Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan         155.99-6.00      155.79-80  +0.12   156.01   155.80  -0.44 
 EUR/USD Euro            1.1625-28      1.1624-27  +0.01   1.1634   1.1624  -1.05 
 GBP/USD U.K.            1.3523-25      1.3523-25   0.00   1.3531   1.3522  +0.36 
 USD/CHF Switzerland     0.8077-81      0.8073-77  +0.05   0.8081   0.8063  +1.93 
 USD/CAD Canada          1.3791-96      1.3791-96   0.00   1.3806   1.3790  +0.49 
 AUD/USD Australia      0.7198-202     0.7199-203  -0.01   0.7208   0.7187  +7.88 
 NZD/USD New Zealand     0.5880-86      0.5877-83  +0.05   0.5890   0.5867  +2.21 
 Euro Rates 
 EUR/JPY Japan           181.32-36      181.10-14  +0.12   181.35   181.12  -1.46 
 EUR/GBP U.K.            0.8596-99      0.8594-97  +0.02   0.8602   0.8592  -1.40 
 EUR/CHF Switzerland     0.9391-94      0.9387-90  +0.04   0.9396   0.9381  +0.86 
 EUR/CAD Canada          1.6030-40      1.6030-40   0.00   1.6048   1.6030  -0.52 
 EUR/AUD Australia       1.6142-52      1.6141-51  +0.01   1.6161   1.6134  -8.27 
 EUR/DKK Denmark         7.4741-48      7.4740-47  +0.00   7.4785   7.4706  +0.07 
 EUR/NOK Norway         10.8008-58   10.7994-8044  +0.01  10.8137  10.7923  -8.80 
 EUR/SEK Sweden        11.0854-954    11.0878-978  -0.02  11.1435  11.0888  +2.52 
 EUR/CZK Czech Rep.      24.165-95      24.157-87  +0.03   24.184   24.172  +0.04 
 EUR/HUF Hungary       361.77-2.17    361.70-2.10  +0.02   362.67   361.75  -5.84 
 EUR/PLN Poland         4.3168-266     4.3169-267   0.00   4.3252   4.3203  +2.43 
 Yen Rates 
 AUD/JPY Australia       112.30-34      112.15-19  +0.13   112.33   112.17  +7.41 
 GBP/JPY U.K.          210.94-1.00      210.68-74  +0.12   210.99   210.70  -0.07 
 CAD/JPY Canada          113.08-12      112.95-99  +0.12   113.11   112.86  -0.91 
 NZD/JPY New Zealand      91.74-78       91.60-64  +0.15    91.78    91.36  +1.75 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.776-826     20.767-817  +0.04   20.801   20.786  +1.09 
 USD/HUF Hungary         311.25-65      311.09-49  +0.05   311.87   311.07  -4.85 
 USD/DKK Denmark        6.4294-304      6.4286-96  +0.01   6.4301   6.4278  +1.11 
 USD/NOK Norway          9.2907-67     9.2888-948  +0.02   9.2991   9.2704  -7.84 
 USD/PLN Poland         3.7139-214     3.7132-207  +0.02   3.7197   3.7154  +3.51 
 USD/SEK Sweden         9.5361-451     9.5363-453   0.00   9.5655   9.5360  +3.59 
 USD/ZAR S. Africa  15.9906-6.0206 15.9788-6.0088  +0.07  16.0289  15.9921  -3.37 
 
 USD/CNY China           6.7179-99      6.7179-99   0.00   6.7193   6.7188  -3.93 
 USD/HKD Hong Kong      7.8399-400      7.8398-99  +0.00   7.8418   7.8398  +0.73 
 USD/MYR Malaysia        4.0407-57      4.0408-58   0.00   4.0434   4.0429  -0.36 
 USD/INR India           94.491-92      94.606-06  -0.12   94.609   94.490  +5.14 
 USD/IDR Indonesia        17617-31       17618-32  -0.01    17626    17622  +5.57 
 USD/PHP Philippines     62.470-90      62.470-90   0.00   62.480   62.480  +6.05 
 USD/SGD Singapore       1.2667-77      1.2665-75  +0.02   1.2692   1.2661  -1.43 
 USD/KRW S. Korea     1355.38-7.38   1355.63-7.63  -0.02  1356.72  1356.21  -5.85 
 USD/TWD Taiwan          31.714-44      31.715-45   0.00   31.730   31.729  +1.22 
 USD/THB Thailand        32.900-20      32.920-40  -0.06   32.950   32.890  +4.48 
 USD/VND Vietnam           26072-5        26072-5   0.00    26074    26072  -0.86 
 
 USD/BRL Brazil        5.0998-1028      5.1064-94  -0.13   5.1079   5.1009  -7.53 
 USD/MXN Mexico        16.9066-366    16.9061-361  +0.00  16.9288  16.9053  -6.03 
 USD/ARS Argentina   1508.3843-943  1508.3236-336  +0.00 1509.0957 1508.1790  +3.94 
 
Source: Tullett Prebon