Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.51-52      158.70-71  -0.75   158.97   157.52  +0.54 
 EUR/USD Euro           1.1598-601      1.1587-90  +0.09   1.1603   1.1584  -1.28 
 GBP/USD U.K.            1.3491-93      1.3484-86  +0.05   1.3499   1.3479  +0.12 
 USD/CHF Switzerland     0.8109-13      0.8127-31  -0.22   0.8136   0.8110  +2.33 
 USD/CAD Canada          1.3831-36      1.3841-46  -0.07   1.3852   1.3827  +0.78 
 AUD/USD Australia       0.7157-61      0.7166-70  -0.13   0.7174   0.7158  +7.27 
 NZD/USD New Zealand     0.5853-59      0.5847-53  +0.10   0.5871   0.5827  +1.74 
 Euro Rates 
 EUR/JPY Japan           182.69-73      183.90-94  -0.66   184.20   182.71  -0.72 
 EUR/GBP U.K.            0.8596-99      0.8591-94  +0.06   0.8600   0.8584  -1.40 
 EUR/CHF Switzerland     0.9407-10      0.9419-22  -0.13   0.9428   0.9408  +1.03 
 EUR/CAD Canada          1.6037-47      1.6037-47   0.00   1.6047   1.6027  -0.48 
 EUR/AUD Australia      1.6193-203      1.6159-69  +0.21   1.6206   1.6156  -7.98 
 EUR/DKK Denmark         7.4747-54      7.4747-54   0.00   7.4779   7.4736  +0.08 
 EUR/NOK Norway         10.8039-89   10.7954-8004  +0.08  10.8133  10.7822  -8.77 
 EUR/SEK Sweden        11.1389-489    11.1506-606  -0.10  11.1657  11.1391  +3.02 
 EUR/CZK Czech Rep.     24.176-206     24.171-201  +0.02   24.205   24.185  +0.09 
 EUR/HUF Hungary         367.44-84      367.39-79  +0.01   368.17   367.27  -4.36 
 EUR/PLN Poland         4.3238-336     4.3250-348  -0.03   4.3347   4.3269  +2.60 
 Yen Rates 
 AUD/JPY Australia       112.77-81      113.76-80  -0.87   113.91   112.78  +7.86 
 GBP/JPY U.K.            212.54-60      214.00-06  -0.68   214.35   212.55  +0.69 
 CAD/JPY Canada          113.86-90      114.61-65  -0.65   114.88   113.87  -0.23 
 NZD/JPY New Zealand      92.23-27       92.81-85  -0.62    93.06    92.24  +2.29 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.830-80      20.847-97  -0.08   20.897   20.838  +1.36 
 USD/HUF Hungary       316.62-7.02      317.11-51  -0.15   317.72   316.82  -3.21 
 USD/DKK Denmark         6.4437-47     6.4498-508  -0.09   6.4533   6.4439  +1.34 
 USD/NOK Norway          9.3133-93     9.3149-209  -0.02   9.3250   9.2977  -7.62 
 USD/PLN Poland         3.7282-357     3.7326-401  -0.12   3.7412   3.7306  +3.91 
 USD/SEK Sweden         9.6025-115      9.6206-96  -0.19   9.6362   9.6018  +4.31 
 USD/ZAR S. Africa     16.0268-568    16.0396-696  -0.08  16.0875  16.0236  -3.15 
 
 USD/CNY China           6.7176-96     6.7184-204  -0.01   6.7201   6.7180  -3.93 
 USD/HKD Hong Kong       7.8422-23      7.8418-19  +0.01   7.8429   7.8411  +0.76 
 USD/MYR Malaysia        4.0429-79      4.0423-73  +0.01   4.0459   4.0350  -0.31 
 USD/INR India           94.447-00      94.462-63  -0.02   94.637   94.236  +5.09 
 USD/IDR Indonesia        17683-97       17708-22  -0.14    17749    17672  +5.97 
 USD/PHP Philippines     62.460-80      62.506-26  -0.07   62.575   62.470  +6.03 
 USD/SGD Singapore      1.2693-703      1.2706-16  -0.10   1.2716   1.2693  -1.23 
 USD/KRW S. Korea    1359.65-61.65   1357.31-9.31  +0.17  1363.80  1355.80  -5.55 
 USD/TWD Taiwan          31.725-55      31.739-69  -0.04   31.772   31.696  +1.25 
 USD/THB Thailand     32.990-3.010     33.190-210  -0.60   33.230   32.960  +4.76 
 USD/VND Vietnam           26072-5        26071-4  +0.00    26108    26073  -0.86 
 
 USD/BRL Brazil          5.0915-45     5.0899-929  +0.03   5.0970   5.0901  -7.68 
 USD/MXN Mexico        16.9623-923    16.9580-880  +0.03  16.9908  16.9655  -5.73 
 USD/ARS Argentina   1510.7195-295  1510.6849-949  +0.00 1510.9173 1510.4243  +4.10 
 
Source: Tullett Prebon