Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.18-19      157.91-92  +0.17   158.25   157.77  +0.96 
 EUR/USD Euro            1.1243-46      1.1221-24  +0.20   1.1251   1.1203  -4.30 
 GBP/USD U.K.            1.3248-50      1.3221-23  +0.20   1.3249   1.3200  -1.68 
 USD/CHF Switzerland     0.8311-15      0.8303-07  +0.10   0.8328   0.8302  +4.88 
 USD/CAD Canada          1.4273-78      1.4258-63  +0.11   1.4288   1.4245  +4.00 
 AUD/USD Australia       0.6968-72      0.6969-73  -0.01   0.6980   0.6961  +4.44 
 NZD/USD New Zealand     0.5603-09     0.5596-602  +0.13   0.5619   0.5588  -2.61 
 Euro Rates 
 EUR/JPY Japan           177.85-89      177.19-23  +0.37   177.96   177.02  -3.35 
 EUR/GBP U.K.            0.8487-90      0.8486-89  +0.01   0.8496   0.8480  -2.65 
 EUR/CHF Switzerland     0.9346-49      0.9320-23  +0.28   0.9362   0.9316  +0.38 
 EUR/CAD Canada          1.6045-55    1.5998-6008  +0.29   1.6053   1.5988  -0.43 
 EUR/AUD Australia       1.6127-37     1.6092-102  +0.22   1.6142   1.6077  -8.35 
 EUR/DKK Denmark         7.4740-47      7.4735-42  +0.01   7.4772   7.4707  +0.07 
 EUR/NOK Norway         10.7802-52     10.7600-50  +0.19  10.7902  10.7315  -8.97 
 EUR/SEK Sweden        11.2496-596    11.2570-670  -0.07  11.2775  11.2369  +4.04 
 EUR/CZK Czech Rep.     24.392-422      24.437-67  -0.18   24.471   24.406  +0.98 
 EUR/HUF Hungary         365.07-47      367.09-49  -0.55   367.76   365.22  -4.98 
 EUR/PLN Poland         4.3637-733     4.3786-882  -0.34   4.3840   4.3671  +3.54 
 Yen Rates 
 AUD/JPY Australia       110.24-28      110.07-11  +0.15   110.40   109.92  +5.44 
 GBP/JPY U.K.            209.54-60      208.78-84  +0.36   209.62   208.64  -0.73 
 CAD/JPY Canada          110.80-84      110.70-74  +0.09   110.99   110.62  -2.91 
 NZD/JPY New Zealand      88.68-72       88.42-46  +0.29    88.77    88.06  -1.64 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.682-732     21.762-812  -0.37   21.836   21.692  +5.50 
 USD/HUF Hungary       324.68-5.08      327.08-48  -0.73   328.05   324.64  -0.75 
 USD/DKK Denmark         6.6471-81      6.6586-96  -0.17   6.6715   6.6447  +4.54 
 USD/NOK Norway         9.5870-930     9.5863-923  +0.01   9.6212   9.5610  -4.91 
 USD/PLN Poland          3.8813-88      3.9012-87  -0.51   3.9111   3.8835  +8.17 
 USD/SEK Sweden        10.0052-142     10.0307-97  -0.25  10.0589   9.9994  +8.68 
 USD/ZAR S. Africa     16.5406-706    16.6263-563  -0.51  16.6817  16.5479  -0.05 
 
 USD/CNY China           6.7037-57      6.7037-57   0.00   6.7059   6.7044  -4.13 
 USD/HKD Hong Kong       7.8480-81      7.8467-68  +0.02   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           96.406-00      96.314-14  +0.10   96.448   96.277  +7.27 
 USD/IDR Indonesia       17887-901       17925-39  -0.21    17945    17885  +7.19 
 USD/PHP Philippines     62.753-73      62.675-95  +0.12   62.815   62.600  +6.53 
 USD/SGD Singapore       1.2779-89      1.2788-98  -0.07   1.2804   1.2782  -0.56 
 USD/KRW S. Korea     1337.46-9.46   1340.79-2.79  -0.25  1346.80  1337.09  -7.09 
 USD/TWD Taiwan          31.759-89      31.713-43  +0.14   31.824   31.718  +1.36 
 USD/THB Thailand        33.600-20      33.660-80  -0.18   33.740   33.580  +6.70 
 USD/VND Vietnam           25991-4        25992-5   0.00    26009    25983  -1.17 
 
 USD/BRL Brazil          4.9928-58      4.9925-55  +0.01   5.0021   4.9923  -9.47 
 USD/MXN Mexico        18.0242-542    18.0647-947  -0.22  18.1010  18.0075  +0.17 
 USD/ARS Argentina   1520.2325-425  1520.2656-756   0.00 1520.7050 1519.5727  +4.75 
 
Source: Tullett Prebon