Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.20-21      157.91-92  +0.18   158.25   157.77  +0.98 
 EUR/USD Euro            1.1240-43      1.1221-24  +0.17   1.1250   1.1203  -4.32 
 GBP/USD U.K.            1.3237-39      1.3221-23  +0.12   1.3247   1.3200  -1.77 
 USD/CHF Switzerland     0.8310-14      0.8303-07  +0.08   0.8328   0.8302  +4.87 
 USD/CAD Canada          1.4270-75      1.4258-63  +0.08   1.4288   1.4245  +3.98 
 AUD/USD Australia       0.6967-71      0.6969-73  -0.03   0.6980   0.6961  +4.42 
 NZD/USD New Zealand     0.5600-06     0.5596-602  +0.07   0.5619   0.5588  -2.66 
 Euro Rates 
 EUR/JPY Japan           177.84-88      177.19-23  +0.37   177.94   177.02  -3.36 
 EUR/GBP U.K.            0.8491-94      0.8486-89  +0.06   0.8496   0.8480  -2.60 
 EUR/CHF Switzerland     0.9344-47      0.9320-23  +0.26   0.9362   0.9316  +0.35 
 EUR/CAD Canada          1.6038-48    1.5998-6008  +0.25   1.6051   1.5988  -0.47 
 EUR/AUD Australia       1.6123-33     1.6092-102  +0.19   1.6136   1.6077  -8.37 
 EUR/DKK Denmark         7.4740-47      7.4735-42  +0.01   7.4772   7.4707  +0.07 
 EUR/NOK Norway         10.7846-96     10.7600-50  +0.23  10.7902  10.7315  -8.93 
 EUR/SEK Sweden        11.2511-611    11.2570-670  -0.05  11.2775  11.2369  +4.05 
 EUR/CZK Czech Rep.      24.402-32      24.437-67  -0.14   24.471   24.416  +1.02 
 EUR/HUF Hungary         365.20-60      367.09-49  -0.51   367.76   365.26  -4.95 
 EUR/PLN Poland         4.3649-745     4.3786-882  -0.31   4.3840   4.3680  +3.57 
 Yen Rates 
 AUD/JPY Australia       110.26-30      110.07-11  +0.17   110.40   109.92  +5.46 
 GBP/JPY U.K.            209.40-46      208.78-84  +0.30   209.58   208.64  -0.80 
 CAD/JPY Canada          110.82-86      110.70-74  +0.11   110.99   110.62  -2.89 
 NZD/JPY New Zealand      88.63-67       88.42-46  +0.24    88.77    88.06  -1.70 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.696-746     21.762-812  -0.30   21.836   21.708  +5.57 
 USD/HUF Hungary       324.85-5.25      327.08-48  -0.68   328.05   324.77  -0.70 
 USD/DKK Denmark         6.6484-94      6.6586-96  -0.15   6.6715   6.6457  +4.56 
 USD/NOK Norway          9.5928-88     9.5863-923  +0.07   9.6212   9.5610  -4.85 
 USD/PLN Poland         3.8835-910      3.9012-87  -0.45   3.9111   3.8840  +8.23 
 USD/SEK Sweden        10.0086-176     10.0307-97  -0.22  10.0589   9.9994  +8.72 
 USD/ZAR S. Africa     16.5564-864    16.6263-563  -0.42  16.6817  16.5479  +0.05 
 
 USD/CNY China           6.7036-56      6.7037-57   0.00   6.7059   6.7044  -4.13 
 USD/HKD Hong Kong       7.8477-78      7.8467-68  +0.01   7.8489   7.8424  +0.83 
 USD/MYR Malaysia        4.0826-76      4.0834-84  -0.02   4.0923   4.0843  +0.67 
 USD/INR India           96.410-00      96.314-14  +0.10   96.448   96.277  +7.28 
 USD/IDR Indonesia       17895-909       17925-39  -0.17    17945    17898  +7.24 
 USD/PHP Philippines     62.762-82      62.675-95  +0.14   62.815   62.600  +6.55 
 USD/SGD Singapore       1.2779-89      1.2788-98  -0.07   1.2804   1.2782  -0.56 
 USD/KRW S. Korea     1337.31-9.31   1340.79-2.79  -0.26  1346.80  1337.09  -7.10 
 USD/TWD Taiwan         31.776-806      31.713-43  +0.20   31.824   31.718  +1.41 
 USD/THB Thailand        33.610-30      33.660-80  -0.15   33.740   33.580  +6.73 
 USD/VND Vietnam          25989-92        25992-5  -0.01    26009    25983  -1.18 
 
 USD/BRL Brazil          4.9932-62      4.9925-55  +0.01   5.0021   4.9923  -9.46 
 USD/MXN Mexico        18.0263-563    18.0647-947  -0.21  18.1010  18.0075  +0.18 
 USD/ARS Argentina   1520.2712-812  1520.2656-756  +0.00 1520.7050 1519.5727  +4.76 
 
Source: Tullett Prebon