Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           156.08-09      155.79-80  +0.19   156.76   155.30  -0.37 
 EUR/USD Euro            1.1618-21      1.1624-27  -0.05   1.1636   1.1586  -1.11 
 GBP/USD U.K.            1.3519-21      1.3523-25  -0.03   1.3550   1.3483  +0.33 
 USD/CHF Switzerland    0.8099-103      0.8073-77  +0.32   0.8127   0.8063  +2.21 
 USD/CAD Canada          1.3845-50      1.3791-96  +0.39   1.3875   1.3785  +0.88 
 AUD/USD Australia       0.7202-06     0.7199-203  +0.04   0.7216   0.7173  +7.94 
 NZD/USD New Zealand     0.5884-90      0.5877-83  +0.12   0.5903   0.5856  +2.28 
 Euro Rates 
 EUR/JPY Japan           181.30-34      181.10-14  +0.11   181.98   180.23  -1.48 
 EUR/GBP U.K.            0.8594-97      0.8594-97   0.00   0.8602   0.8582  -1.42 
 EUR/CHF Switzerland     0.9411-14      0.9387-90  +0.26   0.9421   0.9381  +1.07 
 EUR/CAD Canada          1.6082-92      1.6030-40  +0.32   1.6098   1.6003  -0.20 
 EUR/AUD Australia       1.6119-29      1.6141-51  -0.14   1.6171   1.6115  -8.40 
 EUR/DKK Denmark         7.4739-46      7.4740-47   0.00   7.4785   7.4706  +0.07 
 EUR/NOK Norway        10.8058-108   10.7994-8044  +0.06  10.8200  10.7763  -8.76 
 EUR/SEK Sweden        11.1093-193    11.0878-978  +0.19  11.1435  11.0718  +2.74 
 EUR/CZK Czech Rep.     24.184-214      24.157-87  +0.11   24.203   24.152  +0.12 
 EUR/HUF Hungary       362.71-3.11    361.70-2.10  +0.28   364.22   361.11  -5.59 
 EUR/PLN Poland         4.3086-184     4.3169-267  -0.19   4.3309   4.3025  +2.24 
 Yen Rates 
 AUD/JPY Australia       112.45-49      112.15-19  +0.27   112.80   111.76  +7.55 
 GBP/JPY U.K.          210.97-1.03      210.68-74  +0.14   211.82   209.77  -0.06 
 CAD/JPY Canada          112.70-74      112.95-99  -0.22   113.49   112.03  -1.24 
 NZD/JPY New Zealand      91.84-88       91.60-64  +0.26    92.30    91.20  +1.86 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.805-55     20.767-817  +0.18   20.887   20.761  +1.24 
 USD/HUF Hungary         312.17-57      311.09-49  +0.35   314.31   310.46  -4.57 
 USD/DKK Denmark         6.4333-43      6.4286-96  +0.07   6.4520   6.4250  +1.18 
 USD/NOK Norway          9.3005-65     9.2888-948  +0.13   9.3255   9.2704  -7.75 
 USD/PLN Poland         3.7096-171     3.7132-207  -0.10   3.7299   3.7084  +3.39 
 USD/SEK Sweden         9.5624-714     9.5363-453  +0.27   9.5954   9.5214  +3.88 
 USD/ZAR S. Africa     15.9431-731     15.9788-06  -0.22  16.0394  15.9198  -3.66 
 
 USD/CNY China           6.7145-65      6.7179-99  -0.05   6.7193   6.7106  -3.98 
 USD/HKD Hong Kong       7.8408-09      7.8398-99  +0.01   7.8439   7.8398  +0.74 
 USD/MYR Malaysia        4.0419-69      4.0408-58  +0.03   4.0475   4.0349  -0.34 
 USD/INR India           94.430-31      94.606-06  -0.19   94.694   94.342  +5.07 
 USD/IDR Indonesia       17590-604       17618-32  -0.16    17666    17593  +5.41 
 USD/PHP Philippines    62.590-610      62.470-90  +0.19   62.730   62.338  +6.25 
 USD/SGD Singapore       1.2662-72      1.2665-75  -0.02   1.2697   1.2659  -1.47 
 USD/KRW S. Korea     1345.81-7.81   1355.63-7.63  -0.72  1359.55  1344.10  -6.51 
 USD/TWD Taiwan          31.623-53      31.715-45  -0.29   31.752   31.596  +0.93 
 USD/THB Thailand        32.910-30      32.920-40  -0.03   33.070   32.860  +4.51 
 USD/VND Vietnam           26063-6        26072-5  -0.03    26100    26050  -0.89 
 
 USD/BRL Brazil         5.1182-212      5.1064-94  +0.23   5.1447   5.0980  -7.20 
 USD/MXN Mexico        16.8669-969    16.9061-361  -0.23  16.9457  16.8755  -6.26 
 USD/ARS Argentina   1506.9713-813  1508.3236-336  -0.09 1510.0717 1506.0000  +3.84 
 
Source: Tullett Prebon