Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.97-98      158.07-08  -0.06   158.22   157.79  +0.83 
 EUR/USD Euro            1.1242-45      1.1241-44  +0.01   1.1254   1.1232  -4.31 
 GBP/USD U.K.           1.3199-201      1.3193-95  +0.05   1.3203   1.3180  -2.05 
 USD/CHF Switzerland     0.8310-14      0.8307-11  +0.04   0.8330   0.8302  +4.87 
 USD/CAD Canada          1.4220-25      1.4219-24  +0.01   1.4239   1.4203  +3.61 
 AUD/USD Australia       0.6926-30      0.6928-32  -0.03   0.6933   0.6912  +3.81 
 NZD/USD New Zealand     0.5601-07      0.5601-07   0.00   0.5620   0.5585  -2.64 
 Euro Rates 
 EUR/JPY Japan           177.59-63      177.69-73  -0.06   177.92   177.39  -3.49 
 EUR/GBP U.K.            0.8517-20      0.8519-22  -0.02   0.8529   0.8512  -2.31 
 EUR/CHF Switzerland     0.9345-48      0.9341-44  +0.04   0.9361   0.9338  +0.37 
 EUR/CAD Canada          1.5984-94      1.5981-91  +0.02   1.6011   1.5979  -0.81 
 EUR/AUD Australia       1.6226-36      1.6216-26  +0.06   1.6253   1.6176  -7.79 
 EUR/DKK Denmark         7.4750-57      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        11.2872-972   11.2942-3042  -0.06  11.3120  11.2706  +4.39 
 EUR/CZK Czech Rep.      24.437-67      24.444-74  -0.03   24.474   24.437  +1.17 
 EUR/HUF Hungary       368.96-9.36    368.83-9.23  +0.04   369.45   368.10  -3.97 
 EUR/PLN Poland         4.3725-821     4.3727-823   0.00   4.3810   4.3725  +3.75 
 Yen Rates 
 AUD/JPY Australia       109.41-45      109.53-57  -0.11   109.63   109.22  +4.65 
 GBP/JPY U.K.            208.50-56      208.57-63  -0.03   208.80   208.16  -1.23 
 CAD/JPY Canada          111.06-10      111.13-17  -0.06   111.31   110.91  -2.68 
 NZD/JPY New Zealand      88.50-54       88.57-61  -0.08    89.31    88.23  -1.84 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.723-73      21.730-80  -0.03   21.793   21.739  +5.70 
 USD/HUF Hungary         328.13-53      328.04-44  +0.03   328.84   327.67  +0.30 
 USD/DKK Denmark         6.6482-92      6.6484-94   0.00   6.6557   6.6451  +4.56 
 USD/NOK Norway         9.6290-350     9.6294-354   0.00   9.6517   9.5878  -4.49 
 USD/PLN Poland         3.8894-969     3.8891-966  +0.01   3.8996   3.8900  +8.40 
 USD/SEK Sweden        10.0389-479    10.0455-545  -0.07  10.0678  10.0230  +9.05 
 USD/ZAR S. Africa    16.6878-7178   16.6821-7121  +0.03  16.7476  16.6692  +0.84 
 
 USD/CNY China           6.7039-59      6.7036-56  +0.00   6.7053   6.7045  -4.13 
 USD/HKD Hong Kong       7.8461-62      7.8458-59  +0.00   7.8496   7.8454  +0.81 
 USD/MYR Malaysia        4.0836-86      4.0821-71  +0.04   4.0892   4.0844  +0.69 
 USD/INR India           96.261-62      96.287-88  -0.03   96.338   96.062  +7.11 
 USD/IDR Indonesia        17918-32       17967-81  -0.27    17993    17912  +7.37 
 USD/PHP Philippines     62.610-40     62.787-807  -0.27   62.797   62.625  +6.30 
 USD/SGD Singapore      1.2799-809     1.2799-809   0.00   1.2825   1.2741  -0.40 
 USD/KRW S. Korea     1357.15-9.15  1358.02-60.02  -0.06  1366.20  1357.53  -5.72 
 USD/TWD Taiwan          31.901-31     31.891-921  +0.03   31.985   31.870  +1.81 
 USD/THB Thailand        33.620-40      33.650-70  -0.09   33.710   33.620  +6.76 
 USD/VND Vietnam           26001-4        25981-4  +0.08    26007    25976  -1.13 
 
 USD/BRL Brazil          5.2260-90      5.2160-90  +0.19   5.2297   5.2163  -5.24 
 USD/MXN Mexico       18.2766-3066   18.2866-3166  -0.05  18.3465  18.2900  +1.57 
 USD/ARS Argentina   1524.8660-760 1524.8938-9038   0.00 1525.0778 1523.4650  +5.07 
 
Source: Tullett Prebon