Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.97-98      158.70-71  -0.46   158.97   157.95  +0.83 
 EUR/USD Euro            1.1591-94      1.1587-90  +0.03   1.1598   1.1584  -1.34 
 GBP/USD U.K.            1.3487-89      1.3484-86  +0.02   1.3494   1.3479  +0.09 
 USD/CHF Switzerland     0.8119-23      0.8127-31  -0.10   0.8136   0.8119  +2.46 
 USD/CAD Canada          1.3829-34      1.3841-46  -0.09   1.3852   1.3827  +0.76 
 AUD/USD Australia       0.7163-67      0.7166-70  -0.04   0.7173   0.7159  +7.36 
 NZD/USD New Zealand     0.5856-62      0.5847-53  +0.15   0.5867   0.5827  +1.79 
 Euro Rates 
 EUR/JPY Japan           183.10-14      183.90-94  -0.43   184.20   183.12  -0.50 
 EUR/GBP U.K.            0.8592-95      0.8591-94  +0.01   0.8597   0.8584  -1.45 
 EUR/CHF Switzerland     0.9413-16      0.9419-22  -0.06   0.9428   0.9414  +1.10 
 EUR/CAD Canada          1.6025-35      1.6037-47  -0.07   1.6047   1.6027  -0.55 
 EUR/AUD Australia       1.6171-81      1.6159-69  +0.07   1.6187   1.6156  -8.10 
 EUR/DKK Denmark         7.4751-58      7.4747-54  +0.01   7.4779   7.4736  +0.08 
 EUR/NOK Norway        10.7881-931   10.7954-8004  -0.07  10.8133  10.7822  -8.90 
 EUR/SEK Sweden        11.1472-572    11.1506-606  -0.03  11.1657  11.1407  +3.09 
 EUR/CZK Czech Rep.     24.179-209     24.171-201  +0.03   24.205   24.185  +0.10 
 EUR/HUF Hungary         367.59-99      367.39-79  +0.05   368.17   367.27  -4.32 
 EUR/PLN Poland         4.3260-358     4.3250-348  +0.02   4.3347   4.3286  +2.65 
 Yen Rates 
 AUD/JPY Australia       113.18-22      113.76-80  -0.51   113.91   113.20  +8.25 
 GBP/JPY U.K.            213.08-14      214.00-06  -0.43   214.35   213.09  +0.94 
 CAD/JPY Canada          114.21-25      114.61-65  -0.35   114.88   114.21  +0.08 
 NZD/JPY New Zealand      92.55-59       92.81-85  -0.28    93.06    92.47  +2.65 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.847-97      20.847-97  +0.00   20.897   20.860  +1.44 
 USD/HUF Hungary         317.11-51      317.11-51   0.00   317.72   317.03  -3.06 
 USD/DKK Denmark         6.4483-93     6.4498-508  -0.02   6.4533   6.4470  +1.41 
 USD/NOK Norway         9.3058-118     9.3149-209  -0.10   9.3250   9.3033  -7.69 
 USD/PLN Poland         3.7326-401     3.7326-401   0.00   3.7412   3.7339  +4.03 
 USD/SEK Sweden         9.6164-254      9.6206-96  -0.04   9.6362   9.6137  +4.46 
 USD/ZAR S. Africa     16.0365-665    16.0396-696  -0.02  16.0875  16.0367  -3.09 
 
 USD/CNY China           6.7178-98     6.7184-204  -0.01   6.7201   6.7181  -3.93 
 USD/HKD Hong Kong       7.8423-24      7.8418-19  +0.01   7.8428   7.8411  +0.76 
 USD/MYR Malaysia       4.0371-421      4.0423-73  -0.13   4.0459   4.0350  -0.45 
 USD/INR India           94.344-45      94.462-63  -0.12   94.637   94.322  +4.98 
 USD/IDR Indonesia        17684-98       17708-22  -0.14    17749    17681  +5.97 
 USD/PHP Philippines     62.510-25      62.506-26  +0.00   62.575   62.495  +6.11 
 USD/SGD Singapore      1.2697-707      1.2706-16  -0.07   1.2716   1.2699  -1.20 
 USD/KRW S. Korea     1357.23-9.23   1357.31-9.31  -0.01  1363.80  1355.80  -5.72 
 USD/TWD Taiwan          31.723-53      31.739-69  -0.05   31.772   31.721  +1.24 
 USD/THB Thailand        33.030-50     33.190-210  -0.48   33.230   33.040  +4.89 
 USD/VND Vietnam           26084-7        26071-4  +0.05    26096    26073  -0.82 
 
 USD/BRL Brazil          5.0918-48     5.0899-929  +0.04   5.0970   5.0901  -7.68 
 USD/MXN Mexico        16.9611-911    16.9580-880  +0.02  16.9908  16.9655  -5.73 
 USD/ARS Argentina   1510.7295-395  1510.6849-949  +0.00 1510.9173 1510.4371  +4.10 
 
Source: Tullett Prebon