Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.95-96      157.91-92  +0.03   158.02   157.77  +0.82 
 EUR/USD Euro            1.1213-16      1.1221-24  -0.07   1.1234   1.1212  -4.55 
 GBP/USD U.K.            1.3215-17      1.3221-23  -0.05   1.3233   1.3210  -1.93 
 USD/CHF Switzerland     0.8313-17      0.8303-07  +0.12   0.8320   0.8302  +4.91 
 USD/CAD Canada          1.4262-67      1.4258-63  +0.03   1.4271   1.4245  +3.92 
 AUD/USD Australia       0.6966-70      0.6969-73  -0.04   0.6976   0.6962  +4.41 
 NZD/USD New Zealand    0.5596-602     0.5596-602   0.00   0.5619   0.5590  -2.73 
 Euro Rates 
 EUR/JPY Japan           177.10-14      177.19-23  -0.05   177.38   177.02  -3.76 
 EUR/GBP U.K.            0.8484-87      0.8486-89  -0.02   0.8496   0.8481  -2.68 
 EUR/CHF Switzerland     0.9325-28      0.9320-23  +0.05   0.9336   0.9316  +0.15 
 EUR/CAD Canada        1.5990-6000    1.5998-6008  -0.05   1.6014   1.5988  -0.77 
 EUR/AUD Australia       1.6085-95     1.6092-102  -0.04   1.6116   1.6087  -8.59 
 EUR/DKK Denmark         7.4737-44      7.4735-42  +0.00   7.4772   7.4707  +0.06 
 EUR/NOK Norway         10.7634-84     10.7600-50  +0.03  10.7730  10.7315  -9.11 
 EUR/SEK Sweden        11.2576-676    11.2570-670  +0.01  11.2751  11.2503  +4.11 
 EUR/CZK Czech Rep.      24.447-77      24.437-67  +0.04   24.467   24.443  +1.21 
 EUR/HUF Hungary         367.10-50      367.09-49  +0.00   367.76   366.79  -4.45 
 EUR/PLN Poland         4.3767-863     4.3786-882  -0.04   4.3840   4.3805  +3.85 
 Yen Rates 
 AUD/JPY Australia       110.05-09      110.07-11  -0.02   110.18   109.92  +5.26 
 GBP/JPY U.K.            208.71-77      208.78-84  -0.03   209.06   208.64  -1.13 
 CAD/JPY Canada          110.70-74      110.70-74   0.00   110.99   110.62  -3.00 
 NZD/JPY New Zealand      88.42-46       88.42-46   0.00    88.77    88.06  -1.93 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.789-839     21.762-812  +0.12   21.824   21.772  +6.02 
 USD/HUF Hungary         327.44-84      327.08-48  +0.11   327.96   326.87  +0.09 
 USD/DKK Denmark         6.6644-54      6.6586-96  +0.09   6.6659   6.6547  +4.81 
 USD/NOK Norway        9.5972-6032     9.5863-923  +0.11   9.6107   9.5610  -4.81 
 USD/PLN Poland         3.9036-111      3.9012-87  +0.06   3.9084   3.9009  +8.79 
 USD/SEK Sweden        10.0385-475     10.0307-97  +0.08  10.0478  10.0245  +9.05 
 USD/ZAR S. Africa     16.6337-637    16.6263-563  +0.04  16.6817  16.6084  +0.51 
 
 USD/CNY China           6.7039-59      6.7037-57  +0.00   6.7052   6.7046  -4.13 
 USD/HKD Hong Kong       7.8474-75      7.8467-68  +0.01   7.8489   7.8424  +0.83 
 USD/MYR Malaysia        4.0843-93      4.0834-84  +0.02   4.0923   4.0848  +0.71 
 USD/INR India           96.355-00      96.314-14  +0.04   96.366   96.277  +7.21 
 USD/IDR Indonesia        17911-25       17925-39  -0.08    17945    17910  +7.33 
 USD/PHP Philippines    62.750-800      62.675-95  +0.14   62.810   62.600  +6.55 
 USD/SGD Singapore      1.2792-802      1.2788-98  +0.03   1.2804   1.2782  -0.46 
 USD/KRW S. Korea     1342.40-4.40   1340.79-2.79  +0.12  1346.80  1339.42  -6.75 
 USD/TWD Taiwan          31.741-71      31.713-43  +0.09   31.799   31.718  +1.30 
 USD/THB Thailand        33.660-80      33.660-80   0.00   33.740   33.650  +6.89 
 USD/VND Vietnam           26002-5        25992-5  +0.04    26009    25990  -1.13 
 
 USD/BRL Brazil      4.9973-5.0003      4.9925-55  +0.10   5.0014   4.9923  -9.39 
 USD/MXN Mexico        18.0611-911    18.0647-947  -0.02  18.0850  18.0519  +0.38 
 USD/ARS Argentina   1520.2425-525  1520.2656-756   0.00 1520.7050 1519.5727  +4.75 
 
Source: Tullett Prebon