Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.22-23      158.10-11  +0.07   158.51   157.85  +0.99 
 EUR/USD Euro            1.1178-81      1.1259-62  -0.72   1.1267   1.1165  -4.85 
 GBP/USD U.K.            1.3196-98      1.3275-77  -0.60   1.3280   1.3193  -2.07 
 USD/CHF Switzerland     0.8328-32      0.8316-20  +0.14   0.8340   0.8312  +5.10 
 USD/CAD Canada          1.4258-63      1.4207-12  +0.36   1.4283   1.4207  +3.89 
 AUD/USD Australia       0.6946-50      0.6982-86  -0.52   0.6986   0.6942  +4.11 
 NZD/USD New Zealand     0.5586-92      0.5621-27  -0.62   0.5630   0.5584  -2.90 
 Euro Rates 
 EUR/JPY Japan           176.86-90      178.02-06  -0.65   178.32   176.55  -3.89 
 EUR/GBP U.K.            0.8469-72      0.8481-84  -0.14   0.8491   0.8448  -2.86 
 EUR/CHF Switzerland     0.9313-16      0.9364-67  -0.54   0.9375   0.9296  +0.02 
 EUR/CAD Canada          1.5937-47    1.5992-6002  -0.34   1.6004   1.5906  -1.10 
 EUR/AUD Australia       1.6082-92      1.6119-29  -0.23   1.6137   1.6047  -8.61 
 EUR/DKK Denmark         7.4741-48      7.4747-54  -0.01   7.4770   7.4712  +0.07 
 EUR/NOK Norway         10.7109-59     10.7539-89  -0.40  10.7590  10.6923  -9.56 
 EUR/SEK Sweden        11.2061-161    11.2443-543  -0.34  11.2650  11.2075  +3.64 
 EUR/CZK Czech Rep.      24.417-47     24.384-414  +0.14   24.444   24.397  +1.08 
 EUR/HUF Hungary         366.58-98      365.18-58  +0.38   367.35   364.86  -4.59 
 EUR/PLN Poland         4.3739-835     4.3676-772  +0.14   4.3854   4.3703  +3.78 
 Yen Rates 
 AUD/JPY Australia       109.92-96      110.40-44  -0.43   110.66   109.86  +5.14 
 GBP/JPY U.K.            208.77-83      209.88-94  -0.53   210.22   208.72  -1.10 
 CAD/JPY Canada          110.92-96      111.27-31  -0.31   111.52   110.77  -2.80 
 NZD/JPY New Zealand      88.42-46       88.91-95  -0.55    89.17    88.35  -1.93 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.828-78      21.643-93  +0.85   21.898   21.667  +6.21 
 USD/HUF Hungary       327.86-8.26      324.50-90  +1.03   329.01   324.16  +0.22 
 USD/DKK Denmark         6.6851-61      6.6382-92  +0.71   6.6947   6.6370  +5.14 
 USD/NOK Norway         9.5798-858      9.5500-60  +0.31   9.6029   9.5086  -4.98 
 USD/PLN Poland         3.9129-204     3.8791-866  +0.87   3.9262   3.8812  +9.05 
 USD/SEK Sweden        10.0233-323     9.9862-952  +0.37  10.0549   9.9847  +8.88 
 USD/ZAR S. Africa    16.6825-7125    16.5225-525  +0.97  16.7304  16.5043  +0.81 
 
 USD/CNY China           6.7040-60      6.7038-58  +0.00   6.7060   6.7044  -4.13 
 USD/HKD Hong Kong       7.8479-80      7.8477-78  +0.00   7.8493   7.8431  +0.83 
 USD/MYR Malaysia        4.0849-99      4.0846-96  +0.01   4.0930   4.0835  +0.72 
 USD/INR India           96.823-00      96.399-99  +0.44   96.918   96.340  +7.74 
 USD/IDR Indonesia        17909-23       17863-77  +0.26    17918    17870  +7.32 
 USD/PHP Philippines     62.815-35      62.761-81  +0.09   62.910   62.715  +6.64 
 USD/SGD Singapore      1.2798-808      1.2769-79  +0.23   1.2812   1.2770  -0.41 
 USD/KRW S. Korea    1338.69-40.69   1336.79-8.79  +0.14  1341.50  1336.20  -7.01 
 USD/TWD Taiwan          31.855-85     31.778-808  +0.24   31.916   31.781  +1.67 
 USD/THB Thailand        33.700-20     33.580-600  +0.36   33.760   33.530  +7.02 
 USD/VND Vietnam          25979-82        25991-4  -0.04    26008    25973  -1.21 
 
 USD/BRL Brazil      4.9994-5.0024      4.9810-40  +0.37   5.0106   4.9788  -9.35 
 USD/MXN Mexico        18.0423-723    17.9638-938  +0.44  18.1239  17.9615  +0.27 
 USD/ARS Argentina   1522.5014-114  1520.6235-335  +0.12 1526.2350 1520.2007  +4.91 
 
Source: Tullett Prebon