3380-480    11.3268-368  +0.10  11.3605  11.3200  +4.86 
 EUR/CZK Czech Rep.      24.411-41      24.418-48  -0.03   24.457   24.411  +1.06 
 EUR/HUF Hungary         366.37-77      366.72-07  -0.10   367.88   365.48  -4.64 
 EUR/PLN Poland         4.3593-689     4.3657-753  -0.15   4.3724   4.3588  +3.43 
 Yen Rates 
 AUD/JPY Australia       109.30-34      109.86-90  -0.51   110.05   108.88  +4.54 
 GBP/JPY U.K.            208.64-70      208.09-15  +0.26   208.85   206.88  -1.16 
 CAD/JPY Canada          110.61-65      110.82-86  -0.19   110.96   110.15  -3.07 
 NZD/JPY New Zealand      88.59-63       88.72-76  -0.15    89.21    88.22  -1.74 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.518-68      21.519-69   0.00   21.575   21.455  +4.70 
 USD/HUF Hungary         323.15-55      323.44-84  -0.09   324.02   321.23  -1.22 
 USD/DKK Denmark         6.5935-45      6.5913-23  +0.03   6.5983   6.5689  +3.70 
 USD/NOK Norway         9.6085-145    9.5948-6008  +0.14   9.6155   9.5742  -4.69 
 USD/PLN Poland         3.8452-527     3.8494-569  -0.11   3.8578   3.8340  +7.17 
 USD/SEK Sweden         10.0006-96     9.9876-966  +0.13  10.0076   9.9538  +8.63 
 USD/ZAR S. Africa     16.4124-424   16.3815-4115  +0.19  16.4411  16.3154  -0.82 
 
 USD/CNY China           6.7037-57      6.7030-50  +0.01   6.7066   6.7031  -4.13 
 USD/HKD Hong Kong       7.8469-70      7.8468-69  +0.00   7.8482   7.8409  +0.82 
 USD/MYR Malaysia       4.0781-831      4.0803-53  -0.05   4.0850   4.0765  +0.56 
 USD/INR India           95.984-00      95.859-59  +0.13   96.097   95.745  +6.80 
 USD/IDR Indonesia        17918-32       17947-61  -0.16    17963    17833  +7.37 
 USD/PHP Philippines     62.752-72      62.629-49  +0.20   62.946   62.568  +6.53 
 USD/SGD Singapore       1.2772-82      1.2773-83  -0.01   1.2793   1.2755  -0.61 
 USD/KRW S. Korea     1355.06-7.06   1351.19-3.19  +0.29  1359.22  1350.51  -5.87 
 USD/TWD Taiwan          31.861-91      31.816-46  +0.14   31.905   31.830  +1.68 
 USD/THB Thailand       33.590-610      33.570-90  +0.06   33.640   33.490  +6.67 
 USD/VND Vietnam           25961-4        25971-4  -0.04    25980    25960  -1.29 
 
 USD/BRL Brazil         5.1774-804      5.2010-40  -0.45   5.2149   5.1635  -6.12 
 USD/MXN Mexico       18.0710-1010    18.0335-635  +0.21  18.1580  17.9390  +0.43 
 USD/ARS Argentina   1524.8884-984  1524.8792-892  +0.00 1525.4507 1522.9200  +5.07 
 
Source: Tullett Prebon